SUPERIOR GROUP OF COMPANIES, INC.

For the period ended Jun 30, 2026. Filed Aug 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.

Jun 30, 2026 · Filed Aug 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)

	June 30,	December 31,
	2026	2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$22,787	$23,691
Accounts receivable, net	93,948	104,336
Inventories	90,492	97,474
Contract assets	57,134	48,903
Prepaid expenses and other current assets	15,105	13,259
Total current assets	279,466	287,663
Property, plant and equipment, net	35,294	37,352
Operating lease right-of-use assets	11,559	12,620
Deferred tax asset	14,970	15,003
Intangible assets, net	42,894	47,254
Goodwill	2,583	2,583
Other assets	21,754	19,369
Total assets	$408,520	$421,844
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$49,631	$48,343
Other current liabilities	49,725	53,041
Current portion of long-term debt	7,500	6,563
Current portion of acquisition-related contingent liabilities	612	-
Total current liabilities	107,468	107,947
Long-term debt	74,465	87,093
Long-term pension liability	15,236	15,010
Long-term acquisition-related contingent liabilities	410	826
Long-term operating lease liabilities	6,880	7,939
Other long-term liabilities	10,678	10,211
Total liabilities	215,137	229,026
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 15,945,623 and 15,730,615 shares, respectively	16	16
Additional paid-in capital	85,673	84,628
Retained earnings	110,206	112,871
Accumulated other comprehensive loss, net of tax:	(2,512)	(4,697)
Total shareholders’ equity	193,383	192,818
Total liabilities and shareholders’ equity	$408,520	$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.