Superior Group of Companies, Inc. (SGC) - Quarterly Balance Statement

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16.54 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.373	13.374	22.04	19.896	17.729	18.749	26.6	17.722	18.908	10.305	8.315	8.935	6.408	7.53	10.911	5.172	5.651	5.102	5.773	9.038	5.452	8.267	6.824	5.362	2.296	4.164	10.442	8.13	13.309	7.583	9.372	3.649	2.8	4.735	2.289	1.036	3.074	6.402	5.019	4.586	3.023	5.039	4.414	5.316	6.419	10.953	3.493	3.554	4.031	2.939	2.929	2.804	2.305	2.306	1.889	9.107	10.354	7.157	3.337	6.366	8.49	5.634	0.902	0.133	0.219	0.879	0.782	0.77	3.245	4.711	3.128	3.92	4.603	4.842	10.107	3.22	0.172	0.152	0.152	0.151	4.367	8.354	11.87	14.915	13.639	9.669	8.379	7.471	7.353	3.375	0.882	3.215	0.167	0.187	0.189	0.188	0.196	0.116	0.238	3	4.1	0.8	9.4	0.5	0.4	0.6	5.8	8.9	9.4	5	3.7	4.7	5.1	8.3	9.7	5.4	9.1	10.4	11.2	11.2	11.8	17.5	17.4	3	3.1	1.2	0.6	2.6	5.3	3.9	8	6.4	3	1	0.6	0.9	0.5	0.5	0.5	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	0.2	0	0.1	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	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	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	18.373	13.374	22.04	19.896	17.729	18.749	26.6	17.722	18.908	10.305	8.315	8.935	6.408	7.53	10.911	5.172	5.651	5.102	5.773	9.038	5.452	8.267	6.824	5.362	2.296	4.164	10.442	8.13	13.309	7.583	9.372	3.649	2.8	4.735	2.289	1.036	3.074	6.402	5.019	4.586	3.023	5.039	4.414	5.316	6.419	10.953	3.493	3.554	4.031	2.939	2.929	2.804	2.305	2.306	1.889	9.107	10.354	7.157	3.337	6.366	8.49	5.634	0.902	0.133	0.219	0.879	0.782	0.77	3.245	4.711	3.128	3.92	4.603	4.842	10.107	3.22	0.172	0.152	0.152	0.151	4.367	8.354	11.87	14.915	13.639	9.669	8.379	7.471	7.353	3.375	0.882	3.215	0.167	0.187	0.189	0.188	0.196	0.116	0.238	3	4.1	0.8	9.4	0.5	0.4	0.6	5.8	8.9	9.4	5	3.7	4.7	5.1	8.3	9.7	5.4	9.1	10.4	11.2	11.2	11.8	17.5	17.4	3	3.1	1.2	0.6	2.6	5.3	3.9	8	6.4	3	1	0.6	0.9	0.5	0.5	0.5	0.4	0.7	0.5	0.7	0.6
Net Receivables Numbers are in millions	98.822	145.655	146.367	152.516	145.14	144.64	146.647	161.119	155.054	160.68	153.224	150.617	132.413	145.741	146.133	142.489	122.985	123.012	112.443	119.362	114.889	116.064	112.4	114.997	116.877	112.617	97.48	52.417	44.92	43.032	36.918	44.908	44.18	39.228	41.859	29.914	35.059	29.824	27.093	27.956	29.685	31.234	23.467	22.735	25.375	17.21	17.318	16.655	17.532	16.944	19.773	15.942	19.301	0	0	16.523	0	0	0	17.945	0	0	0	17.464	0	0	0	18.67	0	0	0	25.693	0	0	27.677	25.707	0	0	0	25.264	0	0	0	24.419	0	0	0	20.413	0	0	24.517	24.602	27.064	27.782	31.059	31.379	35.247	36.497	33.928	30.7	30.7	31.6	30.1	34.4	32	29.1	27.6	25.6	27.6	26.8	25.2	23.3	24.6	25.5	25.6	24.8	24.2	23.2	25.4	23.4	24.7	25.2	22.8	20.9	22.3	22.4	22	20.3	0	0	0	18.2	19.5	21.2	19.4	19.3	21.2	22.4	18.7	18.5	18.6	16	16.4	17.6
Inventory Numbers are in millions	93.771	93.031	92.573	98.067	105.134	114.419	122.214	124.976	135.947	127.036	129.514	120.555	103.371	98.572	87.774	89.766	80.221	72.462	73.844	73.379	66.076	63.37	65.753	67.301	65.057	67.852	36.38	64.979	65.96	67.596	70.308	69.24	65.713	63.161	62.81	63.573	62.284	60.775	59.921	58.282	55.444	57.273	54.692	49.486	48.122	39.499	39.34	39.246	40.846	40.775	40.398	41.208	39.108	34.199	30.964	31.03	30.929	31.866	33.792	32.054	31.27	35.283	39.677	43.41	45.631	46.217	47.65	46.464	41.164	35.92	34.413	33.252	32.759	34.037	35.413	37.187	39.869	44.895	47.715	45.741	40.197	37.958	37.41	36.38	37.007	40.445	42.518	42.656	42.591	42.824	46.591	48.093	52.962	53.731	54.846	57.91	55.204	51.624	49.549	46.1	48.6	49.4	51.1	50.8	51.2	49.6	45.6	42.5	42.9	44	46.8	44.1	45.6	42.5	42.2	41.1	44.7	44.9	43.4	41	41.4	38.9	40.4	39.6	42	43.3	44.2	38.9	38.1	37.1	36.2	33.9	35	34	36.5	33.9	36.1	34	36.4	32.5	30.6	29	24.4	24.1
