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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9587524
Cash and cash equivalents9587524
Receivables80767164646563
Inventory, net of allowances, customer advances and progress billings73666366676568
Inventory73666366676568
Contract with customer, asset39384447495047
Other undisclosed current assets11181413111313
Total current assets:212203200196197195195
Noncurrent Assets
Operating lease, right-of-use asset555 
Property, plant and equipment33323129292929
Intangible assets, net (including goodwill)9910010199100101102
Goodwill36363634343435
Intangible assets, net (excluding goodwill)63636465666766
Other noncurrent assets101010109109
Other undisclosed noncurrent assets   5   
Total noncurrent assets:147146147143138140140
TOTAL ASSETS:359349347340335335335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33312625252522
Accounts payable33312625252522
Debt15151515666
Business combination, contingent consideration, liability2121111
Other liabilities19161516151511
Total current liabilities:69645957464741
Noncurrent Liabilities
Long-term debt and lease obligation106106111102112112123
Long-term debt, excluding current maturities104104108102112112123
Operating lease, liability233 
Liabilities, other than long-term debt, including:261645444
Deferred tax liabilities, net7899
Deferred income tax liabilities7   
Liability, pension and other postretirement and postemployment benefits10899988
Other liabilities54     
Business combination, contingent consideration, liability3446555
Other undisclosed liabilities, other than long-term debt  (8)(17)(19)(18)(18)
Total noncurrent liabilities:132123115107115116127
Total liabilities:201186174163162163168
Stockholders' equity
Stockholders' equity attributable to parent, including:158156154152151151146
Common stock0000000
Additional paid in capital57575757565655
Accumulated other comprehensive loss(8)(7)(7)(8)(8)(7)(7)
Retained earnings10810610410310310298
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:158156154152151151146
Other undisclosed liabilities and equity 71924232222
TOTAL LIABILITIES AND EQUITY:359349347340335335335

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues108899287959682
Cost of revenue
(Cost of Goods and Services Sold)
(74)(58)(60)(56)(61)(62)(53)
Gross profit:35313230343429
Operating expenses(29)(25)(27)(26)(27)(25)(23)
Operating income:6654786
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(1)(0)(1)(0)(0)(0)(0)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income from continuing operations before income taxes:4543675
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:3432564

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:3432564
Other comprehensive income (loss) (0) 0   
Other undisclosed comprehensive income (loss)0   (0)  
Comprehensive income:3432564
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)010(1)0(0)
Comprehensive income, net of tax, attributable to parent:3433464

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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