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Superior Group of Companies Inc

Superior Group of Companies Inc (SGC)

14.58
-0.30
(-2.02%)
Closed February 26 4:00PM
14.55
-0.03
(-0.21%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 456.94M450.42M435.28M422.06M422.45M408.48M400.32M407.35M
Total Current Assets 317.98M307.32M292.45M278.83M279.36M267.53M262.26M271.47M
Cash and Equivalents 17.72M26.6M18.75M17.73M19.9M22.04M13.37M18.37M
Total Non-Current Assets 190.35M143.1M142.83M143.23M189.98M140.95M138.07M135.88M
Total Liabilities 264.34M257.76M242.04M226.95M224.81M207.66M199.41M207.84M
Total Current Liabilities 85.19M86.74M87.19M88.14M100.59M88.17M92.94M95.04M
Total Non-Current Liabilities 330.72M310.69M277.34M241.94M213.01M203.94M178.58M191.56M
Common Equity 16k16k16k16k16k16k16k16k
Retained Earnings 122.98M121.57M120.49M121.31M122.46M123.95M122.11M121.05M
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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