Other Current Assets Numbers are in millions	60.503	10.197	6.549	8.881	10.824	14.645	11.856	14.166	18.819	20.367	21.196	19.162	15.633	13.805	11.508	11.03	13.094	11.046	7.395	9.934	16.481	12.09	11.488	6.65	10.756	10.83	10.005	11.011	7.372	8.567	9.113	7.214	10.65	11.15	9.625	9.476	7.901	9.159	11.297	8.632	9.007	9.015	12.283	10.145	7.144	6.356	5.977	5.789	4.588	4.983	2.152	6.27	6.046	0	0	5.305	0	0	0	2.764	0	0	0	2.59	0	0	0	4.084	0	0	0	2.808	0	0	0	2.766	0	0	0	2.633	0	0	0	4.312	0	0	0	6.541	0	0	0	7.123	0	0	0	1.45	0	0	0	1.9	0	0	0	0	0	0	0	1.1	0.1	-0.1	-0.1	1.3	0	0	-0.1	1.1	0	-0.1	0	0.9	0	0.1	0	0.7	0	0	0	0.4	22.1	21.9	19.3	0.7	0.1	0.1	0	0.4	0	0	0	0.4	0.6	0.4	0.6	0.6
Total Current Assets Numbers are in millions	271.469	262.257	267.529	279.36	278.827	292.453	307.317	317.983	328.728	318.388	312.249	298.795	257.825	265.648	256.326	248.457	221.951	211.622	199.455	211.713	202.898	199.791	196.465	197.212	194.986	195.463	154.307	136.537	131.561	126.778	125.711	125.011	123.343	118.274	116.583	103.999	108.318	106.16	103.33	99.456	97.159	102.561	94.856	87.682	87.06	74.018	66.128	65.244	66.997	65.641	65.252	66.224	66.76	61.839	60.371	61.965	60.649	59.822	58.662	59.128	60.654	59.163	58.818	63.598	68.023	68.965	72.891	69.987	67.993	67.414	66.121	65.673	67.319	67.764	73.197	68.88	71.1	74.628	77.54	73.789	74.88	75.097	77.327	77.871	74.731	73.218	73.227	73.81	75.032	72.413	71.99	79.471	80.194	81.7	86.095	90.928	90.646	88.237	83.714	81.7	83.4	81.8	90.6	85.7	83.6	79.3	79	78.1	80	75.7	75.6	73.4	75.3	76.3	77.4	72.4	78	78.4	80	76.5	77.9	81.7	80.6	64.2	67.4	66.9	66.8	62.2	65.5	62.9	63.5	59.2	57.6	56.3	56.5	54.5	57.8	56.9	55.6	51.8	50.5	45.9	42.1	42.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.141	61.041	62.803	64.799	67.472	65.624	65.313	60.505	64.708	62.483	60.545	57.936	53.227	50.942	47.119	40.47	39.564	40.251	39.004	38.27	36.301	36.164	33.969	28.769	28.961	28.564	27.033	26.844	25.845	26.173	25.886	27.533	27.496	27.09	24.874	22.524	19.106	17.515	16.743	16.285	16.164	13.366	13.521	13.16	13.084	9.05	8.962	8.723	8.224	8.389	8.461	8.412	8.788	9.2	9.354	9.464	9.817	10.528	10.895	10.868	11.143	11.39	11.839	12.587	13.05	12.301	12.981	13.32	14.067	14.715	15.395	15.394	16.035	16.62	17.267	18.079	21.128	21.786	21.725	22.062	22.478	19.944	19.157	18.289	18.463	19.16	19.302	20.059	21.205	21.586	22.409	22.109	22.586	23.651	26.766	27.649	28.582	28.779	29.609	29.5	29.5	29.4	28	27.9	28.5	26.6	26.5	26.8	26.7	27.6	28.3	29	29.7	30.2	30.2	30.7	29.1	26.8	27.1	26.2	25.5	25.2	22.6	20.9	17.6	17.7	17	16.6	15	14.3	13.8	13.5	13.2	13.1	13.3	13.1	13	13.3	13.6	13.6	12.5	11.5	11.4	10.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	21.587	39.652	39.434	38.557	38.618	36.197	36.116	36.055	36.071	36.096	36.292	36.252	36.321	33.955	33.961	33.835	35.327	16.042	16.032	11.619	11.265	11.3	11.269	11.277	11.481	11.408	4.135	4.135	4.135	4.135	4.135	4.135	4.135	4.135	4.135	5.