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Superior Group of Companies, Inc. (SGC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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19.37-0.35 (-1.77%)
As of 10:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,896
17,722
8,935
5,172
-
Total cash
19,896
17,722
8,935
5,172
-
Net receivables
103,494
104,813
107,053
101,902
-
Inventory
98,067
124,976
120,555
89,766
-
Other current assets
8,881
14,166
19,162
11,030
-
Total current assets
279,360
317,983
299,269
248,457
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,922
131,678
122,240
99,789
-
Accumulated depreciation
-71,123
-71,173
-64,304
-59,319
-
Net property, plant and equipment
64,799
60,505
57,936
40,470
-
Goodwill
-
0
39,434
36,116
36,292
Intangible assets
51,160
55,753
60,420
58,746
-
Other long-term assets
14,775
11,982
13,186
10,135
-
Total non-current assets
143,090
138,958
170,976
145,467
-
Total assets
422,450
456,941
470,245
393,924
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,688
3,750
15,286
15,286
-
Accounts payable
50,520
42,060
52,340
39,327
-
Accrued liabilities
32,647
31,266
20,780
28,964
-
Deferred revenues
5,346
2,213
8,804
5,074
-
Other current liabilities
3,157
2,768
11,824
15,097
-
Total current liabilities
100,589
85,192
111,122
104,872
-
Non-current liabilities
Long-term debt
88,789
151,567
100,845
72,372
-
Deferred tax liabilities
-
0
359
450
7,042
Other long-term liabilities
9,341
10,783
11,780
8,427
-
Total non-current liabilities
124,223
179,150
132,133
97,422
-
Total liabilities
224,812
264,342
243,255
202,294
-
Stockholders' equity
Common stock
16
16
16
15
-
Retained earnings
122,464
122,979
163,836
141,972
-
Accumulated other comprehensive income
-2,285
-3,011
-6,213
-12,201
-
Total stockholders' equity
197,638
192,599
226,990
191,630
-
Total liabilities and stockholders' equity
422,450
456,941
470,245
393,924
-