SUPERIOR GROUP OF COMPANIES, INC.

For the period ended Mar 31, 2026. Filed May 4, 2026.

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, 2026 · Filed May 4, 2026

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,
	2026	2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$23,172	$23,691
Accounts receivable, net	84,917	104,336
Inventories	97,430	97,474
Contract assets	55,313	48,903
Prepaid expenses and other current assets	13,903	13,259
Total current assets	274,735	287,663
Property, plant and equipment, net	35,966	37,352
Operating lease right-of-use assets	12,157	12,620
Deferred tax asset	14,987	15,003
Intangible assets, net	46,359	47,254
Goodwill	2,583	2,583
Other assets	19,734	19,369
Total assets	$406,521	$421,844
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$45,159	$48,343
Other current liabilities	48,324	53,041
Current portion of long-term debt	7,031	6,563
Total current liabilities	100,514	107,947
Long-term debt	80,279	87,093
Long-term pension liability	15,123	15,010
Long-term acquisition-related contingent liabilities	919	826
Long-term operating lease liabilities	7,586	7,939
Other long-term liabilities	9,349	10,211
Total liabilities	213,770	229,026
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 15,632,981 and 15,730,615 shares, respectively	16	16
Additional paid-in capital	84,857	84,628
Retained earnings	111,233	112,871
Accumulated other comprehensive loss, net of tax:	(3,355)	(4,697)
Total shareholders’ equity	192,751	192,818
Total liabilities and shareholders’ equity	$406,521	$421,844

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.