Superior Group of Companies, Inc. (SGC)

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15.04 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.896	17.722	8.935	5.172	9.038	5.362	8.13	3.649	1.036	4.586	5.316	3.554	2.804	9.107	6.366	0.133	0.77	3.92	3.22	0.151	14.915	7.471	3.215	0.188	3	0.5	8.9	4.7	5.4	11.2	3	2.6	6.4	0.9	0.4	0.7	0.5	0.7	0.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.896	17.722	8.935	5.172	9.038	5.362	8.13	3.649	1.036	4.586	5.316	3.554	2.804	9.107	6.366	0.133	0.77	3.92	3.22	0.151	14.915	7.471	3.215	0.188	3	0.5	8.9	4.7	5.4	11.2	3	2.6	6.4	0.9	0.4	0.7	0.5	0.7	0.6
Net Receivables Numbers are in millions	152.516	161.119	150.617	142.489	119.362	114.997	52.417	44.908	33.176	32.091	26.868	19.65	19.687	17.797	17.945	17.464	18.67	25.693	25.707	25.264	24.419	20.413	24.602	31.379	30.7	32.5	25.6	23.3	24.8	23.4	20.9	20.3	18.2	19.3	18.5	18.6	16	16.4	17.6
Inventory Numbers are in millions	98.067	124.976	120.555	89.766	73.379	67.301	64.979	69.24	63.573	58.282	49.486	39.246	41.208	31.03	32.054	43.41	46.464	33.252	37.187	45.741	36.38	42.656	48.093	57.91	46.1	50.8	42.5	44.1	41.1	41	39.6	38.9	33.9	33.9	32.5	30.6	29	24.4	24.1
Other Current Assets Numbers are in millions	8.881	14.166	19.162	11.03	9.934	9.552	11.011	7.214	6.214	4.497	6.012	2.794	2.525	4.031	2.764	2.59	4.084	2.808	2.766	2.633	2.156	3.27	3.562	1.45	1.9	1.9	1.1	1.3	1.1	0.9	0.7	0.4	0.7	0.4	0.4	0.6	0.4	0.6	0.6
Total Current Assets Numbers are in millions	279.36	317.983	299.269	248.457	211.713	197.212	136.537	125.011	103.999	99.456	87.682	65.244	66.224	61.965	59.128	63.598	69.987	65.673	68.88	73.789	77.871	73.81	79.471	90.928	81.7	85.7	78.1	73.4	72.4	76.5	64.2	62.2	59.2	54.5	51.8	50.5	45.9	42.1	42.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.799	60.505	57.936	40.47	38.27	28.769	26.844	27.533	22.524	16.285	13.16	8.723	8.412	9.464	10.868	12.587	13.32	15.394	18.079	22.062	18.289	20.059	22.109	27.649	29.5	27.9	26.8	29	30.7	26.2	20.9	16.6	13.5	13.1	13.6	12.5	11.5	11.4	10.8
Goodwill Numbers are in millions	0	0	39.434	36.116	36.292	33.961	16.032	11.269	4.135	4.135	4.135	0	0	0	0	0	1.617	1.617	1.617	1.617	0.742	0.742	7.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.16	55.753	60.42	58.746	62.536	66.312	29.061	23.238	14.222	16.288	18.353	0.559	2.749	0.911	1.296	0.536	0.774	1.012	2.868	3.106	0.742	0.742	0	8.225	8.6	2.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9
Goodwill and Intangible Assets Numbers are in millions	51.16	55.753	99.854	94.862	98.828	100.273	45.093	34.507	18.357	20.423	22.488	0.559	2.749	0.911	1.296	0.536	2.391	2.63	2.868	3.106	0.742	0.742	7.806	8.225	8.6	2.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9
Long Term Investments Numbers are in millions	-0	0	-10.07	-9.365	-5.128	-4.713	0	0	0	0	0	0	0	0	0	0	-0.75	-0.485	-0.845	-1.015	-0.165	-0.15	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.736	10.718	10.07	9.365	5.128	4.713	2.9	6.8	4.98	3.636	2.009	4.205	3.455	1.68	2.06	2.61	0.75	0.485	0.845	1.015	0.165	0.15	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.775	11.982	13.186	10.135	10.122	8.832	7.564	2.997	1.94	0.137	0.155	0.182	0.107	0.173	0.216	0.26	2.204	1.463	7.434	7.322	6.072	5.216	3.528	3.238	3.1	2.6	2.7	2.5	2.2	1.4	1.3	1	1	0.7	0.7	0.6	0.6	0.4	0.5
Total Non-Current Assets Numbers are in millions	147.47	138.958	170.976	145.467	147.22	137.874	82.401	71.837	47.801	40.481	37.812	13.669	14.723	12.229	14.44	15.993	17.916	19.486	28.381	32.49	25.103	26.017	33.444	39.112	41.2	33.3	30.3	32.3	33.7	28.4	23	18.4	15.3	14.7	15.2	14	13	12.7	12.2
Total Assets Numbers are in millions	426.83	456.941	470.245	393.924	358.933	335.086	218.938	196.848	151.8	139.937	125.494	78.913	80.947	74.194	73.568	79.591	87.904	85.159	97.261	106.279	102.974	99.827	112.915	130.039	122.9	119	108.4	105.7	106.1	104.9	87.2	80.6	74.5	69.2	67	64.5	58.9	54.8	55.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.52	42.06	52.34	39.327	33.271	24.685	19.752	13.507	11.775	9.706	8.363	6.629	5.941	5.104	5.426	4.627	6.635	5.026	6.047	7.178	5.4	5.192	6.802	8.971	9	10.7	6.8	6.4	6.6	7.5	7.1	6.6	6.7	6.9	7.6	0	0	0	0