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.617	1.616	0.742	0	0.742	0.742	0.742	0.742	0.742	0.742	0.742	7.806	7.806	7.911	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.959	49.125	50.15	51.16	52.098	53.148	54.427	55.753	57.09	58.429	59.38	60.42	59.414	60.476	63.659	58.746	59.696	60.634	61.582	62.536	63.491	64.437	65.389	66.312	67.279	66.338	28.302	29.061	23.527	22.097	22.668	23.238	23.821	24.428	25.035	14.222	14.738	15.255	15.771	16.288	16.804	17.32	17.837	18.353	18.382	0.486	0.523	0.559	2.027	2.268	2.509	2.749	2.99	3.231	3.472	0.911	1.007	1.104	1.2	1.296	0.357	0.417	0.476	0.536	0.595	0.655	0.714	0.774	0.834	0.893	0.953	1.012	1.072	1.131	1.191	2.868	2.927	2.987	3.046	3.106	3.183	3.217	3.298	0.742	0.742	0.742	0.742	0.742	0	0	0	0	0	8.016	8.12	8.225	8.33	8.434	8.539	8.6	8.7	8.8	2.7	2.8	2.8	2.8	2.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	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	0.9	0.9	0.9	0.9	0.9
Goodwill and Intangible Assets Numbers are in millions	47.959	49.125	50.15	51.16	52.098	53.148	54.427	55.753	57.09	80.016	99.032	99.854	97.971	99.094	99.856	94.862	95.751	96.705	97.678	98.828	99.743	100.758	99.344	100.273	101.114	101.665	44.344	45.093	35.146	33.362	33.968	34.507	35.098	35.909	36.443	18.357	18.873	19.39	19.906	20.423	20.939	21.455	21.972	22.488	23.474	0.486	0.523	0.559	2.027	2.268	2.509	2.749	2.99	3.231	3.472	0.911	1.007	1.104	1.2	1.296	0.357	0.417	0.476	0.536	2.213	2.272	2.332	2.391	2.451	2.511	2.57	2.63	2.689	2.749	2.808	2.868	2.927	2.987	3.046	3.106	3.183	3.217	3.298	0.742	0.742	0.742	0.742	0.742	0.742	0.742	7.806	7.806	7.911	8.016	8.12	8.225	8.33	8.434	8.539	8.6	8.7	8.8	2.7	2.8	2.8	2.8	2.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	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	0.9	0.9	0.9	0.9	0.9
Long Term Investments Numbers are in millions	0	0	-12.349	-0	0	0	0	0	0	0	0	-10.07	-0.352	-0.447	0	0	0	0	0	0	0	0	0	0	-8.525	-8.9	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	-0.145	-0.495	-0.725	-0.75	-0.24	-0.365	-0.31	-0.485	-0.79	-0.809	0.045	-0.845	-0.865	-0.96	-0.855	-1.015	-0.365	-0.3	-0.1	0	-0.115	-0.01	0	-0.15	0	0	0	-2.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.333	12.341	12.349	16.736	10.677	10.691	10.704	10.718	5.678	1.44	0	10.07	0.352	0.447	0.81	0	0	0	0	0	0	0	0	0	8.525	8.9	0.215	2.9	7.645	7.09	7.065	6.8	6.69	4.76	5.218	4.98	4.485	4.105	3.546	3.636	1.835	1.795	1.74	2.009	3.36	3.505	4.63	4.205	3.215	3.56	3.695	3.455	2.07	2.09	1.938	1.68	1.91	2.34	2.29	2.06	2.69	3.025	2.855	2.61	0.145	0.495	0.725	0.75	0.24	0.365	0.31	0.485	0.79	0.809	-0.045	0.845	0.865	0.96	0.855	1.015	0.365	0.3	0.1	0	0.115	0.01	0.02	0.15	0.88	0.95	0	2.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.448	15.558	27.999	14.775	12.983	13.364	12.658	11.982	11.103	11.353	13.542	13.186	13.154	13.062	10.912	10.135	9.972	9.592	8.469	10.122	10.443	10.299	9.796	8.832	9.969	9.47	9.18	7.564	5.128	4.78	4.52	2.997	2.138	2.392	2.32	1.94	1.18	0.178	0.139	0.137	0.141	0.165	0.148	0.155	0.347	0.167	0.163	0.182	0.257	0.405	0.142	0.107	0.122	0.135	0.152	0.173	0.192	0.207	0.171	0.216	0.261	0.252	0.234	0.26	2.155	2.256	2.189	2.204	1.654	1.616	1.512	1.463	2.703	2.833	2.81	7.434	7.658	7.467	7.426	7.322	6.406	6.2	6.078	6.072	5.71	5.435	5.421	5.216	3.73	3.655	3.621	3.528	3.351	3.333	3.346	3.238	3.228	3.148	3.043	3.1	2.8	2.7	2.8	2.6	2.9	3.1	2.7	2.7	2.8	2.6	2.6	2.5	2.8	2.9	2.8	2.2	1.6	1.6	1.6	1.4	1.4	1.2	1.3	1.3	1	0.9	0.9	1	0.8	0.8	0.8	1	1	0.9	0.7	0.7	0.5	0.7	0.6	0.7	0.6	0.6	0.4	0.5
