SUPERIOR GROUP OF COMPANIES, INC.

For the period ended Sep 30, 2025. Filed Nov 3, 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.

Sep 30, 2025 · Filed Nov 3, 2025

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

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

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets (Unaudited)

SUPERIOR GROUP OF COMPANIES, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(In thousands, except shares and par value data)

	September 30,	December 31,
	2025	2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$16,651	$18,766
Accounts receivable, net	97,415	95,092
Inventories	105,655	96,675
Contract assets	48,623	51,688
Prepaid expenses and other current assets	11,685	10,831
Total current assets	280,029	273,052
Property, plant and equipment, net	38,830	41,879
Operating lease right-of-use assets	12,726	15,567
Deferred tax asset	13,828	13,835
Intangible assets, net	48,440	51,137
Goodwill	2,434	2,304
Other assets	18,985	17,360
Total assets	$415,272	$415,134
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$45,727	$50,942
Other current liabilities	42,902	44,367
Current portion of long-term debt	6,094	5,625
Current portion of acquisition-related contingent liabilities	648	814
Total current liabilities	95,371	101,748
Long-term debt	93,906	80,410
Long-term pension liability	13,614	13,315
Long-term acquisition-related contingent liabilities	743	935
Long-term operating lease liabilities	7,875	10,486
Other long-term liabilities	9,927	9,384
Total liabilities	221,436	216,278
Commitments and contingencies (Note 6)
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 15,968,792 and 16,484,921 shares, respectively	15	16
Additional paid-in capital	84,541	84,060
Retained earnings	112,561	120,139
Accumulated other comprehensive loss, net of tax:	(3,281)	(5,359)
Total shareholders’ equity	193,836	198,856
Total liabilities and shareholders’ equity	$415,272	$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.