Superior Group of Companies, Inc. (SGC) quarterly balance sheet — complete assets, liabilities & equity history
Superior Group of Companies, Inc. (SGC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 279.47M | 274.74M | 287.66M | 280.03M | 285.58M | 272M | 273.05M | 271.47M | 262.26M | 267.53M | 279.36M | 278.83M | 292.45M | 307.32M | 317.98M | 328.73M | 318.39M | 312.25M | 299.27M | 257.82M |
| Cash & Short-Term Investments | 22.79M | 23.17M | 23.69M | 16.65M | 21.03M | 19.76M | 18.77M | 18.37M | 13.37M | 22.04M | 19.9M | 17.73M | 18.75M | 26.6M | 17.72M | 18.91M | 10.3M | 8.31M | 8.94M | 6.41M |
| Cash Only | 22.79M | 23.17M | 23.69M | 16.65M | 21.03M | 19.76M | 18.77M | 18.37M | 13.37M | 22.04M | 19.9M | 17.73M | 18.75M | 26.6M | 17.72M | 18.91M | 10.3M | 8.31M | 8.94M | 6.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 93.95M | 140.23M | 153.24M | 146.04M | 147.96M | 143.3M | 146.78M | 149.15M | 145.66M | 146.37M | 152.21M | 145.14M | 144.64M | 146.65M | 161.12M | 155.05M | 160.68M | 153.22M | 150.62M | 132.41M |
| Days Sales Outstanding | 72.07 | 93.74 | 93.92 | 97.67 | 92 | 95.21 | 93.62 | 90.59 | 100.86 | 97.85 | 92.9 | 97.92 | 102.61 | 105.9 | 97.86 | 104.71 | 96.55 | 95.23 | 91.67 | 103.75 |
| Inventory | 90.49M | 97.43M | 97.47M | 105.66M | 106.6M | 98.54M | 96.67M | 93.77M | 93.03M | 92.57M | 98.07M | 105.13M | 114.42M | 122.21M | 124.98M | 135.95M | 127.04M | 129.51M | 120.56M | 103.37M |
| Days Inventory Outstanding | 93.23 | 99.05 | 100.95 | 114.34 | 105.21 | 101.38 | 95.8 | 96.39 | 104.28 | 103.85 | 102.05 | 121.79 | 132 | 132.95 | 115.63 | 137.37 | 116.96 | 119.97 | 105.08 | 119.84 |
| Other Current Assets | 57.13M | 13.9M | 13.26M | 11.69M | 10M | 10.4M | 10.83M | 10.18M | 10.2M | 6.55M | 9.19M | 10.82M | 14.64M | 11.86M | 14.17M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 129.05M | 131.79M | 134.18M | 135.24M | 137.67M | 138.97M | 142.08M | 135.88M | 138.06M | 140.95M | 143.09M | 143.23M | 142.83M | 143.1M | 138.96M | 138.58M | 155.29M | 173.12M | 170.98M | 164.35M |
| Property, Plant & Equipment | 46.85M | 48.12M | 49.97M | 51.56M | 53.97M | 55.4M | 57.45M | 59.14M | 61.04M | 62.8M | 64.8M | 67.47M | 65.62M | 65.31M | 60.51M | 64.71M | 62.48M | 60.55M | 57.94M | 53.23M |
| Fixed Asset Turnover | 3.11x | 2.87x | 2.89x | 2.62x | 2.63x | 2.43x | 2.49x | 2.49x | 2.13x | 2.18x | 2.23x | 2.05x | 1.97x | 2.08x | 2.37x | 2.18x | 2.40x | 2.42x | 2.56x | 2.37x |
| Goodwill | 2.58M | 2.58M | 2.58M | 2.43M | 2.43M | 2.3M | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.59M | 39.65M | 39.43M | 38.56M |
| Intangible Assets | 42.89M | 46.36M | 47.25M | 48.44M | 49.32M | 50.21M | 51.14M | 47.96M | 49.13M | 50.15M | 51.16M | 52.1M | 53.15M | 54.43M | 55.75M | 57.09M | 58.43M | 59.38M | 60.42M | 59.41M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.75M | 19.73M | 19.37M | 18.98M | 18.12M | 17.23M | 17.36M | 16.45M | 15.56M | 15.65M | 14.78M | 12.98M | 13.36M | 12.66M | 11.98M | 11.1M | 11.35M | 13.54M | 13.19M | 13.15M |