Total Non-Current Assets Numbers are in millions	135.881	138.065	140.952	147.47	143.23	142.827	143.102	138.958	138.579	155.292	173.119	170.976	164.352	163.098	158.697	145.467	145.287	146.548	145.151	147.22	146.487	147.221	143.109	137.874	140.044	139.699	80.772	82.401	73.764	71.405	71.439	71.837	71.422	70.151	68.855	47.801	43.644	41.188	40.334	40.481	39.079	36.781	37.381	37.812	40.265	13.208	14.278	13.669	13.723	14.622	14.807	14.723	13.97	14.656	14.917	12.229	12.926	14.179	14.556	14.44	14.451	15.084	15.404	15.993	17.417	16.829	17.502	17.916	18.173	18.842	19.477	19.486	21.426	22.202	22.885	28.381	31.714	32.24	32.197	32.49	32.067	29.362	28.533	25.103	24.914	25.337	25.486	26.017	26.557	26.933	33.837	33.444	33.848	35	38.233	39.112	40.14	40.361	41.192	41.2	41	40.9	33.5	33.3	34.2	32.5	32.1	30.3	30.3	31	31.7	32.3	33.3	33.9	33.8	33.7	31.5	29.2	29.5	28.4	27.7	27.2	24.7	23	19.4	19.4	18.7	18.4	16.6	15.9	15.4	15.3	15	14.9	14.9	14.7	14.4	14.9	15.1	15.2	14	13	12.7	12.2
Total Assets Numbers are in millions	407.35	400.322	408.481	426.83	422.057	435.28	450.419	456.941	467.307	473.68	485.368	469.771	422.177	428.746	415.023	393.924	367.238	358.17	344.606	358.933	349.385	347.012	339.574	335.086	335.03	335.162	235.079	218.938	205.325	198.183	197.15	196.848	194.765	188.425	185.438	151.8	151.962	147.348	143.664	139.937	136.238	139.342	132.237	125.494	127.325	87.226	80.406	78.913	80.72	80.263	80.059	80.947	80.73	76.495	75.287	74.194	73.575	74.001	73.218	73.568	75.105	74.247	74.221	79.591	85.44	85.794	90.394	87.904	86.166	86.256	85.598	85.159	88.745	89.965	96.082	97.261	102.814	106.868	109.737	106.279	106.946	104.459	105.86	102.974	99.645	98.555	98.713	99.827	101.589	99.346	105.827	112.915	114.042	116.7	124.327	130.039	130.786	128.599	124.906	122.9	124.4	122.7	124.1	119	117.8	111.8	111.1	108.4	110.3	106.7	107.3	105.7	108.6	110.2	111.2	106.1	109.5	107.6	109.5	104.9	105.6	108.9	105.3	87.2	86.8	86.3	85.5	80.6	82.1	78.8	78.9	74.5	72.6	71.2	71.4	69.2	72.2	71.8	70.7	67	64.5	58.9	54.8	55.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.292	46.949	41.653	50.52	45.168	47.879	50.58	42.06	44.936	48.569	52.858	52.34	38.096	38.039	35.429	39.327	30.512	33.275	24.66	33.271	30.768	25.903	24.802	24.685	25.024	22.337	19.263	19.752	13.677	13.988	12.779	13.507	14.658	15.397	11.324	11.775	15.497	14.092	10.848	9.706	11.281	8.757	9.839	8.363	8.937	6.936	6.246	6.629	6.204	6.383	5.515	5.941	7.171	5.782	5.673	5.104	5.777	5.629	5.17	5.426	5.537	4.731	4.819	4.627	5.412	5.558	5.7	6.635	6.838	6.826	5.842	5.026	6.697	5.776	6.794	6.047	5.95	5.606	9.089	8.853	8.549	5.91	6.509	5.4	4.27	4.797	4.193	5.192	6.831	5.401	6.31	6.802	7.533	7.403	8.807	8.971	9.62	9.366	10.685	9	9.8	9.1	9.1	10.7	11.8	10.5	9.6	6.8	8.2	7.1	7.5	6.4	8.6	7.6	8.8	6.6	7.7	7.9	8.6	7.5	8.9	7.8	7.2	7.1	7.3	6.7	8.5	6.6	9.3	8.3	8.4	6.7	6.6	6.6	7.4	6.9	10.9	9.5	10.8	7.6	0	0	0	0
