Superior Group of Companies, Inc. (SGC)

SGC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.76	18.77	19.9	17.72	8.94	5.17
Cash & Short-Term Investments	19.76	18.77	19.9	17.72	8.94	5.17
Cash Growth	-10.36%	-5.68%	12.27%	98.34%	72.76%	-42.77%
Accounts Receivable	143.3	146.78	152.21	157.79	145.07	141.13
Other Receivables	-	-	-	3.33	5.55	1.36
Receivables	143.3	146.78	152.21	161.12	150.62	142.49
Inventory	98.54	96.68	98.07	124.98	120.56	89.77
Prepaid Expenses	10.4	10.83	9.19	14.17	19.16	11.03
Total Current Assets	272	273.05	279.36	317.98	299.27	248.46
Property, Plant & Equipment	55.4	57.45	64.8	60.51	57.94	40.47
Goodwill	2.3	2.3	-	-	39.43	36.12
Other Intangible Assets	50.21	51.14	51.16	55.75	60.42	58.75
Long-Term Deferred Tax Assets	13.83	13.84	12.36	10.72	-	-
Other Long-Term Assets	17.23	17.36	14.78	11.98	13.19	10.14
Total Assets	410.97	415.13	422.45	456.94	470.25	393.92
Accounts Payable	48.81	50.94	50.52	42.06	52.34	39.33
Accrued Expenses	21.87	29.21	24.85	31.27	28.1	38.47
Current Portion of Long-Term Debt	5.63	5.63	4.69	3.75	15.29	15.29
Current Portion of Leases	4.6	4.57	4.23	3.14	2.09	1.12
Current Unearned Revenue	3.46	2.83	5.35	2.21	8.8	5.07
Other Current Liabilities	9.49	8.56	10.95	2.77	4.51	5.59
Total Current Liabilities	93.86	101.75	100.59	85.19	111.12	104.87
Long-Term Debt	90.07	80.41	88.79	151.57	100.85	72.37
Long-Term Leases	9.67	10.49	12.81	3.94	3.73	1.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	0.45
Other Long-Term Liabilities	9.54	10.32	9.34	10.78	11.78	8.43
Total Liabilities	216.54	216.28	224.81	264.34	243.26	202.29
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	83.93	84.06	77.44	72.62	69.35	61.84
Retained Earnings	114.83	120.14	122.46	122.98	163.84	141.97
Comprehensive Income & Other	-4.34	-5.36	-2.29	-3.01	-6.21	-12.2
Shareholders' Equity	194.43	198.86	197.64	192.6	226.99	191.63
Total Liabilities & Equity	410.97	415.13	422.45	456.94	470.25	393.92
Total Debt	109.96	101.09	110.52	162.39	121.95	90.38
Net Cash (Debt)	-90.2	-82.33	-90.62	-144.67	-113.01	-85.21
Net Cash Per Share	-5.54	-4.99	-5.61	-9.18	-7.02	-5.49
Filing Date Shares Outstanding	15.98	16.48	16.71	16.5	16.1	15.54
Total Common Shares Outstanding	16.24	16.48	16.56	16.38	16.13	15.39
Working Capital	178.15	171.3	178.77	232.79	188.15	143.59
Book Value Per Share	11.97	12.06	11.93	11.76	14.07	12.45
Tangible Book Value	141.92	145.42	146.48	136.85	127.14	96.77
Tangible Book Value Per Share	8.74	8.82	8.84	8.36	7.88	6.29
Land	-	2.49	2.49	2.49	3.09	3.09
Buildings	-	23.8	16.93	18.65	19.56	15.97
Machinery	-	93.49	98.59	101.42	91.35	76.91

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q