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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5958415
Cash and cash equivalents5958415
Receivables102806451423028
Inventory, net of allowances, customer advances and progress billings90736765696458
Inventory90736765696458
Prepaid expense2      
Contract with customer, asset393949
Other undisclosed current assets111111131099
Total current assets:24821219713712510499
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment37332927282316
Intangible assets, net (including goodwill)959910045351820
Goodwill363634161144
Intangible assets, net (excluding goodwill)59636629231416
Other noncurrent assets101098320
Deferred tax assets, net 375 
Other undisclosed noncurrent assets      4
Total noncurrent assets:14514713882724840
TOTAL ASSETS:394359335219197152140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39332520141219
Accounts payable39332520141210
Accrued liabilities      3
Employee-related liabilities      6
Debt151566632
Business combination, contingent consideration, liability6213  1
Other liabilities451915121189
Other undisclosed current liabilities    22(9)
Total current liabilities:105694641322522
Noncurrent Liabilities
Long-term debt and lease obligation7410611233362123
Long-term debt, excluding current maturities7210411233362123
Operating lease, liability22
Liabilities, other than long-term debt, including:232644111
Deferred compensation liability, classified    1  
Deferred tax liabilities, net8    
Deferred income tax liabilities07
Liability, pension and other postretirement and postemployment benefits151098998
Other liabilities75     
Business combination, contingent consideration, liability235774 
Other undisclosed liabilities, other than long-term debt  (19)(11)(16)(12)(8)
Total noncurrent liabilities:9713211537382223
Total liabilities:20220116278704646
Stockholders' equity
Stockholders' equity attributable to parent, including:1921581511251119380
Common stock0000000
Additional paid in capital62575649423430
Accumulated other comprehensive loss(12)(8)(8)(7)(6)(7)(6)
Retained earnings14210810383746557
Other undisclosed stockholders' equity attributable to parent000    
Total stockholders' equity:1921581511251119380
Other undisclosed liabilities and equity  2316171314
TOTAL LIABILITIES AND EQUITY:394359335219197152140

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues527377346267253210196
Revenue, net267253210196
Cost of revenue(338)(248)(225)(170)(166)(139)(128)
Cost of goods and services sold(338)(248)(225)(170)(166)(139)(128)
Other undisclosed gross profit    11 
Gross profit:18912912296877169
Operating expenses(137)(107)(97)(72)(66)(52)(55)
Operating income:52222525211914
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(1)(2)(0)    
Interest and debt expense(2)(4)(3)(1)(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   1  4
Income from continuing operations before equity method investments, income taxes:49152125201918
Other undisclosed income from continuing operations before income taxes2      
Income from continuing operations before income taxes:51152125201918
Income tax expense(10)(3)(4)(10)(5)(6)(6)
Net income available to common stockholders, diluted:41121715151311

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:41121715151311
Other comprehensive income (loss)10(0)   (2)
Comprehensive income:42121715151310
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)0(1)(1)0(1)(1)
Comprehensive income, net of tax, attributable to parent:3613161415129

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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