Short Term Debt Numbers are in millions	5.625	5.625	5.156	8.919	4.219	3.75	3.75	6.885	4.688	15.286	15.286	17.374	15.286	15.286	15.286	16.41	15.286	15.286	11.464	16.632	15.286	15.286	15.286	6	6	6	6	6	6	6	6	5.893	5.894	6.429	6.429	2.75	3	2.937	2.75	2.375	2.375	2.25	2.063	1.75	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.651	1.048	1.439	1.578	1.551	1.525	1.498	1.472	1.778	1.753	1.73	1.706	1.683	1.66	1.968	1.945	1.594	1.466	1.221	1.2	1.179	1.161	1.141	1.123	1.104	1.086	1.067	1.044	2.698	2.681	2.958	3.945	4.225	3.207	3.196	3.18	3.2	3.2	3.1	3.1	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	1.9	1.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.8	0.8	0.9	0.9	1	1	1	1.3	1.3	1.3	1.3	1	1	1	1	1	1	0.7	0.8	0.8	0.8
Tax Payables 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	1.586	0	0	0	0.211	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.626	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.571	5.78	5.346	0	0	0	2.213	0	7.91	9.18	8.804	7.367	5.559	6.397	5.074	0	0	0	1.821	0	0	0	0.437	0	0	0	0.473	0	0	0	0.67	0	0	0	0.084	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	0	0	0	0	0	0	0	0	0.165	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	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	43.121	40.362	35.576	35.804	38.754	35.556	32.414	34.034	41.614	41.934	37.749	32.604	39.998	37.152	40.31	44.061	54.197	42.134	33.662	17.632	17.484	17.587	16.644	14.122	15.595	12.737	10.455	15.259	13.237	11.382	10.642	12.504	11.79	9.852	6.794	10.01	10.103	9.932	9.298	10.184	9.076	5.35	3.868	7.768	9.905	3.708	2.843	3.222	3.165	2.73	2.77	4.499	4.361	3.198	2.416	3.713	3.297	2.281	2.183	2.227	1.968	2.342	2.156	2.519	3.273	3.105	2.923	2.55	2.526	2.628	2.538	2.458	3.295	3.626	3.375	3.182	3.697	4.181	4.097	2.087	3.122	4.898	6.508	5.079	4.897	5.66	6.437	5.825	5.375	6.325	5.945	4.853	5.129	4.117	4.459	3.371	5.487	5.884	9.557	6.8	6.9	6.5	6.5	5.7	6.5	5.6	6.3	5.3	5.6	4.3	4.3	4.4	5.8	10.3	11.6	10.1	4.5	3.6	6.1	4.1	5.1	4.6	3.4	3.2	3.9	3.5	4.7	3.3	4.2	3.8	4.5	3.4	3.1	3.1	4.3	3.4	3.7	3.2	4	3.3	11.7	11.7	7.9	9.8
Total Current Liabilities Numbers are in millions	95.038	92.936	88.165	100.589	88.141	87.185	86.744	85.192	91.238	105.789	105.893	111.122	93.38	90.477	91.025	104.872	99.995	90.695	69.786	69.356	63.538	58.776	56.732	46.393	46.619	41.074	35.718	41.222	32.914	31.37	29.421	31.904	32.342	31.678	24.547	24.619	28.6	26.961	22.896	22.265	22.732	16.357	15.77	17.881	20.53	10.644	9.089	9.851	9.369	9.113	8.285	10.44	11.532	8.98	8.089	8.817	9.074	7.91	7.353	7.653	7.505	7.073	6.975	7.796	9.734	10.102	10.202	10.736	10.889	10.952	9.852	9.262	11.745	11.132	11.876	10.912	11.308	11.755	15.132	12.533	13.138	12.029	14.218	11.658	10.328	11.598	11.753	12.121	14.919	12.794	13.299	14.353	15.344	14.478	17.211	16.567	18.314	18.447	23.422	19	19.9	18.7	18.7	18.7	20.6	18.4	18.2	14.4	16.1	13.7	14.1	13.1	16.3	19.3	21	17.3	12.8	12.1	15.3	12.2	14.6	13	11.3	11.1	12	11.1	14.1	10.9	14.5	13.1	14.2	11.4	11	11	12.7	11.3	15.6	13.7	15.8	11.9	12.4	12.5	8.7	10.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.05	83.755	96.958	101.598	130.014	141.835	156.609	159.439	165.607	142.397	122.652	108.303	85.26	102.109	99.466	75.57	64.959	73.49	93.928	108.763	108.992	113.763	107.663	111.522	112.224	122.801	39.949	32.933	32.956	34.454	35.962	36.227	38.611	36.898	41.634	21.2	21.13	20.5	25.25	22.66	22.75	34.775	31.867	24.5	25.062	5	0.12	29.36	0	0.52	1.16	0.64	0.8	0	0	0	0	0	0	0	0	0	0	3.379	3.277	2.426	5.354	2.446	1.048	1.439	1.824	2.202	2.574	2.937	3.296	3.98	6.806	8.153	7.299	5.663	6.093	5.644	5.957	6.266	6.569	6.866	7.157	7.445	7.73	8.006	8.28	13.549	14.91	16.904	22.979	29.53	30.697	29.058	21.642	19.5	20.4	21	22	17.6	15	12.3	13.1	13.5	14.2	14.6	15.3	15.7	16.5	16.9	18	18	18.3	18.3	18.6	18.6	18.9	18.9	19.2	4.2	4.5	6.5	4.9	5	5.3	5.4	7	7.1	7.5	7.5	8.3	8.9	9.3	9.9	9.3	9.4	10.4	4.1	8.4	9.