Superior Uniform Group Inc · SGC.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $421.84M − (Liabilities $229.03M + Equity $192.82M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$23.69M
5.6%
$4.93M
26.2%
Assets
Receivables
$153.24M
36.3%
$6.46M
4.4%
Assets
Inventory
$97.47M
23.1%
$799.00K
0.8%
Assets
Other current assets
$13.26M
3.1%
$2.43M
22.4%
Assets
PPE
$49.97M
11.8%
-$7.47M
-13.0%
Assets
Goodwill & intangibles
$49.84M
11.8%
-$3.60M
-6.7%
Assets
Other
$34.37M
8.1%
$3.18M
10.2%
Liabilities + Equity
Accounts payable
$48.34M
11.5%
-$2.60M
-5.1%
Liabilities + Equity
Long-term debt
$87.09M
20.6%
$6.68M
8.3%
Liabilities + Equity
Other liabilities
$93.59M
22.2%
$8.66M
10.2%
Liabilities + Equity
Equity
$192.82M
45.7%
-$6.04M
-3.0%