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SUPERIOR GROUP OF COMPANIES, INC. (SGC) Balance sheet

Market cap

$163.17M

P/E ratio

22.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	3	4	5	5	1,036,000	3,649,000	8	5	9	5	9	18	20	19	24
Total cash & short-term investments	3	4	5	5	1,036,000	3,649,000	8	5	9	5	9	18	20	19	24
Accounts receivable, net	16	17	23	28	29,914,000	41,823,000	51	64	80	102	107	105	103	95	104
Inventories	41	39	49	58	63,573,000	69,240,000	65	67	73	90	121	125	98	97	97
Total current assets	66	65	88	99	103,999,000	125,011,000	137	197	212	248	299	318	279	273	288
Property, plant and equipment, net	8	9	13	16	22,524,000	27,533,000	27	29	33	37	50	51	47	42	37
Total assets	81	79	125	140	151,800,000	196,848,000	219	335	359	394	470	457	422	415	422
Accounts payable	6	7	8	10	11,775,000	13,507,000	20	25	33	39	52	42	51	51	48
Long-term debt, current	-	-	2	2	2,750,000	5,893,000	6	6	15	15	15	4	5	6	7
Total current liabilities	10	10	18	22	24,619,000	31,904,000	41	46	69	105	111	85	101	102	108
Long-term debt, non-current	640,000	-	25	23	21,200,000	36,227,000	33	112	104	72	101	152	89	80	87
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	225	216	229
Retained earnings	49	44	49	57	65,392,000	74,283,000	83	103	108	142	164	123	122	120	113
Stockholders' equity	61	58	72	80	92,690,000	110,550,000	125	151	158	192	227	193	198	199	193
Working capital