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	12.809	0	0	0	-4.782	0	0	0	15.42	14.548	14.443	0	14.574	9.771	9.932	10.092	10.253	8.422	8.532	8.643	8.705	7.761	7.947	0	0	0	0	0	0	0	0	0	0	0	7.941	8.012	8.084	3.382	3.46	3.539	3.617	6.644	7.034	10.545	-18.892	0	7.985	8.173	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.38	0	0	0	4.782	0	0	0.515	2.085	1.448	1.353	0	0.45	3.26	4.405	5.97	7.042	6.62	6.73	7.365	8.475	8.525	8.9	0	0	0	0	0	0	0	0	0	0	0	0.03	0.221	0.191	0.17	0.16	0.15	0.13	0.12	0.1	0.09	0.07	0.05	0.03	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.495	0.725	0.75	0.24	0.365	0.31	0.485	0.79	0.809	0.8	0.845	0.865	0.96	0.855	1.015	0.365	0.3	0.1	0.165	0.115	0.01	0	0.15	0	0	1.815	2.25	2.16	2.37	2.33	2.3	1.595	1.64	1.385	1.7	2.2	2.1	2.1	2.3	2.4	2.4	2.4	2.4	2.9	2.9	2.7	2.6	2.2	1.9	1.5	1.3	1.2	1.2	0.9	0.9	1	1.2	1	1	1.9	1.8	1.5	1.7	1.5	1.5	1.3	1.3	1.5	1.5	1.3	1.3	1.4	1.5	1.3	1.4	1.4	1.6	1.3	1.1
Other Non-Current Liabilities Numbers are in millions	22.753	22.721	22.537	22.625	8.791	13.021	14.411	19.711	21.367	22.349	23.73	23.471	21.154	21.292	23.149	21.402	15.443	15.105	16.532	16.218	13.815	13.623	16.089	26.25	16.953	16.803	20.346	19.815	14.755	14.245	17.698	18.167	16.003	16.248	18.693	13.291	11.154	12.391	12.424	14.409	9.661	10.995	11.022	11.048	14.447	7.734	11.245	-18.156	8.604	0.77	0.75	8.821	4.323	4.487	4.381	4.277	3.25	5.677	5.734	5.796	7.642	7.71	7.703	7.721	1.608	1.646	1.58	1.526	1.696	1.772	1.758	1.108	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	0.1	0	-0.1	0.1	0.1	0	0	-0.1	-0.1	0	0.1	0	0	0	0	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0.1	-0.1	0	-0.1	-0.1	-0.1	0	0	0	0	0	0	-0.1	0	0	0	0	0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	112.803	106.476	119.495	128.603	138.805	154.856	171.02	179.15	186.974	164.746	146.897	133.859	107.862	124.754	122.615	97.422	83.662	93	116.43	132.023	129.427	134.116	131.117	137.772	137.702	148.504	60.295	52.748	47.711	48.699	53.66	54.394	54.614	53.146	60.327	34.491	32.284	32.921	37.895	37.26	32.581	45.93	43.039	35.678	39.629	12.834	11.455	11.274	8.654	9.305	10.103	9.461	5.123	4.487	4.381	4.277	3.25	5.677	5.734	5.796	7.642	7.71	7.703	11.1	5.03	4.567	7.659	4.722	2.984	3.576	3.892	3.795	3.364	3.746	4.096	4.825	7.671	9.113	8.154	6.678	6.458	5.944	6.057	6.431	6.684	6.876	7.157	7.595	7.73	8.006	10.095	15.799	17.07	19.274	25.309	31.83	32.292	30.698	23.027	21.2	22.6	23.2	24.1	19.8	17.5	14.8	15.5	15.9	17	17.4	18	18.4	18.7	18.8	19.5	19.3	21.8	21.8	21.8	21.8	22.2	22.4	22.5	7.5	6.5	8.2	6.4	6.6	6.7	6.8	8.3	8.4	9	9	9.6	10.2	10.6	11.4	10.6	10.8	11.8	5.8	9.6	10.8
