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

SGC


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SGC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 8.13 13.31 7.58 9.37 3.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 8.13 13.31 7.58 9.37 3.65
Accounts receivable 50.57 42.77 40.62 34.52 41.82
Other Receivables 1.85 2.16 2.41 2.40 3.09
Notes Receivable, Current - - - - -
Inventories 64.98 65.96 67.60 70.31 69.24
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense And Other Assets Current 11.01 7.37 8.57 9.11 7.21
Total Current Assets 136.54 131.56 126.78 125.71 125.01
Equipment/Property/Plant Net 26.84 25.85 26.17 25.89 27.53
Goodwill net 16.03 11.62 11.27 11.30 11.27
Intangible Assets 29.06 23.53 22.10 22.67 23.24
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Gross 2.90 7.65 7.09 7.07 6.80
Other Assets, Noncurrent 7.56 5.13 4.78 4.52 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 218.94 205.33 198.18 197.15 196.85
LIABILITIES
Accounts Payable, Current AC 19.75 13.68 13.99 12.78 13.51
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.00 6.00 6.00 6.00 5.89
Other Liabilities, Current 12.41 10.09 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 3.06 3.15 3.14 - -
Total Current Liabilities 41.22 32.91 23.12 18.78 19.40
Long-term debt 32.93 32.96 34.45 35.96 36.23
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 32.93 32.96 34.45 35.96 36.23
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 8.32 7.70 7.78 8.27 9.47
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.50 7.05 14.71 20.07 21.20
Total Liabilities 93.97 80.63 80.07 83.08 86.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 49.10 47.37 44.70 43.48 42.42
Retained Earnings / Accumulated Deficit 83.13 82.82 79.24 76.64 74.28
Other Equity -7.28 -5.50 -5.84 -6.07 -6.16
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 124.97 124.70 118.11 114.07 110.55
Liabilities & Stockholder's Equity 218.94 205.33 198.18 197.15 196.85






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