Superior Group of Companies Inc
NASDAQ:SGC
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|
Superior Group of Companies Inc
NASDAQ:SGC
|
US |
Balance Sheet
Balance Sheet Decomposition
Superior Group of Companies Inc
Superior Group of Companies Inc
Balance Sheet
Superior Group of Companies Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
15
|
0
|
3
|
4
|
1
|
0
|
6
|
9
|
3
|
4
|
5
|
5
|
1
|
4
|
8
|
5
|
9
|
5
|
9
|
18
|
20
|
19
|
24
|
|
| Cash Equivalents |
8
|
15
|
0
|
3
|
4
|
1
|
0
|
6
|
9
|
3
|
4
|
5
|
5
|
1
|
4
|
8
|
5
|
9
|
5
|
9
|
18
|
20
|
19
|
24
|
|
| Total Receivables |
20
|
24
|
27
|
26
|
26
|
19
|
18
|
18
|
18
|
20
|
20
|
27
|
32
|
33
|
45
|
52
|
115
|
119
|
143
|
151
|
161
|
153
|
147
|
153
|
|
| Accounts Receivables |
20
|
24
|
27
|
26
|
26
|
19
|
18
|
18
|
17
|
16
|
17
|
23
|
28
|
30
|
42
|
51
|
113
|
118
|
141
|
145
|
158
|
152
|
147
|
153
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
6
|
3
|
0
|
0
|
0
|
|
| Inventory |
43
|
36
|
46
|
37
|
33
|
47
|
43
|
32
|
31
|
41
|
39
|
50
|
58
|
64
|
69
|
65
|
67
|
73
|
90
|
121
|
125
|
98
|
97
|
97
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
6
|
5
|
6
|
7
|
11
|
10
|
10
|
11
|
19
|
14
|
9
|
11
|
13
|
|
| Total Current Assets |
74
|
78
|
76
|
69
|
66
|
70
|
64
|
59
|
62
|
66
|
65
|
88
|
100
|
104
|
125
|
137
|
197
|
212
|
249
|
299
|
318
|
279
|
273
|
288
|
|
| PP&E Net |
20
|
18
|
22
|
18
|
15
|
13
|
13
|
11
|
10
|
8
|
9
|
13
|
16
|
23
|
28
|
27
|
29
|
38
|
41
|
58
|
61
|
65
|
57
|
50
|
|
| PP&E Gross |
20
|
18
|
22
|
18
|
15
|
13
|
13
|
11
|
10
|
8
|
9
|
13
|
16
|
23
|
28
|
27
|
29
|
38
|
41
|
58
|
61
|
65
|
57
|
50
|
|
| Accumulated Depreciation |
40
|
37
|
38
|
37
|
40
|
40
|
43
|
45
|
47
|
48
|
49
|
41
|
42
|
42
|
45
|
48
|
52
|
56
|
59
|
64
|
71
|
71
|
78
|
86
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
18
|
16
|
14
|
23
|
29
|
66
|
63
|
59
|
60
|
56
|
51
|
51
|
47
|
|
| Goodwill |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
11
|
16
|
34
|
36
|
36
|
39
|
0
|
0
|
2
|
3
|
|
| Other Long-Term Assets |
5
|
6
|
7
|
7
|
2
|
2
|
3
|
2
|
2
|
4
|
4
|
2
|
4
|
7
|
10
|
11
|
9
|
10
|
10
|
13
|
23
|
27
|
31
|
34
|
|
| Other Assets |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
11
|
16
|
34
|
36
|
36
|
39
|
0
|
0
|
2
|
3
|
|
| Total Assets |
100
N/A
|
103
+3%
|
108
+5%
|
97
-10%
|
85
-12%
|
88
+3%
|
80
-9%
|
74
-8%
|
74
+1%
|
81
+9%
|
79
-2%
|
126
+59%
|
140
+11%
|
152
+8%
|
197
+30%
|
219
+11%
|
335
+53%
|
359
+7%
|
394
+10%
|
470
+19%
|
457
-3%
|
422
-8%
|
415
-2%
|
422
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
9
|
6
|
5
|
7
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
12
|
14
|
20
|
25
|
33
|
39
|
52
|
42
|
51
|
51
|
48
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
10
|
12
|
0
|
1
|
1
|
29
|
34
|
37
|
34
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
6
|
6
|
6
|
15
|
15
|
15
|
4
|
5
|
6
|
7
|
|
| Other Current Liabilities |
6
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
3
|
0
|
1
|
2
|
3
|
4
|
16
|
20
|
49
|
14
|
5
|
9
|
11
|
22
|
|
| Total Current Liabilities |
12
|
12
|
14
|
11
|
9
|
11
|
8
|
8
|
9
|
10
|
10
|
18
|
22
|
25
|
32
|
41
|
46
|
69
|
105
|
111
|
85
|
101
|
102
|
108
|
|
| Long-Term Debt |
7
|
6
|
6
|
4
|
2
|
2
|
3
|
0
|
0
|
1
|
0
|
25
|
23
|
21
|
36
|
33
|
112
|
104
|
72
|
101
|
152
|
89
|
80
|
87
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
8
|
6
|
4
|
9
|
11
|
11
|
14
|
13
|
18
|
20
|
18
|
21
|
25
|
31
|
28
|
35
|
34
|
34
|
|
| Total Liabilities |
20
N/A
|
18
-8%
|
21
+15%
|
16
-25%
|
13
-17%
|
16
+18%
|
19
+22%
|
13
-29%
|
13
-2%
|
20
+52%
|
21
+6%
|
54
+154%
|
60
+11%
|
59
-1%
|
86
+46%
|
94
+9%
|
184
+96%
|
201
+9%
|
202
+0%
|
243
+20%
|
264
+9%
|
225
-15%
|
216
-4%
|
229
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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 |
70
|
72
|
72
|
66
|
58
|
56
|
51
|
49
|
48
|
49
|
45
|
49
|
57
|
65
|
74
|
83
|
103
|
108
|
142
|
164
|
123
|
122
|
120
|
113
|
|
| Additional Paid In Capital |
11
|
14
|
15
|
15
|
15
|
17
|
16
|
15
|
17
|
19
|
21
|
26
|
30
|
34
|
42
|
49
|
56
|
57
|
62
|
69
|
73
|
77
|
84
|
85
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
7
|
8
|
3
|
6
|
7
|
6
|
7
|
8
|
8
|
12
|
6
|
3
|
2
|
5
|
5
|
|
| Total Equity |
80
N/A
|
85
+6%
|
87
+3%
|
82
-6%
|
72
-12%
|
72
+0%
|
61
-16%
|
60
-1%
|
61
+2%
|
61
0%
|
58
-5%
|
72
+24%
|
80
+12%
|
93
+15%
|
111
+19%
|
125
+13%
|
151
+21%
|
158
+4%
|
192
+22%
|
227
+18%
|
193
-15%
|
198
+3%
|
199
+1%
|
193
-3%
|
|
| Total Liabilities & Equity |
100
N/A
|
103
+3%
|
108
+5%
|
97
-10%
|
85
-12%
|
88
+3%
|
80
-9%
|
74
-8%
|
74
+1%
|
81
+9%
|
79
-2%
|
126
+59%
|
140
+11%
|
152
+8%
|
197
+30%
|
219
+11%
|
335
+53%
|
359
+7%
|
394
+10%
|
470
+19%
|
457
-3%
|
422
-8%
|
415
-2%
|
422
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
15
|
15
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
16
|
16
|
|