Total Liabilities Numbers are in millions	207.841	199.412	207.66	229.192	226.946	242.041	257.764	264.342	278.212	270.535	252.79	244.981	201.242	215.231	213.64	202.294	183.657	183.695	186.216	201.379	192.965	192.892	187.849	184.165	184.321	189.578	96.013	93.97	80.625	80.069	83.081	86.298	86.956	84.824	84.874	59.11	60.884	59.882	60.791	59.525	55.313	62.287	58.809	53.559	60.159	23.478	20.544	21.125	18.023	18.418	18.388	19.901	16.655	13.467	12.47	13.094	12.325	13.587	13.087	13.449	15.148	14.783	14.678	18.896	14.763	14.669	17.86	15.458	13.874	14.528	13.743	13.057	15.109	14.878	15.972	15.736	18.979	20.868	23.286	19.211	19.596	17.973	20.275	18.089	17.012	18.474	18.91	19.717	22.648	20.8	23.394	30.152	32.414	33.752	42.52	48.397	50.606	49.144	46.449	40.2	42.5	41.9	42.8	38.5	38.1	33.2	33.7	30.3	33.1	31.1	32.1	31.5	35	38.1	40.5	36.6	34.6	33.9	37.1	34	36.8	35.4	33.8	18.6	18.5	19.3	20.5	17.5	21.2	19.9	22.5	19.8	20	20	22.3	21.5	26.2	25.1	26.4	22.7	24.2	18.3	18.3	21.4
Equity:
Preferred Stock Numbers are in millions	3.418	0	0	0	2.728	2.345	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	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	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	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	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0	0	0	0.007	0.007	0	0	0.007	0	0	0	0.007	0	0.007	0	0.007	0	0	0	0.007	0	0	0	0.007	0	0	0	0.007	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	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	121.052	122.106	123.946	122.464	121.308	120.49	121.572	122.979	123.058	137.986	166.914	161.636	159.711	153.412	150.734	141.972	130.968	124.243	109.086	107.581	106.426	104.165	102.945	103.032	102.062	97.664	95.296	83.129	82.817	79.239	76.637	74.283	71.166	68.287	66.52	65.392	63.181	60.357	57.83	56.843	54.974	52.666	49.7	49.315	48.514	47.118	45.68	44.451	48.3	47.967	48.075	48.59	48.751	48.04	48.113	48.403	48.704	48.183	48.061	48.484	49.423	49.075	49.244	50.641	54.726	55.1	56.079	56.179	0	0	0	57.754	58.542	0	0	66.378	76.091	0	71.26	72.126	0	72.288	0	71.884	0	0	70.047	70.387	0	0	0	73.767	0	0	0	71.884	69.88	69.155	72.7	72.4	74.7	71.7	72.2	69.8	70.6	70.1	68.7	68.1	66.7	66.8	0	64.4	0	0	0	59.6	0	0	0	60.8	59.6	59.6	59.6	59.6	58.1	58.1	54.3	54.3	48.7	48.7	48.7	48.7	42.5	42.5	42.5	42.5	44.3	42.8	40.4	39.2	35.2	35.1	31.3	28.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.418	-3.971	-2.743	-2.285	-2.728	-2.345	-2.663	-3.011	-5.725	-5.486	-5.037	-6.213	-5.788	-5.491	-12.139	-12.201	-8.02	-8.164	-8.38	-7.484	-7.098	-7.226	-7.771	-7.985	-7.06	-7.093	-6.871	-7.279	-5.503	-5.841	-6.066	-6.164	-5.667	-5.682	-6.08	-6.522	-5.361	-5.488	-5.839	-5.945	-3.03	-3.169	-3.176	-3.214	-5.255	-5.422	-7.765	-7.957	-6.414	-6.575	-6.736	-6.897	-3.813	-3.896	-3.979	-4.062	-3.583	0	0	-3.808	-5.106	-5.215	-5.324	-5.439	-0.46	-0.479	-0.504	-0.504	72.292	71.728	71.854	-0.893	-0.047	75.087	80.11	-0.101	7.745	86	15.191	-0.331	87.351	-0.403	85.586	-0.648	82.633	80.081	9.756	-0.904	78.941	78.545	82.433	-0.666	81.628	82.948	81.808	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	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	81.859	82.759	79.602	77.443	76.515	75.078	73.73	72.615	71.746	70.629	70.685	69.351	66.996	65.578	62.773	61.844	60.618	58.381	57.669	57.442	57.077	57.166	56.536	55.859	55.692	54.998	50.626	49.103	47.371	44.701	43.483	42.416	42.296	40.982	40.11	33.806	33.244	32.583	30.868	29.501	28.974	27.551	26.897	25.821	23.901	22.046	21.941	21.288	20.805	20.447	20.326	19.347	19.131	18.877	18.677	16.753	16.123	12.225	12.064	15.437	15.633	15.598	15.618	15.486	16.405	16.497	16.951	16.764	0	0	0	15.235	15.134	0	0	15.24	0	0	0	15.266	0	14.593	0	13.641	0	0	0	10.62	0	0	0	9.654	0	0	0	9.751	10.3	10.3	5.757	10.3	7.2	9.1	9.1	10.7	9.1	8.5	8.7	10	10.5	8.8	75.2	9.8	73.6	72.1	70.7	9.9	74.9	73.7	72.4	10.1	9.2	13.9	11.9	9	10.2	8.9	10.7	8.8	12.2	10.2	7.7	6	10.1	8.7	6.6	5.2	1.7	3.9	3.9	5.1	5.1	5.5	5.2	5.1
