Superior group of companies, inc. (SGC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

5,773

9,038

5,452

8,267

6,824

5,362

2,296

4,164

10,442

8,130

13,309

7,583

9,372

3,649

2,800

4,735

2,289

1,036

3,074

6,402

5,019

4,586

3,023

5,039

4,414

5,316

6,419

10,953

3,493

3,554

4,031

2,939

2,929

2,804

2,305

2,305

9,107

Accounts receivable, less allowance for doubtful accounts of $3,270 and $2,964, respectively

73,551

79,746

75,597

70,927

63,610

64,017

65,023

63,269

48,275

50,569

42,765

40,620

34,522

41,823

41,335

37,091

38,554

29,914

35,059

29,824

27,093

27,956

29,685

31,234

23,467

22,735

25,375

17,210

17,318

16,655

17,532

16,944

16,036

15,942

19,301

-

16,523

Accounts receivable - other

658

1,083

1,262

1,463

1,431

1,744

2,249

2,522

2,107

1,848

2,155

2,412

2,396

3,085

2,845

2,137

3,305

3,262

3,088

3,243

4,570

4,135

3,603

3,374

4,811

4,133

3,196

3,170

3,312

2,995

2,601

2,917

3,737

3,745

3,136

-

1,274

Accounts receivable and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,333

-

Inventories

73,844

73,379

66,076

63,370

65,753

70,203

65,057

67,852

36,380

64,979

65,960

67,596

70,308

69,240

65,713

63,161

62,810

63,573

62,284

60,775

59,921

58,282

55,444

57,273

54,692

49,486

48,122

39,499

39,340

39,246

40,846

40,775

40,398

41,208

39,107

34,198

31,030

Contract assets

38,234

38,533

38,030

43,674

47,359

49,236

49,605

46,826

47,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

7,395

9,934

16,481

12,090

11,488

6,650

10,756

10,830

10,005

11,011

7,372

8,567

9,113

7,214

10,650

11,150

9,625

6,214

4,813

5,916

6,727

4,497

5,404

5,641

7,472

6,012

3,948

3,186

2,665

2,794

1,987

2,066

2,152

2,525

2,909

-

4,031

Total current assets

199,455

211,713

202,898

199,791

196,465

197,212

194,986

195,463

154,307

136,537

131,561

126,778

125,711

125,011

123,343

118,274

116,583

103,999

108,318

106,160

103,330

99,456

97,159

102,561

94,856

87,682

87,060

74,018

66,128

65,244

66,997

65,641

65,252

66,224

66,760

61,838

61,965

Property, plant and equipment, net

33,971

32,825

31,725

31,448

29,388

28,769

28,961

28,564

27,033

26,844

25,845

26,173

25,886

27,533

27,496

27,090

24,874

22,524

19,106

17,515

16,743

16,285

16,164

13,366

13,521

13,160

13,084

9,050

8,962

8,723

8,224

8,389

8,461

8,412

8,787

9,199

9,464

Operating lease right-of-use assets

5,033

5,445

4,576

4,716

4,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

-

-

-

-

-

0

0

215

2,900

7,645

7,090

7,065

6,800

6,690

4,760

5,218

4,980

4,485

4,105

3,546

3,636

-

-

-

-

3,360

3,505

4,630

-

3,215

-

-

3,455

-

-

-

Intangible assets, net

61,582

62,536

63,491

64,437

-

66,312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,990

3,231

911

OTHER INTANGIBLE ASSETS, NET

-

-

-

-

65,389

-

67,279

66,338

28,302

29,061

23,527

22,097

22,668

23,238

23,821

24,428

25,035

14,222

14,738

15,255

15,771

16,288

16,804

17,320

17,837

18,353

18,382

486

523

559

2,027

2,268

2,509

2,749

-

-

-

Goodwill

36,096

36,292

36,252

36,321

33,955

33,961

33,835

35,327

16,042

16,032

11,619

11,265

11,300

11,269

11,277

11,481

11,408

4,135

4,135

4,135

4,135

4,135

4,135

4,135

4,135

4,135

5,092

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,835

1,795

1,740

2,009

-

-

-

4,205

-

3,560

3,695

-

2,070

2,090

1,680

Other assets

8,469

10,122

10,443

10,299

9,796

8,832

9,969

9,470

9,180

7,564

5,128

4,780

4,520

2,997

2,138

2,392

2,320

1,871

1,180

178

139

137

141

165

148

155

347

167

163

182

257

405

142

107

122

135

174

Total assets

344,606

358,933

349,385

347,012

339,574

335,086

335,030

335,162

