Name: Superior Group of Companies, Inc. (SGC) Balance Sheet
Creator: FinSpry

Superior Group of Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Superior Group of Companies, Inc. (SGC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.77	19.90	17.72	8.94	5.17	9.04	5.36
Cash & Short-Term Investments	18.77	19.90	17.72	8.94	5.17	9.04	5.36
Accounts Receivable	146.78	152.21	161.12	107.05	142.49	119.36	115.00
Inventory	96.68	98.07	124.98	120.56	89.77	73.38	70.20
Other Current Assets	10.83	9.19	0.20	19.16	11.03	0.20	0.00
Total Current Assets	273.05	279.36	317.98	299.27	248.46	211.71	197.21
Non-Current Assets
Property, Plant & Equipment (Net)	57.45	64.80	60.51	57.94	40.47	38.27	28.77
Goodwill	2.30	0.00	0.00	39.43	36.12	0.00	0.00
Intangible Assets	51.14	51.16	55.75	60.42	58.75	0.00	0.00
Other Non-Current Assets	17.36	14.78	11.98	13.19	10.14	10.12	8.83
Total Non-Current Assets	142.08	143.09	138.96	170.98	145.47	147.22	137.87
Total Assets	415.13	422.45	456.94	470.25	393.92	358.93	335.09
Current Liabilities
Accounts Payable	50.94	50.52	42.06	52.34	39.33	33.27	39.02
Short-Term Debt	5.63	4.69	3.75	15.29	15.29	0.00	0.00
Current Portion of Long-Term Debt	5.63	4.69	3.75	15.29	15.29	0.00	0.00
Accrued Liabilities	29.21	24.85	31.27	20.78	38.47	0.00	0.00
Deferred Revenue	2.83	5.35	2.21	8.80	5.07	0.00	0.00
Other Current Liabilities	8.56	45.38	39.38	11.82	5.59	20.80	0.94
Total Current Liabilities	101.75	100.59	85.19	111.12	104.87	69.36	46.39
Non-Current Liabilities
Long-Term Debt	80.41	101.60	155.50	100.85	72.37	106.38	111.52
Deferred Tax Liabilities	0.00	0.00	0.00	0.36	0.45	0.00	0.00
Other Non-Current Liabilities	10.32	9.34	10.78	11.78	8.43	8.35	9.07
Total Non-Current Liabilities	114.53	124.22	179.15	132.13	97.42	132.02	137.77
Total Liabilities	216.28	224.81	264.34	243.26	202.29	201.38	184.17
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	120.14	120.18	122.98	163.84	141.97	107.58	103.03
Accumulated Other Comprehensive Income	-5.36	-2.29	-3.01	-6.21	-12.20	0.00	-7.99
Additional Paid-in Capital	84.06	77.44	72.62	69.35	61.84	57.44	55.86
Shares Outstanding	16.48	16.56	16.38	16.13	0.00	0.00	0.00
Total Stockholders' Equity	198.86	197.64	192.60	226.99	191.63	157.55	150.92
Total Liabilities & Equity	415.13	422.45	456.94	470.25	393.92	358.93	335.09