Superior Group of Companies Inc.
SGC 
NSD
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
16.65
USD
-0.19
(-1.13%)
Optionable: Yes Market Cap: 272 M 90-day average vol: 61,035
Previous close: 16.84 Open: 16.84 Bid: 7.2 Ask: 19.0
52 week range
7.35 17.71
Last updated: Sunday 5th May 2024
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SGC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 3 M | 6 M | 6 M | 6 M | 15 M | 15 M | 15 M | 4 M | 5 M |
| Accounts payable | 10 M | 12 M | 14 M | 20 M | 25 M | 33 M | 39 M | 52 M | 42 M | 51 M |
| Accounts receivable | 28 M | 30 M | 42 M | 51 M | 64 M | 80 M | 102 M | 107 M | 105 M | 103 M |
| Accrued expenses | 10 M | 12 M | 14 M | 20 M | 25 M | 33 M | 39 M | 52 M | 42 M | 51 M |
| Accumulated depreciation & depletion | -42 M | -42 M | -45 M | -48 M | -51 M | -56 M | -59 M | -64 M | -71 M | -71 M |
| Additional paid in capital | 30 M | 34 M | 42 M | 49 M | 56 M | 57 M | 62 M | 69 M | 73 M | 77 M |
| Cash and equivalents | 5 M | 1 M | 4 M | 8 M | 5 M | 9 M | 5 M | 9 M | 18 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 1 M | 4 M | 8 M | 5 M | 9 M | 5 M | 9 M | 18 M | 20 M |
| CashEquivalents | 5 M | 1 M | 4 M | 8 M | 5 M | 9 M | 5 M | |||
| Common par | 13000.0 | 14000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 |
| Common stock equity | 80 M | 93 M | 111 M | 125 M | 151 M | 158 M | 192 M | 227 M | 193 M | 198 M |
| CommonStock | 13000.0 | 14000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 16000.0 | 16000.0 | 16000.0 |
| Cost in excess | 4 M | 4 M | 11 M | 16 M | 34 M | 36 M | 36 M | 39 M | -46 M | |
| CurrentCapitalLeaseObligation | 170000.0 | 260000.0 | 582000.0 | 900000.0 | 1 M | |||||
| CurrentDeferredRevenue | 473000.0 | 437000.0 | 2 M | 5 M | 9 M | 2 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 5 M | 7 M | 3 M | 8 M | 7 M | 6 M | -5 M | 11 M | 12 M |
| DeferredFinancingCosts | 70000.0 | 100000.0 | 624000.0 | 808000.0 | 898000.0 | |||||
| DefinedPensionBenefit | 25 M | 25 M | 25 M | 28 M | 27 M | 28 M | 33 M | 16 M | ||
| DividendsPayable | 4 M | 4 M | 6 M | 6 M | -7 M | -9 M | -9 M | |||
| EmployeeBenefits | 10 M | 15 M | 15 M | 13 M | 13 M | |||||
| Finished goods | 45 M | 48 M | 58 M | 54 M | 61 M | 65 M | 74 M | 90 M | 94 M | 72 M |
| Float term debt | 23 M | 21 M | 36 M | 33 M | 112 M | 104 M | 72 M | 105 M | 156 M | 102 M |
| GoodwillAndOtherIntangibleAssets | 20 M | 18 M | 35 M | 45 M | 100 M | 99 M | 95 M | 100 M | 56 M | 51 M |
| Gross fixed assets (Plant Property & Equipment) | 59 M | 65 M | 72 M | 74 M | 80 M | 94 M | 100 M | 122 M | 132 M | 136 M |
| Intangibles | 16 M | 14 M | 23 M | 29 M | 66 M | 63 M | 59 M | 60 M | 56 M | 51 M |
| InterestPayable | 484000.0 | 519000.0 | 688000.0 | 802000.0 | 3 M | 4 M | 2 M | 1 M | 5 M | 10 M |
| Inventories | 58 M | 64 M | 69 M | 65 M | 70 M | 73 M | 90 M | 121 M | 125 M | 98 M |
| Invested capital | 103 M | 114 M | 147 M | 235 M | 390 M | 425 M | 264 M | 432 M | 500 M | 388 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 4 M | 4 M | 13 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 21 M | 36 M | 33 M | 112 M | 106 M | 74 M | 105 M | 156 M | 102 M |
| LongTermProvisions | 197000.0 | 266000.0 | 512000.0 | 1 M | 867000.0 | 1 M | 7 M | 2 M | 3 M | 539000.0 |
| Net fixed assets (net PP&E) | 16 M | 23 M | 28 M | 27 M | 29 M | 38 M | 40 M | 58 M | 61 M | 65 M |
| NetOtherUnrealizedGainLoss | 69000.0 | -5 M | -1 M | -1 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -2 M | -2 M | -1 M | |||||||
| Non-current deferred income taxes | 191000.0 | 691000.0 | 827000.0 | 937000.0 | 8 M | 7 M | 450000.0 | 359000.0 | -4 M | -4 M |
