What are Superior Group of Companies, Inc.'s total assets?

Superior Group of Companies, Inc. (SGC) holds $406.5M in total assets, down 1.1% year over year.

How much debt does Superior Group of Companies, Inc. have?

Superior Group of Companies, Inc. carries $99.2M in total debt against $192.8M of shareholders' equity, a debt-to-equity ratio of 0.51.

How much cash does Superior Group of Companies, Inc. have?

Superior Group of Companies, Inc. holds $23.2M in cash and equivalents.

Can Superior Group of Companies, Inc. cover its short-term obligations?

Its current ratio is 2.73 — current assets exceed current liabilities.

Where does Superior Group of Companies, Inc.'s balance sheet data come from?

Every line is extracted from Superior Group of Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Superior Group of Companies, Inc. SGC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$23.69M+26.2%	$18.77M-5.7%	$19.9M+12.3%	$17.72M+98.3%
Accounts receivable, net	$104.34M+9.7%	$95.09M-8.1%	$103.49M-1.3%	$104.81M-2.1%
Inventories	$97.47M+0.8%	$96.68M-1.4%	$98.07M-21.5%	$124.98M+3.7%
Prepaid expenses and other current assets	$13.26M+22.4%	$10.83M+17.9%	$9.19M-35.1%	$14.17M-26.1%
Contract assets	$48.9M-5.4%	$51.69M+6.1%	$48.72M-8.1%	$52.98M+39.4%
Total current assets	$287.66M+5.4%	$273.05M-2.3%	$279.36M-12.1%	$317.98M+6.3%
Property and equipment, net	$37.35M-10.8%	$41.88M-10.7%	$46.89M-8.8%	$51.39M+3.4%
Operating lease right-of-use assets	$12.62M-18.9%	$15.57M-13.1%	$17.91M+96.5%	$9.11M+10.5%
Goodwill	$2.58M+12.1%	$2.3M—	$0—	$0-100%
Intangible assets, net	$47.25M-7.6%	$51.14M0.0%	$51.16M-8.2%	$55.75M-7.7%
Other non-current assets	$19.37M+11.6%	$17.36M+17.5%	$14.78M+23.3%	$11.98M-9.1%
Total assets	$421.84M+1.6%	$415.13M-1.7%	$422.45M-7.5%	$456.94M-2.8%
Accounts payable	$48.34M-5.1%	$50.94M+0.8%	$50.52M+20.1%	$42.06M-19.6%
Accrued expenses	$53.04M+19.6%	$44.37M+0.9%	$43.98M+13.8%	$38.65M-0.9%
Current portion of long-term debt	$6.56M+16.7%	$5.63M+20.0%	$4.69M+25.0%	$3.75M-75.5%
Operating lease liabilities, current	$4.36M-4.5%	$4.57M+8.1%	$4.23M-39.6%	$7M+20.7%
Total current liabilities	$107.95M+6.1%	$101.75M+1.2%	$100.59M+18.1%	$85.19M-23.3%
Long-term debt	$87.09M+8.3%	$80.41M-9.4%	$88.79M-41.4%	$151.57M+50.3%
Operating lease liabilities, non-current	$7.94M-24.3%	$10.49M-18.1%	$12.81M+225%	$3.94M+5.6%
Other non-current liabilities	$10.21M+8.8%	$9.38M+6.8%	$8.78M+2.9%	$8.54M-7.3%
Total liabilities	$229.03M+5.9%	$216.28M-3.8%	$224.81M-15.0%	$264.34M—
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$16K0.0%	$16K0.0%	$16K0.0%	$16K0.0%
Additional paid-in capital	$84.63M+0.7%	$84.06M+8.5%	$77.44M+6.6%	$72.62M+4.7%
Retained earnings	$112.87M-6.0%	$120.14M-1.9%	$122.46M-0.4%	$122.98M-24.9%
Accumulated other comprehensive income (loss)	-$4.7M+12.4%	-$5.36M-135%	-$2.29M-305%	$1.11M-75.7%
Total stockholders' equity	$192.82M-3.0%	$198.86M+0.6%	$197.64M+2.6%	$192.6M-15.2%
Total liabilities and stockholders' equity	$421.84M+1.6%	$415.13M-1.7%	$422.45M-7.5%	$456.94M-2.8%
Deferred Tax Assets and Other Non-Current Assets	$19.37M+11.6%	$17.36M+17.5%	$14.78M+23.3%	$11.98M-9.1%
Net Investment in Lease	$12.62M-18.9%	$15.57M-13.1%	$17.91M+96.5%	$9.11M+10.5%
Other intangible assets—net	$47.25M-7.6%	$51.14M0.0%	$51.16M-8.2%	$55.75M-7.7%
Operating lease right-of-use assets	$12.62M-18.9%	$15.57M-13.1%	$17.91M+96.5%	$9.11M+10.5%
Other non-current assets	$19.37M+11.6%	$17.36M+17.5%	$14.78M+23.3%	$11.98M-9.1%
Operating Lease Right-of-Use Assets in Other Assets	$12.62M-18.9%	$15.57M-13.1%	$17.91M+96.5%	$9.11M+10.5%
Software and Technology Licenses, Net	$19.37M+11.6%	$17.36M+17.5%	$14.78M+23.3%	$11.98M-9.1%
Other accrued liabilities	$53.04M+19.6%	$44.37M+0.9%	$43.98M+13.8%	$38.65M-0.9%
Contingent Consideration Liability (Non-Current)	$826K-11.7%	$935K+67.9%	$557K-75.2%	$2.25M-12.6%
Retirement and nonpension postretirement benefit obligations	$15.01M+12.7%	$13.32M+0.2%	$13.28M+3.3%	$12.86M-16.6%
Total debt	$105.96M+4.8%	$101.09M-8.5%	$110.52M-31.9%	$162.32M+33.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$16K0.0%	$16K0.0%	$16K0.0%	$16K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Deferred Tax Assets, Gross	$15M+8.4%	$13.84M+12.0%	$12.36M+15.3%	$10.72M—

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Questions, answered.

What are Superior Group of Companies, Inc.'s total assets?: Superior Group of Companies, Inc. (SGC) holds $406.5M in total assets, down 1.1% year over year.
How much debt does Superior Group of Companies, Inc. have?: Superior Group of Companies, Inc. carries $99.2M in total debt against $192.8M of shareholders' equity, a debt-to-equity ratio of 0.51.
How much cash does Superior Group of Companies, Inc. have?: Superior Group of Companies, Inc. holds $23.2M in cash and equivalents.
Can Superior Group of Companies, Inc. cover its short-term obligations?: Its current ratio is 2.73 — current assets exceed current liabilities.
Where does Superior Group of Companies, Inc.'s balance sheet data come from?: Every line is extracted from Superior Group of Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.