SUPERIOR GROUP OF COMPANIES, INC.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
SGC$12.62-6.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets (Unaudited)
** CONSOLIDATED BALANCE SHEETS**
(In thousands, except shares and par value data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $27,924 | $23,691 |
| Accounts receivable, net | 96,273 | 104,336 |
| Inventories | 87,936 | 97,474 |
| Contract assets | 52,860 | 48,903 |
| Prepaid expenses and other current assets | 16,741 | 13,259 |
| Total current assets | 281,734 | 287,663 |
| Property, plant and equipment, net | 34,250 | 37,352 |
| Operating lease right-of-use assets | 11,258 | 12,620 |
| Deferred tax asset | 14,954 | 15,003 |
| Intangible assets, net | 42,051 | 47,254 |
| Goodwill | 2,583 | 2,583 |
| Other assets | 21,009 | 19,369 |
| Total assets | $407,839 | $421,844 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $51,325 | $48,343 |
| Other current liabilities | 52,222 | 53,041 |
| Current portion of long-term debt | 3,750 | 6,563 |
| Current portion of acquisition-related contingent liabilities | 682 | - |
| Total current liabilities | 107,979 | 107,947 |
| Long-term debt | 74,287 | 87,093 |
| Long-term pension liability | 15,233 | 15,010 |
| Long-term acquisition-related contingent liabilities | 455 | 826 |
| Long-term operating lease liabilities | 6,630 | 7,939 |
| Other long-term liabilities | 10,217 | 10,211 |
| Total liabilities | 214,801 | 229,026 |
| Contingencies (Note 6) | ||
| Shareholders’ equity: | ||
| Preferred stock, $0.001 par value - authorized 300,000 shares (none issued) | - | - |
| Common stock, $0.001 par value - authorized 50,000,000 shares, issued and outstanding 15,894,450 and 15,730,615 shares, respectively | 16 | 16 |
| Additional paid-in capital | 86,088 | 84,628 |
| Retained earnings | 110,169 | 112,871 |
| Accumulated other comprehensive loss, net of tax | (3,235) | (4,697) |
| Total shareholders’ equity | 193,038 | 192,818 |
| Total liabilities and shareholders’ equity | $407,839 | $421,844 |
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