Superior Group of Companies, Inc. (SGC)
USD 16.25
(-5.03%)
USD 16.25
(-5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 426.83 Million | 456.94 Million | 470.24 Million | 393.92 Million | 358.93 Million | 335.08 Million |
| Total Current Assets | 279.36 Million | 317.98 Million | 299.26 Million | 248.45 Million | 211.71 Million | 197.21 Million |
| Cash And Short Term Investments | 19.89 Million | 17.72 Million | 8.93 Million | 5.17 Million | 9.03 Million | 5.36 Million |
| Cash and Cash Equivalents | 19.89 Million | 17.72 Million | 8.93 Million | 5.17 Million | 9.03 Million | 5.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 152.51 Million | 161.11 Million | 150.61 Million | 142.48 Million | 119.36 Million | 114.99 Million |
| Inventory | 98.06 Million | 124.97 Million | 120.55 Million | 89.76 Million | 73.37 Million | 67.3 Million |
| Other Current Assets | 8.88 Million | 14.16 Million | 19.16 Million | 11.03 Million | 9.93 Million | 9.55 Million |
| Total Non-Current Assets | 147.46 Million | 138.95 Million | 170.97 Million | 145.46 Million | 147.22 Million | 137.87 Million |
| Net PPE | 64.79 Million | 60.5 Million | 57.93 Million | 40.47 Million | 38.27 Million | 28.76 Million |
| Good Will And Intangible Assets | 51.16 Million | 55.75 Million | 99.85 Million | 94.86 Million | 98.82 Million | 100.27 Million |
| Good Will | - | - | 39.43 Million | 36.11 Million | 36.29 Million | 33.96 Million |
| Intangible Assets | 51.16 Million | 55.75 Million | 60.42 Million | 58.74 Million | 62.53 Million | 66.31 Million |
| Long-Term Investments | -1.00 | - | -10.07 Million | -9.36 Million | -5.12 Million | -4.71 Million |
| Tax Assets | 16.73 Million | 10.71 Million | 10.07 Million | 9.36 Million | 5.12 Million | 4.71 Million |
| Other Non Current Assets | 14.77 Million | 11.98 Million | 13.18 Million | 10.13 Million | 10.12 Million | 8.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 229.19 Million | 264.34 Million | 243.25 Million | 202.29 Million | 201.37 Million | 184.16 Million |
| Total Current Liabilities | 100.58 Million | 85.19 Million | 111.12 Million | 104.87 Million | 69.35 Million | 46.39 Million |
| Account Payables | 50.52 Million | 42.06 Million | 52.34 Million | 39.32 Million | 33.27 Million | 24.68 Million |
| Tax Payables | - | - | - | - | - | 1.58 Million |
| Short Term Debt | 8.91 Million | 3.75 Million | 15.28 Million | 15.28 Million | 16.63 Million | 6 Million |
| Deferred Revenue | 5.34 Million | 2.21 Million | 8.8 Million | 5.07 Million | 1.82 Million | 437 Thousand |
| Other Current Liabilities | 35.8 Million | 37.16 Million | 34.69 Million | 45.18 Million | 17.63 Million | 15.27 Million |
| Total Non Current Liabilities | 128.6 Million | 179.15 Million | 132.13 Million | 97.42 Million | 132.02 Million | 137.77 Million |
| Long-Term Debt | 88.78 Million | 155.5 Million | 104.57 Million | 73.97 Million | 106.38 Million | 111.52 Million |
| Deferred Revenue Non Current | 12.8 Million | -4.78 Million | 15.42 Million | 14.57 Million | 10.25 Million | 8.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.62 Million | 23.64 Million | 11.78 Million | 8.42 Million | 8.34 Million | 9.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.63 Million | 192.59 Million | 226.99 Million | 191.63 Million | 157.55 Million | 150.92 Million |
| Stock Holders Equity | 197.63 Million | 192.59 Million | 226.99 Million | 191.63 Million | 157.55 Million | 150.92 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 122.46 Million | 122.97 Million | 163.83 Million | 141.97 Million | 107.58 Million | 103.03 Million |
| Accumulated other comprehensive income | -2.28 Million | -3.01 Million | -6.21 Million | -12.2 Million | -7.48 Million | -7.98 Million |
| Common Stock Equity | 197.63 Million | 192.59 Million | 226.99 Million | 191.63 Million | 157.55 Million | 150.92 Million |
| Capital Lease Obligation | 12.8 Million | 3.93 Million | 3.72 Million | 1.59 Million | 3.72 Million | - |
| Total Investments | -1.00 | - | -10.07 Million | -9.36 Million | -5.12 Million | -4.71 Million |
| Total Debt | 110.51 Million | 159.25 Million | 119.86 Million | 89.25 Million | 123.01 Million | 117.52 Million |