| Total Assets | 408.52M | 406.52M | 421.84M | 415.27M | 423.26M | 410.97M | 415.13M | 407.35M | 400.32M | 408.48M | 422.45M | 422.06M | 435.28M | 450.42M | 456.94M | 467.31M | 473.68M | 485.37M | 470.25M | 422.18M |
| Asset Turnover | 0.36x | 0.34x | 0.35x | 0.33x | 0.35x | 0.33x | 0.35x | 0.37x | 0.33x | 0.33x | 0.35x | 0.32x | 0.29x | 0.29x | 0.32x | 0.29x | 0.31x | 0.30x | 0.32x | 0.29x |
| Asset Growth % | -3.48% | -1.08% | 1.62% | 1.94% | 5.73% | 0.61% | -1.73% | -3.48% | -8.03% | -9.31% | -7.55% | -9.68% | -8.11% | -7.2% | -2.83% | 10.69% | 10.48% | 16.95% | 19.37% | 14.96% |
| Total Current Liabilities | 107.47M | 100.51M | 107.95M | 95.37M | 105.3M | 93.86M | 101.75M | 95.04M | 92.94M | 88.17M | 100.59M | 88.14M | 87.19M | 86.74M | 85.19M | 91.24M | 105.79M | 105.89M | 111.12M | 93.38M |
| Accounts Payable | 49.63M | 45.16M | 48.34M | 45.73M | 56.46M | 48.81M | 50.94M | 46.29M | 46.95M | 41.65M | 50.52M | 45.17M | 47.88M | 50.58M | 42.06M | 44.94M | 48.57M | 52.86M | 52.34M | 38.1M |
| Days Payables Outstanding | 47.02 | 47.52 | 46.75 | 55.05 | 53.99 | 51.8 | 48.91 | 48.11 | 49.78 | 50.21 | 48.05 | 51.61 | 54.92 | 49.83 | 38.55 | 48.84 | 46.24 | 50.47 | 42.44 | 45.18 |
| Short-Term Debt | 7.5M | 11.36M | 6.56M | 10.67M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.16M | 4.69M | 4.22M | 3.75M | 3.75M | 3.75M | 4.69M | 15.29M | 15.29M | 15.29M | 15.29M |
| Deferred Revenue (Current) | 17.35M | 3.91M | 0 | 2M | 0 | 0 | 10.58M | 0 | 0 | 0 | 13.14M | 0 | 0 | 0 | 2.21M | 0 | 0 | 0 | 8.8M | 0 |
| Other Current Liabilities | 1.98M | 27.4M | 53.04M | 22.42M | 43.21M | 39.42M | 814K | 43.12M | 40.36M | 41.36M | 3.16M | 38.75M | 35.56M | 32.41M | 2.77M | 41.61M | 41.93M | 37.75M | 11.82M | 40M |
| Current Ratio | 2.60x | 2.73x | 2.66x | 2.94x | 2.71x | 2.90x | 2.68x | 2.86x | 2.82x | 3.03x | 2.78x | 3.16x | 3.35x | 3.54x | 3.73x | 3.60x | 3.01x | 2.95x | 2.69x | 2.76x |
| Quick Ratio | 1.76x | 1.76x | 1.76x | 1.83x | 1.70x | 1.85x | 1.73x | 1.87x | 1.82x | 1.98x | 1.80x | 1.97x | 2.04x | 2.13x | 2.27x | 2.11x | 1.81x | 1.73x | 1.61x | 1.65x |
| Cash Conversion Cycle | 118.28 | 145.28 | 148.12 | 156.96 | 143.22 | 144.79 | 140.5 | 138.87 | 155.36 | 151.49 | 146.89 | 168.1 | 179.69 | 189.03 | 174.94 | 193.24 | 167.27 | 164.73 | 154.31 | 178.41 |
| Total Non-Current Liabilities | 107.67M | 113.26M | 121.08M | 126.06M | 125.88M | 122.69M | 114.53M | 112.8M | 106.48M | 119.5M | 124.22M | 138.81M | 154.86M | 171.02M | 179.15M | 186.97M | 164.75M | 146.9M | 132.13M | 107.86M |
| Long-Term Debt | 74.47M | 80.28M | 87.09M | 93.91M | 93.72M | 90.06M | 80.41M | 78.75M | 72.1M | 84.44M | 88.79M | 103.13M | 122.48M | 139.67M | 151.57M | 156.46M | 133.41M | 114.74M | 100.84M | 80.88M |
| Capital Lease Obligations | 6.88M | 7.59M | 7.94M | 7.88M | 8.71M | 9.67M | 10.49M | 11.29M | 11.65M | 12.51M | 12.81M | 13.44M | 9.68M | 8.47M | 3.94M | 4.57M | 4.5M | 3.96M | 3.73M | 2.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515K | 359K | 1.45M |
