Superior Group of Companies, Inc. (SGC) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 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 investments | 9 | 5 | 8 | 4 | 1 | 5 | 5 |
|
Cash and cash equivalents | 9 | 5 | 8 | 4 | 1 | 5 | 5 |
|
Receivables | 80 | 64 | 51 | 42 | 30 | 28 | 23 |
|
Inventory, net of allowances, customer advances and progress billings | 73 | 67 | 65 | 69 | 64 | 58 | 49 |
|
Inventory | 73 | 67 | 65 | 69 | 64 | 58 | 49 |
|
Contract with customer, asset | 39 | 49 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed current assets | 11 | 11 | 13 | 10 | 9 | 9 | 10 |
|
Total current assets: | 212 | 197 | 137 | 125 | 104 | 99 | 88 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 33 | 29 | 27 | 28 | 23 | 16 | 13 |
|
Intangible assets, net (including goodwill) | 99 | 100 | 45 | 35 | 18 | 20 | 4 |
|
Goodwill | 36 | 34 | 16 | 11 | 4 | 4 | 4 |
|
Intangible assets, net (excluding goodwill) | 63 | 66 | 29 | 23 | 14 | 16 | |
|
Other noncurrent assets | 10 | 9 | 8 | 3 | 2 | 0 | 0 |
|
Deferred tax assets, net | ✕ | | 3 | 7 | 5 | | |
|
Other undisclosed noncurrent assets | | | | | | 4 | 20 |
|
Total noncurrent assets: | 147 | 138 | 82 | 72 | 48 | 40 | 38 |
|
TOTAL ASSETS: | 359 | 335 | 219 | 197 | 152 | 140 | 125 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 33 | 25 | 20 | 14 | 12 | 19 | 14 |
|
Accounts payable | 33 | 25 | 20 | 14 | 12 | 10 | 8 |
|
Accrued liabilities | | | | | | 3 | |
|
Employee-related liabilities | | | | | | 6 | 6 |
|
Debt | 15 | 6 | 6 | 6 | 3 | 2 | 2 |
|
Business combination, contingent consideration, liability | 2 | 1 | 3 | | | 1 | ✕ |
|
Other liabilities | 19 | 15 | 12 | 11 | 8 | 9 | 8 |
|
Other undisclosed current liabilities | | | | 2 | 2 | (9) | (6) |
|
Total current liabilities: | 69 | 46 | 41 | 32 | 25 | 22 | 18 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 106 | 112 | 33 | 36 | 21 | 23 | 25 |
|
Long-term debt, excluding current maturities | 104 | 112 | 33 | 36 | 21 | 23 | 25 |
|
Operating lease, liability | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt, including: | 26 | 4 | 4 | 1 | 1 | 1 | 1 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 |
|
Deferred compensation liability, classified | | | | 1 | | | |
|
Deferred tax liabilities, net | ✕ | 8 | | | | | |
|
Deferred income tax liabilities | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 10 | 9 | 8 | 9 | 9 | 8 | ✕ |
|
Other liabilities | 5 | | | | | | |
|
Business combination, contingent consideration, liability | 3 | 5 | 7 | 7 | 4 | | ✕ |
|
Other undisclosed liabilities, other than long-term debt | | (19) | (11) | (16) | (12) | (8) | (3) |
|
Total noncurrent liabilities: | 132 | 115 | 37 | 38 | 22 | 23 | 25 |
|
Total liabilities: | 201 | 162 | 78 | 70 | 46 | 46 | 43 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 158 | 151 | 125 | 111 | 93 | 80 | 72 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Additional paid in capital | 57 | 56 | 49 | 42 | 34 | 30 | 26 |
|
Accumulated other comprehensive loss | (8) | (8) | (7) | (6) | (7) | (6) | (3) |
|
Retained earnings | 108 | 103 | 83 | 74 | 65 | 57 | 49 |
|
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | | | | | |
|
Total stockholders' equity: | 158 | 151 | 125 | 111 | 93 | 80 | 72 |
|
Other undisclosed liabilities and equity | | 23 | 16 | 17 | 13 | 14 | 11 |
|
TOTAL LIABILITIES AND EQUITY: | 359 | 335 | 219 | 197 | 152 | 140 | 125 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.