| Net Debt | 90.62 Million | 141.53 Million | 110.92 Million | 84.08 Million | 113.97 Million | 112.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 400.32 Million | 408.48 Million | 426.83 Million | 426.83 Million | 422.05 Million | 435.28 Million |
| Total Current Assets | 262.25 Million | 267.52 Million | 279.36 Million | 279.36 Million | 278.82 Million | 292.45 Million |
| Cash And Short Term Investments | 13.37 Million | 22.04 Million | 19.89 Million | 19.89 Million | 17.72 Million | 18.74 Million |
| Cash and Cash Equivalents | 13.37 Million | 22.04 Million | 19.89 Million | 19.89 Million | 17.72 Million | 18.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.65 Million | 146.36 Million | 152.51 Million | 152.51 Million | 145.14 Million | 144.64 Million |
| Inventory | 93.03 Million | 92.57 Million | 98.06 Million | 98.06 Million | 105.13 Million | 114.41 Million |
| Other Current Assets | 10.19 Million | 6.54 Million | 8.88 Million | 8.88 Million | 10.82 Million | 14.64 Million |
| Total Non-Current Assets | 138.06 Million | 140.95 Million | 147.46 Million | 147.46 Million | 143.23 Million | 142.82 Million |
| Net PPE | 61.04 Million | 62.8 Million | 64.79 Million | 64.79 Million | 67.47 Million | 65.62 Million |
| Good Will And Intangible Assets | 49.12 Million | 50.15 Million | 51.16 Million | 51.16 Million | 52.09 Million | 53.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.12 Million | 50.15 Million | 51.16 Million | 51.16 Million | 52.09 Million | 53.14 Million |
| Long-Term Investments | - | -12.34 Million | -1.00 | -1.00 | - | - |
| Tax Assets | 12.34 Million | 12.34 Million | 16.73 Million | 16.73 Million | 10.67 Million | 10.69 Million |
| Other Non Current Assets | 15.55 Million | 27.99 Million | 14.77 Million | 14.77 Million | 12.98 Million | 13.36 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 199.41 Million | 207.66 Million | 229.19 Million | 229.19 Million | 226.94 Million | 242.04 Million |
| Total Current Liabilities | 92.93 Million | 88.16 Million | 100.58 Million | 100.58 Million | 88.14 Million | 87.18 Million |
| Account Payables | 46.94 Million | 41.65 Million | 50.52 Million | 50.52 Million | 45.16 Million | 47.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.62 Million | 5.15 Million | 8.91 Million | 8.91 Million | 4.21 Million | 3.75 Million |
| Deferred Revenue | 4.57 Million | 5.78 Million | 5.34 Million | 5.34 Million | - | - |
| Other Current Liabilities | 35.79 Million | 35.57 Million | 35.8 Million | 35.8 Million | 38.75 Million | 35.55 Million |
| Total Non Current Liabilities | 106.47 Million | 119.49 Million | 128.6 Million | 128.6 Million | 138.8 Million | 154.85 Million |
| Long-Term Debt | 72.1 Million | 84.44 Million | 88.78 Million | 88.78 Million | 116.57 Million | 132.15 Million |
| Deferred Revenue Non Current | - | - | 12.8 Million | 12.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.37 Million | 35.04 Million | 22.62 Million | 22.62 Million | 22.23 Million | 22.69 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 200.91 Million | 200.82 Million | 197.63 Million | 197.63 Million | 195.11 Million | 193.23 Million |
| Stock Holders Equity | 200.91 Million | 200.82 Million | 197.63 Million | 197.63 Million | 195.11 Million | 193.23 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | 122.1 Million | 123.94 Million | 122.46 Million | 122.46 Million | 121.3 Million | 120.49 Million |
| Accumulated other comprehensive income | -3.97 Million | -2.74 Million | -2.28 Million | -2.28 Million | -2.72 Million | -2.34 Million |
| Common Stock Equity | 200.91 Million | 200.82 Million | 197.63 Million | 197.63 Million | 195.11 Million | 193.23 Million |
| Capital Lease Obligation | 11.65 Million | 12.51 Million | 12.8 Million | 12.8 Million | 13.44 Million | 9.67 Million |
| Total Investments | - | -12.34 Million | -1.00 | -1.00 | - | - |
| Total Debt | 89.38 Million | 102.11 Million | 110.51 Million | 110.51 Million | 120.79 Million | 135.9 Million |
| Net Debt | 76 Million | 80.07 Million | 90.62 Million | 90.62 Million | 103.06 Million | 117.15 Million |
BLNK
0910
RSG
DISHTV
ADD
NYWKF