Superior Group of Companies (SGC)
(Real Time Quote from BATS)
$16.80 USD
+0.10 (0.60%)
Updated Apr 23, 2024 03:46 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Superior Group of Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 18 | 9 | 5 | 9 |
Receivables | 104 | 108 | 113 | 103 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 125 | 121 | 90 | 73 |
Other Current Assets | 58 | 67 | 57 | 50 | 48 |
Total Current Assets | 279 | 318 | 299 | 248 | 212 |
Net Property & Equipment | 47 | 51 | 50 | 37 | 33 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 11 | 0 | 0 | 0 |
Intangibles | 51 | 56 | 100 | 95 | 99 |
Deposits & Other Assets | 15 | 12 | 13 | 10 | 10 |
Total Assets | 422 | 457 | 470 | 394 | 359 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 42 | 52 | 39 | 33 |
Current Portion Long-Term Debt | 5 | 4 | 15 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 39 | 44 | 50 | 21 |
Total Current Liabilities | 101 | 85 | 111 | 105 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 152 | 101 | 72 | 104 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 24 | 27 | 23 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 225 | 264 | 243 | 202 | 201 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 77 | 73 | 69 | 62 | 57 |
Retained Earnings | 122 | 123 | 164 | 142 | 108 |
Other Equity | -2 | -3 | -6 | -12 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 198 | 193 | 227 | 192 | 158 |
Total Liabilities & Shareholder's Equity | 422 | 457 | 470 | 394 | 359 |
Total Common Equity | 198 | 193 | 227 | 192 | 158 |
Shares Outstanding | 16.50 | 16.30 | 15.90 | 15.40 | 15.20 |
Book Value Per Share | 11.98 | 11.82 | 14.28 | 12.44 | 10.37 |
Fiscal Year End for Superior Group of Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 18 | 19 | 27 |
Receivables | NA | 104 | 98 | 97 | 95 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 98 | 105 | 114 | 122 |
Other Current Assets | NA | 58 | 58 | 62 | 63 |
Total Current Assets | NA | 279 | 279 | 292 | 307 |
Net Property & Equipment | NA | 47 | 49 | 51 | 51 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 11 | 11 | 11 |
Intangibles | NA | 51 | 52 | 53 | 54 |
Deposits & Other Assets | NA | 15 | 13 | 13 | 13 |
Total Assets | NA | 422 | 422 | 435 | 450 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 45 | 48 | 51 |
Current Portion Long-Term Debt | NA | 5 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 45 | 39 | 36 | 32 |
Total Current Liabilities | NA | 101 | 88 | 87 | 87 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 89 | 103 | 122 | 140 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 23 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 225 | 227 | 242 | 258 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 77 | 77 | 75 | 74 |
Retained Earnings | NA | 122 | 121 | 120 | 122 |
Other Equity | NA | -2 | -3 | -2 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 198 | 195 | 193 | 193 |
Total Liabilities & Shareholder's Equity | NA | 422 | 422 | 435 | 450 |
Total Common Equity | 0 | 198 | 195 | 193 | 193 |
Shares Outstanding | 16.70 | 16.50 | 16.50 | 16.50 | 16.50 |
Book Value Per Share | 0.00 | 11.98 | 11.82 | 11.71 | 11.68 |