Short Term Debt Numbers are in millions	8.919	3.75	15.286	15.286	16.632	6	6	5.893	2.75	2.375	1.75	0	0	0	0	0.651	1.551	1.778	1.683	1.594	1.179	1.104	2.698	4.225	3.2	2.3	2.3	2.3	0.6	0.6	0.8	1	1.3	1	1	0.7	0.8	0.8	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	1.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.346	2.213	8.804	5.074	1.821	0.437	0.473	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.804	37.169	34.692	45.185	17.632	15.271	14.997	11.834	10.094	10.184	7.768	3.222	4.499	3.713	2.227	2.519	2.55	2.458	3.182	3.762	5.079	5.825	4.853	3.371	6.8	5.7	5.3	4.4	10.1	4.1	3.2	3.3	3.4	3.4	3.3	11.7	11.7	7.9	9.8
Total Current Liabilities Numbers are in millions	100.589	85.192	111.122	104.872	69.356	46.393	41.222	31.904	24.619	22.265	17.881	9.851	10.44	8.817	7.653	7.796	10.736	9.262	10.912	12.533	11.658	12.121	14.353	16.567	19	18.7	14.4	13.1	17.3	12.2	11.1	10.9	11.4	11.3	11.9	12.4	12.5	8.7	10.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.789	155.503	104.574	73.971	106.383	111.522	32.933	36.227	21.2	22.66	24.5	29.36	0.64	0	0	3.379	2.446	2.202	3.98	5.663	6.266	7.445	13.549	29.53	19.5	17.6	13.5	15.7	18	18.6	4.2	5	7.1	8.9	9.4	10.4	4.1	8.4	9.7
Deferred Revenue Non-Current Numbers are in millions	12.809	-4.782	15.42	14.574	10.253	8.705	0	0	0	8.084	3.617	-18.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.38	4.782	0.359	0.45	7.042	8.475	0	0	0	0.191	0.13	0.07	0	0	0	0	0.75	0.485	0.845	1.015	0.165	0.15	2.25	2.3	1.7	2.3	2.4	2.6	1.3	0.9	1	1.7	1.3	1.3	1.4	1.4	1.6	1.3	1.1
Other Non-Current Liabilities Numbers are in millions	22.625	23.647	11.78	8.427	8.345	9.07	19.815	18.167	13.291	6.325	7.431	0.736	8.821	4.277	5.796	7.721	1.526	1.108	0	0	0	0	0	0	0	-0.1	0	0.1	0	2.3	2.3	-0.1	0	0	0	0	0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	128.603	179.15	132.133	97.422	132.023	137.772	52.748	54.394	34.491	37.26	35.678	11.274	9.461	4.277	5.796	11.1	4.722	3.795	4.825	6.678	6.431	7.595	15.799	31.83	21.2	19.8	15.9	18.4	19.3	21.8	7.5	6.6	8.4	10.2	10.8	11.8	5.8	9.6	10.8
Total Liabilities Numbers are in millions	229.192	264.342	243.255	202.294	201.379	184.165	93.97	86.298	59.11	59.525	53.559	21.125	19.901	13.094	13.449	18.896	15.458	13.057	15.736	19.211	18.089	19.717	30.152	48.397	40.2	38.5	30.3	31.5	36.6	34	18.6	17.5	19.8	21.5	22.7	24.2	18.3	18.3	21.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.014	0.013	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	122.464	122.979	163.836	141.972	107.581	103.032	83.129	74.283	65.392	56.843	49.315	44.451	48.59	48.403	48.484	50.641	56.179	57.754	66.378	72.126	71.884	70.387	73.767	71.884	72.4	69.8	68.1	64.4	59.6	60.8	59.6	54.3	48.7	42.5	39.2	35.2	35.1	31.3	28.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.285	-3.011	-6.213	-12.201	-7.484	-7.985	-7.279	-6.164	-6.522	-5.945	-3.214	-7.957	-6.897	-4.062	-3.808	-5.439	-0.504	-0.893	-0.101	-0.331	-0.648	-0.904	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	77.443	72.615	69.351	61.844	57.442	55.859	49.103	42.416	33.806	29.501	25.828	21.288	19.347	16.753	15.437	15.486	16.764	15.235	15.24	15.266	13.641	10.62	9.654	9.751	10.3	10.7	10	9.8	9.9	10.1	9	8.8	6	5.2	5.1	5.1	5.5	5.2	5.1
Total Shareholders Equity Numbers are in millions	197.638	192.599	226.99	191.63	157.554	150.921	124.968	110.55	92.69	80.412	71.935	57.788	61.046	61.1	60.119	60.695	72.445	72.102	81.525	87.068	84.884	80.11	82.762	81.642	82.7	80.5	78.1	74.2	69.5	70.9	68.6	63.1	54.7	47.7	44.3	40.3	40.6	36.5	33.7
Total Equity Numbers are in millions	197.638	192.599	226.99	191.63	157.554	150.921	124.968	110.55	92.69	80.412	71.935	57.788	61.046	61.1	60.119	60.695	72.445	72.102	81.525	87.068	84.884	80.11	82.762	81.642	82.7	80.5	78.1	74.2	69.5	70.9	68.6	63.1	54.7	47.7	44.3	40.3	40.6	36.5	33.7
Total Liabilities & Shareholders Equity Numbers are in millions	426.83	456.941	470.245	393.924	358.933	335.086	218.938	196.848	151.8	139.937	125.494	78.913	80.947	74.194	73.568	79.591	87.904	85.159	97.261	106.279	102.974	99.827	112.915	130.039	122.9	119	108.4	105.7	106.1	104.9	87.2	80.6	74.5	69.2	67	64.5	58.9	54.8	55.1

Superior Group of Companies, Inc.

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