Superior Group of Companies, Inc. (SGC) financial statements (2021 and earlier)

Company profile

Business Address 10055 SEMINOLE BLVD
SEMINOLE, FL 33772
State of Incorp. FL
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9584155
Cash and cash equivalents9584155
Receivables80645142302823
Inventory, net of allowances, customer advances and progress billings73676569645849
Inventory73676569645849
Contract with customer, asset3949✕✕✕✕✕
Other undisclosed current assets111113109910
Total current assets:2121971371251049988
Noncurrent Assets
Operating lease, right-of-use asset5✕✕✕✕✕✕
Property, plant and equipment33292728231613
Intangible assets, net (including goodwill)99100453518204
Goodwill36341611444
Intangible assets, net (excluding goodwill)636629231416 
Other noncurrent assets10983200
Deferred tax assets, net✕ 375  
Other undisclosed noncurrent assets     420
Total noncurrent assets:1471388272484038
TOTAL ASSETS:359335219197152140125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33252014121914
Accounts payable3325201412108
Accrued liabilities     3 
Employee-related liabilities     66
Debt15666322
Business combination, contingent consideration, liability213  1✕
Other liabilities19151211898
Other undisclosed current liabilities   22(9)(6)
Total current liabilities:69464132252218
Noncurrent Liabilities
Long-term debt and lease obligation1061123336212325
Long-term debt, excluding current maturities1041123336212325
Operating lease, liability2✕✕✕✕✕✕
Liabilities, other than long-term debt, including:26441111
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕4
Deferred compensation liability, classified   1   
Deferred tax liabilities, net✕8     
Deferred income tax liabilities7✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits1098998✕
Other liabilities5      
Business combination, contingent consideration, liability35774 ✕
Other undisclosed liabilities, other than long-term debt (19)(11)(16)(12)(8)(3)
Total noncurrent liabilities:1321153738222325
Total liabilities:2011627870464643
Stockholders' equity
Stockholders' equity attributable to parent, including:158151125111938072
Common stock0000000
Additional paid in capital57564942343026
Accumulated other comprehensive loss(8)(8)(7)(6)(7)(6)(3)
Retained earnings1081038374655749
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:158151125111938072
Other undisclosed liabilities and equity 231617131411
TOTAL LIABILITIES AND EQUITY:359335219197152140125

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues377346267253210196151
Revenue, net✕✕267253210196151
Cost of revenue(248)(225)(170)(166)(139)(128)(106)
Cost of goods and services sold(248)(225)(170)(166)(139)(128)(106)
Other undisclosed gross profit   11 7
Gross profit:1291229687716953
Operating expenses(107)(97)(72)(66)(52)(55)(47)
Operating income:2225252119145
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)		(2)(0)     
Interest and debt expense(4)(3)(1)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  1  43
Income from continuing operations before income taxes:1521252019188
Income tax expense(3)(4)(10)(5)(6)(6)(3)
Net income available to common stockholders, diluted:1217151513116

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1217151513116
Other comprehensive income (loss)0(0)   (2) 
Comprehensive income:1217151513106
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(1)0(1)(1)5
Comprehensive income, net of tax, attributable to parent:1316141512911

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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