| Other Non-Current Liabilities | 26.32M | 25.39M | 26.05M | 24.28M | 23.45M | 22.96M | 23.63M | 22.75M | 22.72M | 22.54M | 22.63M | 22.23M | 22.7M | 22.88M | 23.65M | 25.94M | 26.84M | 27.69M | 27.2M | 23.34M |
| Total Liabilities | 215.14M | 213.77M | 229.03M | 221.44M | 231.18M | 216.54M | 216.28M | 207.84M | 199.41M | 207.66M | 224.81M | 226.95M | 242.04M | 257.76M | 264.34M | 278.21M | 270.54M | 252.79M | 243.25M | 201.24M |
| Total Debt | 93.27M | 99.23M | 101.59M | 112.45M | 108.06M | 105.36M | 101.09M | 95.67M | 89.38M | 102.11M | 110.52M | 120.79M | 135.91M | 151.89M | 162.39M | 165.72M | 153.19M | 133.98M | 121.95M | 98.36M |
| Net Debt | 70.48M | 76.06M | 77.9M | 95.8M | 87.03M | 85.6M | 82.33M | 77.3M | 76.01M | 80.07M | 90.62M | 103.06M | 117.16M | 125.29M | 144.67M | 146.81M | 142.88M | 125.67M | 113.01M | 91.95M |
| Debt / Equity | 0.48x | 0.51x | 0.53x | 0.58x | 0.56x | 0.54x | 0.51x | 0.48x | 0.44x | 0.51x | 0.56x | 0.62x | 0.70x | 0.79x | 0.84x | 0.88x | 0.75x | 0.58x | 0.54x | 0.45x |
| Debt / EBITDA | 18.37x | 25.36x | 11.82x | 14.91x | 17.82x | 29.74x | 13.94x | 8.26x | 16.08x | 9.85x | 11.17x | 13.05x | 17.78x | 21.34x | 47.01x | 17.09x | 31.81x | 13.45x | 16.81x | 7.78x |
| Net Debt / EBITDA | 13.88x | 19.44x | 9.06x | 12.71x | 14.35x | 24.16x | 11.35x | 6.67x | 13.67x | 7.72x | 9.16x | 11.14x | 15.33x | 17.60x | 41.88x | 15.14x | 29.67x | 12.61x | 15.58x | 7.27x |
| Interest Coverage | 2.23x | 2.16x | 4.25x | 3.31x | 2.47x | 0.27x | 2.70x | 5.19x | 1.42x | 3.57x | 3.03x | 2.33x | 1.52x | 1.37x | 1.53x | -8.45x | -48.72x | 23.54x | 15.87x | 32.18x |
| Total Equity | 193.38M | 192.75M | 192.82M | 193.84M | 192.08M | 194.43M | 198.86M | 199.51M | 200.91M | 200.82M | 197.64M | 195.11M | 193.24M | 192.66M | 192.6M | 189.09M | 203.15M | 232.58M | 226.99M | 220.94M |
| Equity Growth % | 0.68% | -0.86% | -3.04% | -2.84% | -4.4% | -3.18% | 0.62% | 2.25% | 3.97% | 4.24% | 2.62% | 3.18% | -4.88% | -17.17% | -15.15% | -14.41% | -4.86% | 15.49% | 18.45% | 20.35% |
| Book Value per Share | 12.97 | 12.92 | 12.84 | 12.82 | 12.72 | 12.46 | 12.24 | 12.06 | 11.98 | 12.21 | 12.17 | 12.08 | 11.98 | 11.95 | 11.98 | 11.96 | 12.91 | 14.39 | 14.10 | 13.72 |
| Total Shareholders' Equity | 193.38M | 192.75M | 192.82M | 193.84M | 192.08M | 194.43M | 198.86M | 199.51M | 200.91M | 200.82M | 197.64M | 195.11M | 193.24M | 192.66M | 192.6M | 189.09M | 203.15M | 232.58M | 226.99M | 220.94M |
| Common Stock | 16K | 16K | 16K | 15K | 15K | 15K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
| Retained Earnings | 110.21M | 111.23M | 112.87M | 112.56M | 112.02M | 114.83M | 120.14M | 121.05M | 122.11M | 123.95M | 122.46M | 121.31M | 120.49M | 121.57M | 122.98M | 123.06M | 137.99M | 166.91M | 163.84M | 159.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.51M | -3.35M | -4.7M | -3.28M | -3.24M | -4.34M | -5.36M | -3.42M | -3.97M | -2.74M | -2.29M | -2.73M | -2.35M | -2.66M | -3.01M | -5.72M | -5.49M | -5.04M | -6.21M | -5.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |