Name: SGC Balance Sheet - Superior Group. Of Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SGC - Superior Group. Of Companies, Inc.

USD | NASDAQ | Consumer Cyclical

SGC Balance Sheet - Superior Group. Of Companies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	23.2	23.7	16.7	21.0	19.8	18.8	18.4	13.4	22.0	19.9	17.7	18.7	26.6	17.7	18.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	23.7	18.8	19.9	17.7	8.9	5.2	9.0	5.4	8.1	3.6	1.0	4.6	5.3	3.6	2.8	9.1	6.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	23.7	18.8	19.9	17.7	8.9	5.2	9.0	5.4	8.1	3.6	1.0	4.6	5.3	3.6	2.8
Receivables
Accounts Receivable	104.3	95.1	103.5	104.8	107.1	101.9	79.7	64.0	50.6	41.8	29.9	28.0	22.7	16.7	15.9
Current Assets
Inventory	97.5	96.7	98.1	125.0	120.6	89.8	73.4	70.2	65.0	69.2	63.6	58.3	49.5	39.2	41.2	31.0
Non-Current Assets
Property, Plant & Equipment Gross	123.2	119.8	118.0	122.6	114.0	96.0	88.7	80.3	74.4	72.5	64.9	58.5	54.4	57.5
Current Liabilities
Accounts Payable	48.3	50.9	50.5	42.1	52.3	39.3	33.3	24.7	19.8	13.5	11.8	9.7	8.4	6.6	5.9
Non-Current Liabilities
Long Term Debt	87.1	80.4	88.8	151.6	100.8	72.4	104.0	111.5	32.9	36.2	21.1	22.7	24.5	-	0.6	-
Common 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	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	93.7	86.0	93.5	155.3	116.1	87.7	119.3	117.5	38.9	42.1	23.9	25.0	26.3	-	0.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	84.9	104.3	97.4	94.2	92.5	95.1	98.8	92.6	93.7	103.5	98.3	96.7	103.5	104.8	103.3	110.4	105.8	107.1	92.5	101.6	103.1	101.9	85.3	87.1	73.6	79.7	75.6	70.9	63.6	64.0	65.0	63.3	48.3	50.6	42.8	40.6	34.5	41.8	41.3	37.1

Current Assets
Inventory	97.4	97.5	105.7	106.6	98.5	96.7	93.8	93.0	92.6	98.1	105.1	114.4	98.1	125.0	135.9	127.0	129.5	120.6	103.4	98.6	87.8	89.8	80.2	72.5	73.8	73.4	66.1	63.4	65.8	73.4	65.1	67.9	36.4	65.0	66.0	67.6	70.3	69.2	65.7	63.2
Prepaid Expenses	13.9	13.3	11.7	10.0	10.4	10.8	10.2	10.2	6.5	9.2	10.8	14.6	11.9	14.2	18.8	20.4	21.2	19.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	274.7	287.7	280.0	285.6	272.0	273.1	271.5	262.3	267.5	279.4	278.8	292.5	307.3	318.0	328.7	318.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	36.0	37.4	38.8	40.2	40.7	41.9	42.9	44.3	45.3	46.9	48.7	50.8	51.5	51.4	55.1	53.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.6	2.6	2.4	2.4	2.3	2.3	-	-	-	-	-	-	-	-	0.0	21.6	39.7	39.4	38.6
Intangible Assets	46.4	47.3	48.4	49.3	50.2	51.1	48.0	49.1	50.2	51.2	52.1	53.1	54.4	55.8	57.1	58.4	59.4
Operating Lease Right Of Use Assets	12.2	12.6	12.7	13.7	14.7	15.6	16.3	16.8	17.5	17.9	18.8	14.8	13.9	9.1	9.6	9.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	19.7	19.4	19.0	18.1	17.2	17.4	16.4	15.6	15.7	14.8	13.0	13.4	12.7	12.0	11.1	11.4	13.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	406.5	421.8	415.3	423.3	411.0	415.1	407.4	400.3	408.5	422.5	422.1	435.3	450.4	456.9	467.3	473.7	485.4

