Superior Uniform Group Inc

Consumer Cyclical · Apparel Manufacturing

12.60$ +2.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Superior Uniform Group Inc (SGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 422 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SGC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	106	108	119	123	130	113	100	103	106	97	85	88	80	74	74	81	79	125	140	152	197	219	335	359	394	470	457	422	415	422
Current Assets	73	78	86	82	91	79	74	78	74	69	66	70	64	59	62	66	65	88	99	104	125	137	197	212	248	299	318	279	273	288
Cash	4.7	8.9	0.5	3.0	0.2	3.2	7.5	15	0.2	3.2	3.9	0.8	0.1	6.4	9.1	2.8	3.6	5.3	4.6	1.0	3.6	8.1	5.4	9.0	5.2	8.9	18	20	19	24
Cash & Short-Term Investments	4.7	8.9	0.5	3.0	0.2	3.2	7.5	15	0.2	3.2	3.9	0.8	0.1	6.4	9.1	2.8	3.6	5.3	4.6	1.0	3.6	8.1	5.4	9.0	5.2	8.9	18	20	19	24
Receivables	23	26	34	31	31	25	20	24	25	26	26	19	17	18	18	20	20	27	32	33	45	52	115	119	142	151	161	152	147	153
Inventory	44	43	51	46	58	48	43	36	46	37	33	46	43	32	31	41	39	49	58	64	69	65	67	73	90	121	125	98	97	97
Property, Plant & Equipment	–	–	–	–	28	22	20	18	22	18	15	13	13	11	9.5	8.4	8.7	13	16	23	28	27	29	33	37	58	51	–	–	–
Goodwill	–	–	–	–	8.2	7.8	0.7	0.7	1.6	1.6	1.6	1.6	–	–	–	0.0	0.0	4.1	4.1	4.1	11	16	34	36	36	39	0.0	0.0	2.3	2.6
Intangible Assets	0.8	0.8	2.8	8.6	8.2	7.8	0.7	0.7	1.5	1.3	1.0	0.8	0.5	1.3	0.9	2.7	0.6	18	16	14	23	29	66	63	59	60	56	51	51	47
Total Liabilities	32	30	39	40	48	30	20	18	19	16	13	15	19	13	13	20	21	54	60	59	86	94	184	201	202	243	264	225	216	229
Current Liabilities	13	14	19	19	17	14	12	12	13	11	9.3	11	7.8	7.7	8.8	10	9.9	18	22	25	32	41	46	69	105	111	85	101	102	108
Short-Term Debt	2.3	2.3	2.3	3.2	4.2	2.7	1.1	1.2	1.6	1.7	1.8	1.6	0.7	–	–	–	–	1.8	2.4	2.8	5.9	6.0	6.0	17	16	17	6.9	8.9	10	6.6
Accounts Payable	6.4	6.8	11	9.0	9.0	6.8	5.2	5.4	7.2	6.0	5.0	6.6	4.6	5.4	5.1	5.9	6.6	8.4	9.7	12	14	20	25	33	39	52	42	51	51	48
Long-Term Debt	–	–	–	–	30	14	7.4	6.3	5.7	4.0	2.2	2.4	3.4	–	–	0.6	0.0	25	23	21	36	33	112	104	72	101	152	89	80	87
Shareholders' Equity	74	78	81	83	82	83	80	85	87	82	72	72	61	60	61	61	58	72	80	93	111	125	151	158	192	227	193	198	199	193
Retained Earnings	64	68	70	72	72	74	70	72	72	66	58	56	51	48	48	49	44	49	57	65	74	83	103	108	142	164	123	122	120	113
Shares Outstanding	16	16	16	16	14	14	15	15	15	15	14	13	13	12	12	12	12	13	14	15	15	15	15	15	16	16	16	16	17	15

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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