Total Shareholders Equity Numbers are in millions	199.509	200.91	200.821	197.638	195.111	193.239	192.655	192.599	189.095	203.145	232.578	224.79	220.935	213.515	201.383	191.63	183.581	174.475	158.39	157.554	156.42	154.12	151.725	150.921	150.709	145.584	139.066	124.968	124.7	118.114	114.069	110.55	107.809	103.601	100.564	92.69	91.078	87.466	82.873	80.412	80.925	77.055	73.428	71.935	67.166	63.748	59.862	57.788	62.697	61.845	61.671	61.046	64.075	63.028	62.817	61.1	61.25	60.415	60.131	60.119	59.957	59.463	59.544	60.695	70.677	71.125	72.533	72.445	72.292	71.728	71.854	72.102	73.636	75.087	80.11	81.525	83.836	86	86.451	87.068	87.351	86.486	85.586	84.884	82.633	80.081	79.803	80.11	78.941	78.545	82.433	82.762	81.628	82.948	81.808	81.642	80.18	79.455	78.457	82.7	81.9	80.8	81.3	80.5	79.7	78.6	77.4	78.1	77.2	75.6	75.2	74.2	73.6	72.1	70.7	69.5	74.9	73.7	72.4	70.9	68.8	73.5	71.5	68.6	68.3	67	65	63.1	60.9	58.9	56.4	54.7	52.6	51.2	49.1	47.7	46	46.7	44.3	44.3	40.3	40.6	36.5	33.7
Total Equity Numbers are in millions	199.509	200.91	200.821	197.638	195.111	193.239	192.655	192.599	189.095	203.145	232.578	224.79	220.935	213.515	201.383	191.63	183.581	174.475	158.39	157.554	156.42	154.12	151.725	150.921	150.709	145.584	139.066	124.968	124.7	118.114	114.069	110.55	107.809	103.601	100.564	92.69	91.078	87.466	82.873	80.412	80.925	77.055	73.428	71.935	67.166	63.748	59.862	57.788	62.697	61.845	61.671	61.046	64.075	63.028	62.817	61.1	61.25	60.415	60.131	60.119	59.957	59.463	59.544	60.695	70.677	71.125	72.533	72.445	72.292	71.728	71.854	72.102	73.636	75.087	80.11	81.525	83.836	86	86.451	87.068	87.351	86.486	85.586	84.884	82.633	80.081	79.803	80.11	78.941	78.545	82.433	82.762	81.628	82.948	81.808	81.642	80.18	79.455	78.457	82.7	81.9	80.8	81.3	80.5	79.7	78.6	77.4	78.1	77.2	75.6	75.2	74.2	73.6	72.1	70.7	69.5	74.9	73.7	72.4	70.9	68.8	73.5	71.5	68.6	68.3	67	65	63.1	60.9	58.9	56.4	54.7	52.6	51.2	49.1	47.7	46	46.7	44.3	44.3	40.3	40.6	36.5	33.7
Total Liabilities & Shareholders Equity Numbers are in millions	407.35	400.322	408.481	426.83	422.057	435.28	450.419	456.941	467.307	473.68	485.368	469.771	422.177	428.746	415.023	393.924	367.238	358.17	344.606	358.933	349.385	347.012	339.574	335.086	335.03	335.162	235.079	218.938	205.325	198.183	197.15	196.848	194.765	188.425	185.438	151.8	151.962	147.348	143.664	139.937	136.238	139.342	132.237	125.494	127.325	87.226	80.406	78.913	80.72	80.263	80.059	80.947	80.73	76.495	75.287	74.194	73.575	74.001	73.218	73.568	75.105	74.247	74.221	79.591	85.44	85.794	90.394	87.904	86.166	86.256	85.598	85.159	88.745	89.965	96.082	97.261	102.814	106.868	109.737	106.279	106.946	104.459	105.86	102.974	99.645	98.555	98.713	99.827	101.589	99.346	105.827	112.915	114.042	116.7	124.327	130.039	130.786	128.599	124.906	122.9	124.4	122.7	124.1	119	117.8	111.8	111.1	108.4	110.3	106.7	107.3	105.7	108.6	110.2	111.2	106.1	109.5	107.6	109.5	104.9	105.6	108.9	105.3	87.2	86.8	86.3	85.5	80.6	82.1	78.8	78.9	74.5	72.6	71.2	71.4	69.2	72.2	71.8	70.7	67	64.5	58.9	54.8	55.1

Superior Group of Companies, Inc.

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