Development
Superior Group of Companies, Inc.
SGC
$10.33
$0.060.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | 3.11M | 1.21M | 888.00K | 2.19M |
| Total Depreciation and Amortization | 3.66M | 3.52M | 3.43M | 3.39M | 3.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 3.24M | 1.08M | -22.00K | 87.00K |
| Change in Net Operating Assets | 11.28M | 11.43M | 7.32M | 20.80M | -3.88M |
| Cash from Operations | 19.54M | 21.29M | 13.05M | 25.05M | 1.90M |
| Capital Expenditure | -940.00K | -380.00K | -1.53M | -2.11M | 203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.80M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.00K | -- | -- | -- | -- |
| Cash from Investing | -1.49M | -380.00K | -1.53M | -2.11M | 5.00M |
| Total Debt Issued | 2.00M | 3.00M | 0.00 | 1.00M | 12.00M |
| Total Debt Repaid | -15.94M | -21.94M | -16.94M | -12.94M | -17.88M |
| Issuance of Common Stock | 78.00K | 54.00K | 8.00K | 35.00K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.30M | -2.30M | -2.30M | -2.27M |
| Other Financing Activities | 0.00 | -553.00K | -300.00K | -- | 0.00 |
| Cash from Financing | -16.16M | -21.73M | -19.52M | -14.20M | -8.19M |
| Foreign Exchange rate Adjustments | 272.00K | -200.00K | 157.00K | 140.00K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | -1.02M | -7.85M | 8.88M | -1.19M |