Current Liabilities
Accounts Payable	45.2	48.3	45.7	56.5	48.8	50.9	46.3	46.9	41.7	50.5	45.2	47.9	50.6	42.1	44.9	48.6	52.9	52.3	38.1	38.0	35.4	39.3	30.5	33.3	24.7	33.3	30.8	25.9	24.8	24.7	25.0	22.3	19.3	19.8	13.7	14.0	12.8	13.5	14.7	15.4
Short Term Debt	7.0	6.6	6.1	5.6	5.6	5.6	5.6	5.6	5.2	4.7	4.2	3.8	3.8	3.8	4.7	15.3	15.3	15.3
Deferred Revenue Current	3.9	10.7	2.0	2.1	3.5	2.8	2.8	4.6	5.8	5.3	3.1	2.3	5.3	2.2	5.9	7.9	9.2
Operating Lease Liabilities Current	4.3	4.4	4.6	4.7	4.6	4.6	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	12.7	15.0	14.6	12.2	10.8	18.5	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	48.3	53.0	42.9	41.6	38.5	44.4	42.4	39.3	40.4	44.0	37.4	34.2	31.6	38.6	40.2	40.6	33.0
Total Current Liabilities	100.5	107.9	95.4	105.3	93.9	101.7	95.0	92.9	88.2	100.6	88.1	87.2	86.7	85.2	91.2

Non-Current Liabilities
Long Term Debt	80.3	87.1	93.9	93.7	90.1	80.4	78.8	72.1	84.4	88.8	103.1	122.5	88.8	151.6	156.5	133.4	114.7	100.8	80.9	98.2	94.9	72.4	61.5	69.7	89.7	104.0	103.8	108.0	101.9	111.5	112.2	122.8	39.9	32.9	33.0	34.5	36.0	36.2	38.6	36.9
Operating Lease Liabilities Non-Current	7.6	7.9	7.9	8.7	9.7	10.5	11.3	11.7	12.5	12.8	13.4	9.7	8.5	3.9	4.6	4.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.5
Pension Obligations	15.1	15.0	13.6	13.5	13.4	13.3	13.5	13.4	13.4	13.3	13.3	13.1	13.0	12.9	15.8	15.7	15.5
Other Non-Current Liabilities	9.3	10.2	9.9	9.3	8.4	9.4	9.2	8.6	8.6	8.8	8.6	8.7	8.2	8.5	7.8	8.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	213.8	229.0	221.4	231.2	216.5	216.3	207.8	199.4	207.7	224.8	226.9	242.0	257.8	264.3	278.2	270.5

Common 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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	84.9	84.6	84.5	83.3	83.9	84.1	81.9	82.8	79.6	77.4	76.5	75.1	73.7	72.6	71.7	70.6	70.7
Retained Earnings	111.2	112.9	112.6	112.0	114.8	120.1	121.1	122.1	123.9	122.5	121.3	120.5	121.6	123.0	123.1	138.0	166.9
Accumulated Other Comprehensive Income	(3.4)	(4.7)	(3.3)	(3.2)	(4.3)	(5.4)	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	192.8	192.8	193.8	192.1	194.4	198.9	199.5	200.9	200.8	197.6	195.1	193.2	192.7	192.6	189.1	203.1	232.6
Total Equity	192.8	192.8	193.8	192.1	194.4	198.9	199.5	200.9	200.8	197.6	195.1	193.2	192.7	192.6	189.1	203.1	232.6	227.0

Supplementary Data
Total Debt	87.3	93.7	100.0	99.3	95.7	86.0	84.4	77.7	89.6	93.5	107.4	126.2	92.5	155.3	161.1	148.7	130.0	116.1	96.2	113.5	110.2	87.7	76.8	85.0	101.1	119.3	119.1	123.3	117.2	117.5	118.2	128.8	45.9	38.9	39.0	40.5	42.0	42.1	44.5	43.3
Net debt	64.1	70.0	83.3	78.3	75.9	67.3	66.0	64.4	67.6	73.6	89.6	107.5	65.9	137.6	142.2	138.4	121.7	107.2
Working Capital	174.2	179.7	184.7	180.3	178.1	171.3	176.4	169.3	179.4	178.8	190.7	205.3	220.6	232.8	237.5	212.6	206.4	188.1
Book Value	192.8	192.8	193.8	192.1	194.4	198.9	199.5	200.9	200.8	197.6	195.1	193.2	192.7	192.6	189.1	203.1	232.6	227.0
Tangible Book Value	143.8	143.0	143.0	140.3	141.9	145.4	151.6	151.8	150.7	146.5	143.0	140.1	138.2	136.8	132.0	123.1	133.5