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 | 8.77M | 7.41M | -8.42M | -36.31M | -31.97M |
| Total Depreciation and Amortization | 14.00M | 13.83M | 13.72M | 13.47M | 13.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34M | 4.38M | 18.33M | 52.12M | 54.45M |
| Change in Net Operating Assets | 50.83M | 35.67M | 19.52M | 1.90M | -38.08M |
| Cash from Operations | 78.93M | 61.29M | 43.14M | 31.17M | -2.60M |
| Capital Expenditure | -4.96M | -3.82M | -7.62M | -8.94M | -11.02M |
| Sale of Property, Plant, and Equipment | -- | 4.80M | 4.80M | 4.80M | 4.80M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -11.08M | -11.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.00K | -- | -- | -- | -- |
| Cash from Investing | -5.51M | 975.00K | -2.83M | -15.23M | -17.43M |
| Total Debt Issued | 6.00M | 16.00M | 215.35M | 270.29M | 332.14M |
| Total Debt Repaid | -67.75M | -69.69M | -237.35M | -256.71M | -292.77M |
| Issuance of Common Stock | 175.00K | 141.00K | 276.00K | 567.00K | 728.00K |
| Repurchase of Common Stock | -- | -82.00K | -82.00K | -82.00K | -314.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19M | -9.16M | -9.07M | -9.03M | -8.65M |
| Other Financing Activities | -853.00K | -853.00K | -1.17M | -2.29M | -2.29M |
| Cash from Financing | -71.62M | -63.64M | -32.04M | 2.74M | 28.85M |
| Foreign Exchange rate Adjustments | 369.00K | 199.00K | 178.00K | -404.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | -1.18M | 8.44M | 18.29M | 8.79M |