Superior Group of Companies SGC

$ 16.44 0.86%

Quarterly report 2024-Q2
added 08-06-2024

Superior Group of Companies Balance Sheet 2011-2024 | SGC

Annual Balance Sheet Superior Group of Companies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	138 M	107 M	82.5 M	110 M	112 M	30.8 M	38.5 M	22.9 M	20.4 M	20.9 M	-3.55 M	-2.16 M
Long Term Debt	152 M	101 M	72.4 M	104 M	112 M	32.9 M	36.2 M	21.2 M	22.7 M	24.5 M	-	640 K
Long Term Debt Current	3.75 M	15.3 M	15.3 M	15.3 M	6 M	6 M	5.89 M	2.75 M	2.38 M	1.75 M	-	-
Total Non Current Liabilities	-	-	97.4 M	132 M	138 M	52.7 M	54.4 M	34.5 M	37.3 M	35.7 M	11.3 M	9.46 M
Total Current Liabilities	85.2 M	111 M	105 M	69.4 M	46.4 M	41.2 M	31.9 M	24.6 M	22.3 M	17.9 M	9.85 M	10.4 M
Total Liabilities	-	-	202 M	201 M	184 M	94 M	86.3 M	59.1 M	59.5 M	53.6 M	21.1 M	19.9 M
Deferred Revenue	2.21 M	8.8 M	5.07 M	1.82 M	437 K	473 K	670 K	-	-	-	-	-
Retained Earnings	123 M	164 M	142 M	108 M	103 M	83.1 M	74.3 M	65.4 M	56.8 M	49.3 M	44.5 M	48.6 M
Total Assets	457 M	470 M	394 M	359 M	335 M	219 M	197 M	152 M	140 M	125 M	78.9 M	80.9 M
Cash and Cash Equivalents	17.7 M	8.94 M	5.17 M	9.04 M	5.36 M	8.13 M	3.65 M	1.04 M	4.59 M	5.32 M	3.55 M	2.8 M
Book Value	457 M	470 M	192 M	158 M	151 M	125 M	111 M	92.7 M	80.4 M	71.9 M	57.8 M	61 M
Total Shareholders Equity	193 M	227 M	192 M	158 M	151 M	125 M	111 M	92.7 M	80.4 M	71.9 M	57.8 M	61 M

All numbers in USD currency

Quarterly Balance Sheet Superior Group of Companies

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	72.1 M	84.4 M	88.8 M	103 M	122 M	88.8 M	152 M	156 M	133 M	115 M	101 M	80.9 M	98.2 M	94.9 M	72.4 M	72.4 M	72.4 M	72.4 M	104 M	104 M	104 M	104 M	112 M	112 M	112 M	112 M	32.9 M	32.9 M	32.9 M	32.9 M	36.2 M	36.2 M	36.2 M	36.2 M	21.1 M	21.1 M	21.1 M	21.1 M	22.7 M	22.7 M	22.7 M	22.7 M	24.5 M	24.5 M	24.5 M	24.5 M	-	-	520 K	-	640 K	640 K	640 K	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	199 M	208 M	225 M	227 M	242 M	258 M	264 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	4.57 M	5.78 M	5.35 M	3.09 M	2.3 M	5.35 M	2.21 M	5.9 M	7.91 M	9.18 M	8.8 M	7.37 M	5.56 M	6.4 M	5.07 M	5.07 M	5.07 M	5.07 M	1.82 M	1.82 M	1.82 M	1.82 M	437 K	437 K	-	-	473 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	122 M	124 M	122 M	121 M	120 M	122 M	123 M	123 M	138 M	167 M	164 M	162 M	155 M	151 M	142 M	142 M	142 M	142 M	108 M	108 M	108 M	108 M	103 M	103 M	103 M	103 M	83.1 M	83.1 M	83.1 M	83.1 M	74.3 M	74.3 M	74.3 M	74.3 M	65.4 M	65.4 M	65.4 M	65.4 M	56.8 M	56.8 M	56.8 M	56.8 M	49.3 M	49.3 M	49.3 M	49.3 M	44.5 M	44.5 M	44.5 M	44.5 M	48.6 M	48.6 M	48.6 M	48.6 M
Total Assets	400 M	408 M	422 M	422 M	435 M	450 M	457 M	467 M	474 M	485 M	470 M	423 M	429 M	415 M	394 M	394 M	394 M	394 M	359 M	359 M	359 M	359 M	335 M	335 M	335 M	335 M	219 M	219 M	219 M	219 M	197 M	197 M	197 M	197 M	152 M	152 M	152 M	152 M	140 M	140 M	140 M	140 M	125 M	125 M	125 M	125 M	78.9 M	78.9 M	78.9 M	78.9 M	80.9 M	80.9 M	80.9 M	80.9 M
Cash and Cash Equivalents	13.4 M	22 M	19.9 M	17.7 M	18.7 M	26.6 M	17.7 M	18.9 M	10.3 M	8.32 M	8.94 M	6.41 M	7.53 M	10.9 M	5.17 M	5.17 M	5.17 M	5.17 M	9.04 M	9.04 M	9.04 M	9.04 M	5.36 M	5.36 M	5.36 M	5.36 M	8.13 M	8.13 M	8.13 M	8.13 M	3.65 M	3.65 M	3.65 M	3.65 M	1.04 M	1.04 M	1.04 M	1.04 M	4.59 M	4.59 M	4.59 M	4.59 M	5.32 M	5.32 M	5.32 M	5.32 M	3.55 M	3.55 M	3.55 M	3.55 M	2.8 M	2.8 M	2.8 M	2.8 M
Book Value	201 M	201 M	198 M	195 M	193 M	193 M	193 M	467 M	474 M	485 M	470 M	423 M	429 M	415 M	394 M	394 M	394 M	394 M	359 M	359 M	359 M	359 M	335 M	335 M	335 M	335 M	219 M	219 M	219 M	219 M	197 M	197 M	197 M	197 M	152 M	152 M	152 M	152 M	140 M	140 M	140 M	140 M	125 M	125 M	125 M	125 M	78.9 M	78.9 M	78.9 M	78.9 M	80.9 M	80.9 M	80.9 M	80.9 M
Total Shareholders Equity	201 M	201 M	198 M	195 M	193 M	193 M	193 M	189 M	203 M	233 M	227 M	223 M	215 M	201 M	192 M	192 M	192 M	192 M	158 M	158 M	158 M	158 M	151 M	151 M	151 M	151 M	125 M	125 M	125 M	125 M	111 M	111 M	111 M	111 M	92.7 M	92.7 M	92.7 M	92.7 M	80.4 M	80.4 M	80.4 M	80.4 M	71.9 M	71.9 M	71.9 M	71.9 M	57.8 M	57.8 M	57.8 M	57.8 M	61 M	61 M	61 M	61 M

All numbers in USD currency