235,079

218,938

205,325

198,183

197,150

196,848

194,765

188,425

185,438

151,731

151,962

147,348

143,664

139,937

136,238

139,342

132,237

125,494

127,325

87,226

80,406

78,913

80,720

80,263

80,059

80,947

80,730

76,494

74,194

Current liabilities:
Accounts payable

24,660

33,271

30,768

25,903

24,802

24,685

25,024

22,337

19,263

19,752

13,677

13,988

12,779

13,507

14,658

15,397

11,324

11,775

15,497

14,092

10,848

9,706

11,281

8,757

9,839

8,363

8,937

6,936

6,246

6,629

6,204

6,383

5,515

5,941

7,171

5,781

5,104

Other current liabilities

31,709

18,894

16,110

15,375

15,703

14,767

14,804

11,327

9,375

12,409

10,088

8,247

10,642

10,716

9,812

7,883

6,794

8,307

8,125

6,763

6,143

8,995

7,893

5,350

3,868

7,768

9,905

3,708

2,843

3,222

3,165

2,730

2,770

4,499

4,361

3,198

3,713

Current portion of long-term debt

11,464

15,286

15,286

15,286

15,286

6,000

6,000

6,000

6,000

6,000

6,000

6,000

6,000

5,893

5,894

6,429

6,429

2,750

3,000

2,937

2,750

2,375

2,375

2,250

2,063

1,750

1,688

-

-

-

-

-

-

-

-

-

-

Current portion of acquisition-related contingent liabilities

1,953

1,905

1,374

2,212

941

941

791

1,410

1,080

3,061

3,149

3,135

0

1,788

-

-

-

-

-

-

-

-

1,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of acquisition-related contigent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,978

1,969

0

1,787

1,978

3,169

3,155

1,189

-

6,870

6,838

6,806

7,200

-

-

-

-

-

-

-

-

-

-

Total current liabilities

69,786

69,356

63,538

58,776

56,732

46,393

46,619

41,074

35,718

41,222

32,914

31,370

29,421

31,904

32,342

31,678

24,547

24,619

28,600

26,961

22,896

22,265

22,732

16,357

15,770

17,881

20,530

10,644

9,089

9,851

9,369

9,113

8,285

10,440

11,532

8,979

8,817

Long-term debt

89,662

104,003

103,812

108,035

101,931

111,522

112,224

122,801

39,949

32,933

32,956

34,454

35,962

36,227

38,611

36,898

41,634

21,131

21,130

20,500

25,250

22,660

22,750

34,775

31,867

24,500

25,062

5,000

120

-

-

520

-

640

800

-

-

LONG TERM DEBT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,160

-

-

-

-

Long-term pension liability

10,092

10,253

8,422

8,532

8,643

8,705

7,761

7,947

8,133

8,319

7,702

7,780

8,270

9,467

8,318

8,347

8,889

8,925

6,826

7,941

8,012

8,084

3,382

3,460

3,539

3,617

6,644

7,034

10,545

10,468

7,934

7,985

8,173

8,086

3,623

3,687

3,535

Long-term acquisition-related contingent liabilities

3,552

3,423

3,753

3,605

5,622

5,422

5,301

5,056

7,469

7,283

4,193

4,173

7,270

7,238

7,205

7,361

9,284

3,866

3,848

3,830

3,812

5,745

5,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

2,133

2,380

2,590

2,864

2,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

5,970

7,042

-

-

-

8,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

6,620

6,730

7,365

-

8,525

8,900

-

-

-

-

-

-

-

-

-

-

0

30

221

191

-

-

-

-

120

100

90

-

50

30

20

-

-

-

-

OTHER LONG-TERM LIABILITIES

-

-

-

4,350

4,690

-

3,891

3,800

4,744

4,213

2,860

2,292

2,158

1,462

480

540

520

500

480

620

600

580

560

665

645

625

603

700

700

736

670

770

750

735

-

-

-

Other long-term liabilities

5,021

4,922

4,230

-

-

3,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

800

742

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

-

0

0

0

-

0

-

-

-

-

0

0

0

-

0

0

0

-

-

-

0

DEFERRED INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

160

150

130

-

-

-

70

-

-

-

-

-

-

-

Shareholders’ equity:
Preferred stock, $.001 par value - authorized 300,000 shares (none issued)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,222,161 and 15,227,604 shares, respectively.

