SUPERIOR GROUP OF COMPANIES INC

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 6, 2024

SGC$13.36+5.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)

SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

THREE MONTHS ENDED June 30, 2024 AND 2023

(Unaudited)

(In thousands, except shares and per share data)

Accumulated
Other
Additional · Comprehensive · Total
	Common	Common	Paid-In	Retained	Income (Loss),	Shareholders’
	Shares	Stock	Capital	Earnings	net of tax	Equity
Balance, April 1, 2023	16,498,312	$16	$73,730	$121,572	$(2,663)	$192,655
Common shares issued upon exercise of options and SARs, net	1,000	-	8	-	-	8
Share-based compensation expense	-	-	1,340	-	-	1,340
Cash dividends declared ($0.14 per share)	-	-	-	(2,295)	-	(2,295)
Comprehensive income:
Net income	-	-	-	1,213	-	1,213
Pensions, net of taxes of $14	-	-	-	-	41	41
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	277	277
Balance, June 30, 2023	16,499,312	$16	$75,078	$120,490	$(2,345)	$193,239
Balance, April 1, 2024	16,743,723	$16	$79,602	$123,946	$(2,743)	$200,821
Common shares issued upon exercise of options and SARs, net	60,035	-	740	(113)	-	627
Restricted shares issued, net of forfeitures	(11,181)	-	-	-	-	-
Share-based compensation expense		-	605	-	-	605
Written put options	-	-	1,812	-	-	1,812
Cash dividends declared ($0.14 per share)	-	-	-	(2,327)	-	(2,327)
Comprehensive income (loss):
Net income	-	-	-	600	-	600
Pensions, net of taxes of $8	-	-	-	-	23	23
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	(1,251)	(1,251)
Balance, June 30, 2024	16,792,577	$16	$82,759	$122,106	$(3,971)	$200,910

See accompanying Notes to the Condensed Consolidated Financial Statements.

SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

SIX MONTHS ENDED June 30, 2024 AND 2023

(Unaudited)

(In thousands, except shares and per share data)

Accumulated
Other
Additional · Comprehensive · Total
	Common	Common	Paid-In	Retained	Income (Loss),	Shareholders’
	Shares	Stock	Capital	Earnings	net of tax	Equity
Balance, January 1, 2023	16,376,683	$16	$72,615	$122,979	$(3,011)	$192,599
Common shares issued upon exercise of options and SARs, net	5,604	-	43	-	-	43
Restricted shares issued, net of forfeitures	117,025	-	-	-	-	-
Share-based compensation expense	-	-	2,420	-	-	2,420
Cash dividends declared ($0.28 per share)	-	-	-	(4,590)	-	(4,590)
Comprehensive income:
Net income	-	-	-	2,101	-	2,101
Pensions, net of taxes of $28	-	-	-	-	82	82
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	584	584
Balance, June 30, 2023	16,499,312	$16	$75,078	$120,490	$(2,345)	$193,239
Balance, January 1, 2024	16,564,712	$16	$77,443	$122,464	$(2,285)	$197,638
Common shares issued upon exercise of options and SARs, net	113,346	-	1,289	(213)	-	1,076
Performance based shares issued	9,896	-	-	-	-	-
Restricted shares issued, net of forfeitures	104,623	-	-	-	-	-
Share-based compensation expense	-	-	1,620	-	-	1,620
Written put options	-	-	2,407	-	-	2,407
Cash dividends declared ($0.28 per share)	-	-	-	(4,657)	-	(4,657)
Comprehensive income (loss):
Net income	-	-	-	4,512	-	4,512
Pensions, net of taxes of $15	-	-	-	-	46	46
Change in currency translation adjustment, net of taxes of $0	-	-	-	-	(1,732)	(1,732)
Balance, June 30, 2024	16,792,577	$16	$82,759	$122,106	$(3,971)	$200,910

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.