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Superior Group of Companies Inc
NASDAQ:SGC

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Superior Group of Companies Inc Logo
Superior Group of Companies Inc
NASDAQ:SGC
Watchlist
Price: 16.84 USD -0.18% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

422.5m
+0.1%
Assets
Growth Rates:
1 Year
-8%
3 Years
+7%
5 Years
+26%
7 Years
+115%
10 Years
+237%
224.8m
-0.9%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+11%
5 Years
+22%
7 Years
+161%
10 Years
+319%
197.6m
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+3%
5 Years
+31%
7 Years
+79%
10 Years
+175%

Balance Sheet Decomposition
Superior Group of Companies Inc

422.5m
Assets
224.8m
Liabilities
422.5m
Assets
224.8m
Liabilities
Current Assets 279.4m
Cash & Short-Term Investments 19.9m
Receivables 152.5m
Other Current Assets 106.9m
Non-Current Assets 143.1m
PP&E 64.8m
Intangibles 51.2m
Other Non-Current Assets 27.1m
Current Liabilities 100.6m
Accounts Payable 50.5m
Other Current Liabilities 50.1m
Non-Current Liabilities 124.2m
Long-Term Debt 88.8m
Other Non-Current Liabilities 35.4m

Balance Sheet
Superior Group of Companies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
1
4
8
5
9
5
9
18
20
Cash Equivalents
5
1
4
8
5
9
5
9
18
20
Total Receivables
32
33
45
52
115
119
143
151
161
153
Accounts Receivables
28
30
42
51
113
118
141
145
158
152
Other Receivables
4
3
3
2
2
1
1
6
3
0
Inventory
58
64
69
65
67
73
90
121
125
98
Other Current Assets
5
6
7
11
10
10
11
19
14
9
Total Current Assets
100
104
125
137
197
212
249
299
318
279
PP&E Net
16
23
28
27
29
38
41
58
61
65
PP&E Gross
16
23
28
27
29
38
41
58
61
65
Accumulated Depreciation
42
42
45
48
52
56
59
64
71
71
Intangible Assets
16
14
23
29
66
63
59
60
56
51
Goodwill
4
4
11
16
34
36
36
39
0
0
Other Long-Term Assets
4
7
10
11
9
10
10
13
23
27
Other Assets
4
4
11
16
34
36
36
39
0
0
Total Assets
140
N/A
152
+8%
197
+30%
219
+11%
335
+53%
359
+7%
394
+10%
470
+19%
457
-3%
422
-8%
Liabilities
Accounts Payable
10
12
14
20
25
33
39
52
42
51
Accrued Liabilities
9
8
10
12
0
1
1
29
34
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
6
6
6
15
15
15
4
5
Other Current Liabilities
1
2
3
4
16
20
49
14
5
9
Total Current Liabilities
22
25
32
41
46
69
105
111
85
101
Long-Term Debt
23
21
36
33
112
104
72
101
152
89
Deferred Income Tax
0
0
0
0
9
7
1
0
0
0
Other Liabilities
14
13
18
20
18
21
25
31
28
35
Total Liabilities
60
N/A
59
-1%
86
+46%
94
+9%
184
+96%
201
+9%
202
+0%
243
+20%
264
+9%
225
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
57
65
74
83
103
108
142
164
123
122
Additional Paid In Capital
30
34
42
49
56
57
62
69
73
77
Other Equity
6
7
6
7
8
8
12
6
3
2
Total Equity
80
N/A
93
+15%
111
+19%
125
+13%
151
+21%
158
+4%
192
+22%
227
+18%
193
-15%
198
+3%
Total Liabilities & Equity
140
N/A
152
+8%
197
+30%
219
+11%
335
+53%
359
+7%
394
+10%
470
+19%
457
-3%
422
-8%
Shares Outstanding
Common Shares Outstanding
14
14
15
15
15
15
15
16
16
17

See Also

Summary
SGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGC stock valuation using valuation multiples.
Wall Street Estimates
SGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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