Superior Group Of Companies Inc (SGC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Superior Group Of Companies Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent23.69
Cash & Short-term Investments23.00
Accounts receivable104.34
Other Receivables0.00
Inventories97.47
Other Current Assets48.90
Prepaid Expense And Other Assets Current13.26
Total Current Assets287.66
Equipment/Property/Plant Net37.35
Goodwill net2.58
Intangible Assets47.25
Deferred Tax Assets, Gross15.00
Other Assets, Noncurrent31.99
Contract With Customer Asset Net Current48.90
Operating Lease Right Of Use Asset12.62
Total Assets421.84
Liabilities
Accounts Payable, Current AC48.34
Long-term Debt, Current Maturities LO6.56
Other Liabilities, Current53.04
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities107.95
Long-term debt87.09
Total Long-term Debt87.09
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE15.01
Other liabilities, Noncurrent18.98
Operating Lease Liability Noncurrent7.94
Total Liabilities229.03
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax-
Common Stock Value0.02
Additional Paid In Capital Common Stock84.63
Retained Earnings / Accumulated Deficit112.87
Other Equity-4.70
Common Stockholder's Equity192.82
Total Stockholder's Equity192.82
Liabilities & Stockholder's Equity421.84
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About Superior Group Of Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-006653

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.