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Superior Group Of Companies Inc   (SGC)
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Superior Group Of Companies Inc Balance Sheet Annual

SGC


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New: More SGC's historic Annual Balance Sheets >>

SGC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 19.90 17.72 8.94 5.17 9.04
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 19.90 17.72 8.94 5.17 9.04
Accounts receivable 103.49 104.81 107.05 101.90 79.75
Other Receivables 0.31 3.33 5.55 1.36 1.08
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 48.72 52.98 38.02 39.23 -
Inventories 98.07 124.98 120.56 89.77 73.38
Other Current Assets 48.72 52.98 38.02 39.23 38.53
Prepaid Expense And Other Assets Current 8.88 14.17 19.16 11.03 9.93
Total Current Assets 279.36 317.98 299.27 248.46 211.71
Equipment/Property/Plant Net 46.89 51.39 49.69 36.64 32.83
Goodwill net - - 39.43 36.12 36.29
Intangible Assets 51.16 55.75 60.42 58.75 62.54
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Gross 12.36 10.72 - - -
Other Assets, Noncurrent 17.00 14.00 15.00 12.00 15.57
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 17.91 9.11 8.25 3.83 -
Total Assets 422.45 456.94 470.25 393.92 358.93
LIABILITIES
Accounts Payable, Current AC 50.52 42.06 52.34 39.33 33.27
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.69 3.75 15.29 15.29 15.29
Other Liabilities, Current 43.98 38.65 38.99 44.67 18.89
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 1.40 0.74 4.51 5.59 1.91
Total Current Liabilities 100.59 85.19 111.12 104.87 69.36
Long-term debt 88.79 151.57 100.85 72.37 104.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 88.79 151.57 100.85 72.37 104.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 13.28 12.86 15.42 14.57 10.25
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 22.15 - 15.87 10.48 17.77
Operating Lease Liability Noncurrent 12.81 3.94 3.73 1.60 -
Total Liabilities 224.81 249.62 243.26 202.29 201.38
SHAREHOLDER'S EQUITY
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax - - 0.05 - -
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 77.44 72.62 69.35 61.84 57.44
Retained Earnings / Accumulated Deficit 122.46 122.98 163.84 141.97 107.58
Other Equity -2.29 -3.01 -6.26 -12.20 -7.48
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 197.64 192.60 226.99 191.63 157.55
Liabilities & Stockholder's Equity 422.45 456.94 470.25 393.92 358.93






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