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Superior Group Of Companies Inc (SGC) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent22.79
Cash & Short-term Investments22.00
Accounts receivable93.95
Inventories90.49
Other Current Assets57.13
Prepaid Expense And Other Assets Current15.11
Total Current Assets279.47
Equipment/Property/Plant Net35.29
Goodwill net2.58
Intangible Assets42.89
Deferred Tax Assets, Gross14.97
Deferred, Prepaid and Other Assets, Noncurrent0.29
Other Assets, Noncurrent33.03
Contract With Customer Asset Net Current55.31
Operating Lease Right Of Use Asset12.16
Total Assets408.52
Liabilities
Accounts Payable, Current AC49.63
Accrued Liabilities, Current13.40
Long-term Debt, Current Maturities LO7.50
Other Liabilities, Current36.32
Business Combination, Contingent Consideration, Liability, Current BU0.61
Total Current Liabilities107.47
Long-term debt74.47
Total Long-term Debt74.47
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE15.24
Other liabilities, Noncurrent17.97
Operating Lease Liability Noncurrent7.59
Total Liabilities215.14
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock85.67
Retained Earnings / Accumulated Deficit110.21
Accumulated Other Comprehensive Income-2.51
Other Equity-2.51
Common Stockholder's Equity193.38
Total Stockholder's Equity193.38
Liabilities & Stockholder's Equity408.52
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About Superior Group Of Companies Inc Quarterly 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-Q 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: 0001437749-26-025511

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