Beginning Cash: The amount of cash reported by the company on its previous statement.
Superior Group of Companies, Inc. (SGC) had Beginning Cash of $23.69M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$147.84M |
|
$1.22M |
|
$91.72M |
|
$56.12M |
|
$145.64M |
|
$2.19M |
|
$-0.98M |
|
$1.21M |
|
$1.21M |
|
$1.22M |
|
$1.22M |
|
$1.22M |
|
$1.22M |
|
$2.19M |
|
$5.08M |
|
14.49M |
|
14.91M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$279.47M |
|
$35.29M |
|
$129.05M |
|
$408.52M |
|
$107.47M |
|
$74.47M |
|
$107.67M |
|
$215.14M |
|
$193.38M |
|
$147.91M |
|
$193.38M |
|
15.95M |
|
| Cash Flow Statement Financials | |
$17.73M |
|
$-1.88M |
|
$-17.19M |
|
|
Beginning Cash |
$23.69M |
$22.79M |
|
$-0.90M |
|
$1.70M |
|
$-4.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
0.28 |
|
0.42 |
|
37.96% |
|
1.48% |
|
1.48% |
|
-- |
|
0.82% |
|
0.83% |
|
$15.85M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.01 |
|
1.57 |
|
57.19 |
|
0.63% |
|
0.83% |
|
0.30% |
|
0.46% |
|
$12.13 |
|
$1.06 |
|
$1.19 |
|