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SGC Superior Group of Companies Inc

16.65
-0.19 (-1.13%)
May 03 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 470.25M485.37M473.68M467.31M456.94M450.42M435.28M422.06M
Total Current Assets 299.27M312.25M318.39M328.73M317.98M307.32M292.45M278.83M
Cash and Equivalents 8.94M8.32M10.31M18.91M17.72M26.6M18.75M17.73M
Total Non-Current Assets 220.67M173.12M155.29M138.58M190.35M143.1M142.83M143.23M
Total Liabilities 243.26M252.79M270.54M278.21M264.34M257.76M242.04M226.95M
Total Current Liabilities 111.12M105.89M105.79M91.24M85.19M86.74M87.19M88.14M
Total Non-Current Liabilities 232.98M261.64M298.15M343.44M330.72M310.69M277.34M241.94M
Common Equity 16k16k16k16k16k16k16k16k
Retained Earnings 163.84M166.91M137.99M123.06M122.98M121.57M120.49M121.31M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 196.85M218.94M335.09M358.93M393.92M470.25M456.94M422.45M
Total Current Assets 125.01M136.54M197.21M211.71M248.46M299.27M317.98M279.36M
Cash and Equivalents 3.65M8.13M5.36M9.04M5.17M8.94M17.72M19.9M
Total Non-Current Assets 110.55M124.97M150.92M157.55M191.63M226.99M192.6M197.64M
Total Liabilities 86.3M93.97M184.17M201.38M202.29M243.26M264.34M224.81M
Total Current Liabilities 31.9M41.22M46.39M69.36M104.87M111.12M85.19M100.59M
Total Non-Current Liabilities 90.62M85.68M249.29M236.03M169.79M232.98M330.72M213.01M
Total Equity 110.55M124.97M150.92M157.55M191.63M226.99M192.6M197.64M
Common Equity 15k15k15k15k15k16k16k16k
Retained Earnings 74.28M83.13M103.03M107.58M141.97M163.84M122.98M122.46M

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