ExploreWatchlistsPricing
  1. US-listed companies
  2. SUPERIOR GROUP OF COMPANIES, INC.
  3. Financials
  4. Total current liabilities

SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Market cap
$163.17M
P/E ratio
22.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025108+6.09%
Dec 31, 2024102+1.15%
Dec 31, 2023101+18.07%
Dec 31, 202285-23.33%
Dec 31, 2021111+5.96%
Dec 31, 2020105+51.21%
Dec 31, 201969+49.50%
Dec 31, 201846+12.54%
Dec 31, 201741+29.21%
Dec 31, 201632+29.59%
Dec 31, 201525+10.57%
Dec 31, 201422+24.52%
Dec 31, 201318+81.51%
Dec 31, 201210-5.64%
Dec 31, 201110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat