Beginning Cash: The amount of cash reported by the company on its previous statement.
Superior Group of Companies, Inc. (SGC) had Beginning Cash of $18.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$566.18M |
|
$7.00M |
|
$353.32M |
|
$212.86M |
|
$552.79M |
|
$13.39M |
|
$-5.14M |
|
$8.25M |
|
$8.25M |
|
$7.00M |
|
$7.00M |
|
$7.00M |
|
$7.00M |
|
$13.39M |
|
$25.74M |
|
14.97M |
|
15.32M |
|
$0.47 |
|
$0.46 |
|
| Balance Sheet Financials | |
$287.66M |
|
$37.35M |
|
$134.18M |
|
$421.84M |
|
$107.95M |
|
$87.09M |
|
$121.08M |
|
$229.03M |
|
$192.82M |
|
$142.98M |
|
$192.82M |
|
15.73M |
|
| Cash Flow Statement Financials | |
$19.71M |
|
$-3.95M |
|
$-11.81M |
|
|
Beginning Cash |
$18.77M |
$23.69M |
|
$4.92M |
|
$5.26M |
|
$-8.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
0.31 |
|
0.49 |
|
37.60% |
|
2.36% |
|
2.36% |
|
4.55% |
|
1.46% |
|
1.24% |
|
$15.76M |
|
-- |
|
-- |
|
-- |
|
1.34 |
|
3.62 |
|
5.43 |
|
67.26 |
|
3.63% |
|
4.90% |
|
1.66% |
|
2.50% |
|
$12.26 |
|
$1.03 |
|
$1.29 |
|