SUPERIOR GROUP OF COMPANIES, INC.

For the period ended Mar 31, 2025. Filed May 8, 2025.

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.

Mar 31, 2025 · Filed May 8, 2025

SGC$12.62-6.1%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets (Unaudited)

SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(In thousands, except shares and par value data)

	March 31,	December 31,
	2025	2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$19,757	$18,766
Accounts receivable, net	92,539	95,092
Inventories	98,543	96,675
Contract assets	50,759	51,688
Prepaid expenses and other current assets	10,402	10,831
Total current assets	272,000	273,052
Property, plant and equipment, net	40,730	41,879
Operating lease right-of-use assets	14,667	15,567
Deferred tax asset	13,833	13,835
Intangible assets, net	50,207	51,137
Goodwill	2,304	2,304
Other assets	17,232	17,360
Total assets	$410,973	$415,134
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$48,809	$50,942
Other current liabilities	38,481	44,367
Current portion of long-term debt	5,625	5,625
Current portion of acquisition-related contingent liabilities	940	814
Total current liabilities	93,855	101,748
Long-term debt	90,065	80,410
Long-term pension liability	13,415	13,315
Long-term acquisition-related contingent liabilities	1,096	935
Long-term operating lease liabilities	9,666	10,486
Other long-term liabilities	8,447	9,384
Total liabilities	216,544	216,278
Commitments and contingencies (Note 5)
Shareholders’ equity:
Preferred stock, $.001 par value - authorized 300,000 shares (none issued)	-	-
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 16,244,241 and 16,484,921 shares, respectively	15	16
Additional paid-in capital	83,930	84,060
Retained earnings	114,825	120,139
Accumulated other comprehensive loss, net of tax:	(4,341)	(5,359)
Total shareholders’ equity	194,429	198,856
Total liabilities and shareholders’ equity	$410,973	$415,134

See accompanying Condensed Notes to the Consolidated Financial Statements.

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.