15

15

15

15

15

15

15

15

15

15

15

15

15

15

14

14

14

14

14

14

14

13

7

7

7

13

6

6

6

6

6

6

6

6

5

5

6

Additional paid-in capital

57,669

57,442

57,077

57,166

56,536

55,859

55,692

54,998

50,626

49,103

47,371

44,701

43,483

42,416

42,296

40,982

40,110

33,806

33,244

32,583

30,868

29,501

28,974

27,551

26,897

25,821

23,901

22,046

21,941

21,288

20,805

20,447

20,326

19,347

19,130

18,877

16,753

Retained earnings

109,086

107,581

106,426

104,165

102,945

103,032

102,062

97,664

95,296

83,129

82,817

79,239

76,637

74,283

71,166

68,287

66,520

65,392

63,181

60,357

57,830

56,843

54,974

52,666

49,700

49,315

48,514

47,118

45,680

44,451

48,300

47,967

48,075

48,590

48,750

48,040

48,403

Accumulated other comprehensive income (loss), net of tax:
Pensions

6,876

7,224

6,475

6,924

7,426

7,673

6,635

6,851

7,066

7,282

5,485

5,762

6,082

6,258

5,695

5,908

6,112

6,448

5,237

5,376

5,706

5,834

2,931

3,022

3,077

3,129

5,167

-

-

7,957

-

-

-

-

3,812

3,895

4,062

Cash flow hedges

86

91

97

102

108

113

119

122

50

-90

-164

-159

-107

21

-24

-68

-89

-74

-124

-112

-133

-111

-99

-147

-99

-85

-88

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-1,590

-351

-720

-404

-453

-425

-544

-364

145

93

146

80

123

73

52

294

121

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pensions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,422

-7,765

-

-6,414

-6,575

-6,736

-6,897

-

-

-

Total shareholders’ equity

158,390

157,554

156,420

154,120

151,725

150,921

150,709

145,584

139,066

124,968

124,700

118,114

114,069

110,550

107,809

103,601

100,564

92,690

91,078

87,466

82,873

80,412

80,925

77,055

73,428

71,935

67,166

63,748

59,862

57,788

62,697

61,845

61,671

61,046

64,075

63,027

61,100

Total liabilities and shareholders’ equity

344,606

358,933

349,385

347,012

339,574

335,086

335,030

335,162

235,079

218,938

205,325

198,183

197,150

196,848

194,765

188,425

185,438

151,731

151,962

147,348

143,664

139,937

136,238

139,342

132,237

125,494

127,325

87,226

80,406

78,913

80,720

80,263

80,059

80,947

80,730

76,494

74,194

Finished goods

-

-

57,413

-

-

-

-

-

-

-

-

-

-

-

-

49,649

49,009

-

48,343

48,309

46,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Work in process

-

-

730

-

-

-

-

-

-

-

-

-

-

-

-

955

668

-

859

1,019

857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Raw materials

-

-

7,933

-

-

-

-

-

-

-

-

-

-

-

-

12,557

13,133

-

13,082

11,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,974

44,159

42,105

-

35,613

27,325

27,846

-

28,096

29,287

30,080

-

-

-

-

Work in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

103

51

-

112

27

58

-

116

119

52

-

-

-

-

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,450

-

12,353

13,011

12,536

-

12,397

12,147

11,436

-

12,634

11,369

10,266

-

-

-

-

Inventories

73,844

73,379

66,076

63,370

65,753

70,203

65,057

67,852

36,380

64,979

65,960

67,596

70,308

69,240

-

63,161

62,810

-

62,284

60,775

59,921

58,282

55,444

57,273

54,692

49,486

48,122

39,499

39,340

39,246

40,846

40,775

40,398

41,208

39,107

34,198

31,030