| NonCurrentDeferredAssets | 4 M | 5 M | 7 M | 3 M | 11 M | 12 M | ||||
| NonCurrentDeferredLiabilities | 8 M | 9 M | 9 M | 8 M | 17 M | 7 M | 450000.0 | 359000.0 | ||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 7 M | 3 M | 748000.0 | 923000.0 | 513000.0 | 527000.0 | 11 M | 12 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 610000.0 | 897000.0 | 104000.0 | 103000.0 | 10 M | 15 M | 15 M | 13 M | 13 M | |
| Number of employees | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Other current assets | 118000.0 | 101000.0 | 100000.0 | 100000.0 | 100000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Other equity adjustments | 69000.0 | -6 M | -3 M | -2 M | ||||||
| Other fixed assets | 58 M | 61 M | 65 M | |||||||
| Other non-current assets | 137000.0 | 2 M | 3 M | 8 M | 9 M | 10 M | 10 M | 13 M | 12 M | 15 M |
| Other non-current liabilities | 7 M | 6 M | 7 M | 7 M | 9 M | 8 M | 8 M | 12 M | 11 M | 9 M |
| Other receivable | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 6 M | 3 M | 307000.0 |
| OtherCurrentLiabilities | 10 M | 9 M | 14 M | 20 M | 16 M | 21 M | 50 M | 43 M | 39 M | 45 M |
| OtherEquityInterest | -6 M | -7 M | -6 M | -7 M | -8 M | -7 M | -12 M | |||
| OtherInventories | 121 M | 125 M | 98 M | |||||||
| OtherPayable | 5 M | 8 M | 15 M | 8 M | 86 M | 10 M | 12 M | 18 M | 11 M | 5 M |
| Payables | 10 M | 12 M | 14 M | 20 M | 25 M | 33 M | 39 M | 52 M | 42 M | 51 M |
| Preferred securities of subsidiary trust | 300000.0 | 300000.0 | ||||||||
| PreferredStock | 300000.0 | 300000.0 | ||||||||
| Prepaid expenses | 4 M | 6 M | 7 M | 11 M | 7 M | 10 M | 11 M | 19 M | 14 M | 9 M |
| Raw materials | 13 M | 15 M | 11 M | 10 M | 8 M | 7 M | 14 M | 29 M | 30 M | 25 M |
| RecievablesAdjustmentsAllowances | -680000.0 | -848000.0 | -1 M | -1 M | -2 M | -3 M | -8 M | -6 M | -8 M | -4 M |
| Retained earnings | 57 M | 65 M | 74 M | 83 M | 103 M | 108 M | 142 M | 164 M | 123 M | 122 M |
| Short term debt | 2 M | 3 M | 6 M | 6 M | 6 M | 15 M | 15 M | 15 M | 4 M | 5 M |
| Total assets | 140 M | 152 M | 197 M | 219 M | 335 M | 359 M | 394 M | 470 M | 457 M | 422 M |
| Total current assets | 99 M | 104 M | 125 M | 137 M | 197 M | 212 M | 248 M | 299 M | 318 M | 279 M |
| Total current liabilities | 22 M | 25 M | 32 M | 41 M | 46 M | 69 M | 105 M | 111 M | 85 M | 101 M |
| Total equity | 80 M | 93 M | 111 M | 125 M | 151 M | 158 M | 192 M | 227 M | 193 M | 198 M |
| Total liabilities | 60 M | 59 M | 86 M | 94 M | 184 M | 201 M | 202 M | 243 M | 264 M | 225 M |
| Total non-current assets | 40 M | 48 M | 72 M | 82 M | 138 M | 147 M | 145 M | 171 M | 139 M | 143 M |
| Total non-current liabilities | 38 M | 36 M | 53 M | 49 M | 138 M | 132 M | 97 M | 132 M | 179 M | 124 M |
| TotalEquityGrossMinority | 80 M | 93 M | 111 M | 125 M | 151 M | 158 M | 192 M | 227 M | 193 M | 198 M |
| TotalEquityGrossMinorityInterest | 80 M | 93 M | 111 M | 125 M | 151 M | 158 M | 192 M | 227 M | 193 M | 198 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140 M | 152 M | 197 M | 219 M | 335 M | 359 M | 394 M | 470 M | 457 M | 422 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38 M | 36 M | 53 M | 49 M | 138 M | 132 M | 97 M | 132 M | 179 M | 124 M |
| UnrealizedGainLoss | 69000.0 | -6 M | -3 M | -2 M | ||||||
| Work in progress | 323000.0 | 860000.0 | 853000.0 | 604000.0 | 650000.0 | 652000.0 | 2 M | 1 M | 401000.0 | 671000.0 |
| Working capital | 77 M | 79 M | 93 M | 95 M | 151 M | 142 M | 144 M | 188 M | 233 M | 179 M |
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