SUPERIOR GROUP OF COMPANIES, INC. Balance Sheet
SGC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$422M
FY2025
Cash
$24M
Cash and equivalents
Total Debt
$87M
FY2025
Shareholder Equity
$199M
FY2025
SUPERIOR GROUP OF COMPANIES, INC. had $422M in total assets and $199M in shareholders' equity as of FY2025. Total debt was $87M against $24M in cash, resulting in $63M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M | $5.2M | $5.4M | $3.6M | $1.0M | $4.6M | $5.3M | $5.3M | $3.6M | $2.8M | $9.1M |
| Accounts Receivable | $104.3M | $103.5M | $103.5M | $104.8M | $107.1M | $101.9M | $79.7M | $64.0M | $50.6M | $41.8M | $29.9M | $28.0M | $22.7M | $16.7M | $15.9M |
| Inventory | $97.5M | $96.7M | $98.1M | $125.0M | $120.6M | $89.8M | $70.2M | $67.3M | $65.0M | $69.2M | $63.6M | $58.3M | $49.5M | $39.2M | $41.2M |
| Current Assets | $287.7M | $273.1M | $279.4M | $318.0M | $299.3M | $248.5M | $211.7M | $197.2M | $136.5M | $125.0M | $104.0M | $99.5M | $87.7M | $65.2M | $66.2M |
| PP&E (Net) | $37.4M | $41.9M | $46.9M | $51.4M | $49.7M | $36.6M | $32.8M | $28.8M | $26.8M | $27.5M | $22.5M | $16.3M | $13.2M | $8.7M | $8.4M |
| Goodwill | $2.6M | $2.3M | - | $39.4M | $36.1M | $36.1M | $36.3M | $34.0M | $16.0M | $11.3M | $4.1M | $4.1M | $4.1M | - | - |
| Total Assets | $421.8M | $415.1M | $422.4M | $456.9M | $470.2M | $358.9M | $335.1M | $218.9M | $196.8M | $151.7M | $139.9M | $139.9M | $125.5M | $78.9M | $80.9M |
| Current Liabilities | $107.9M | $101.7M | $100.6M | $85.2M | $111.1M | $104.9M | $69.4M | $46.4M | $41.2M | $31.9M | $24.6M | $22.3M | $17.9M | $9.9M | $10.4M |
| Total Debt | $87.1M | $86.7M | $88.8M | $151.6M | $100.8M | $72.4M | $104.0M | $111.5M | $32.9M | $36.2M | $23.9M | $25.0M | $26.3M | - | $640.0K |
| Shareholders' Equity | $198.9M | $197.6M | $192.6M | $227.0M | $191.6M | $150.9M | $125.0M | $110.5M | $92.7M | $80.4M | $71.9M | $71.9M | $57.8M | $61.0M | $61.1M |