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SUPERIOR GROUP OF COMPANIES, INC. financial statement history
Source-linked financial facts for SUPERIOR GROUP OF COMPANIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 470245000 | USD | 2023-03-20 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-007261 |
| As of 2022-12-31 | 456941000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 422450000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 415134000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 421844000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006653 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 299269000 | USD | 2023-03-20 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-007261 |
| As of 2022-12-31 | 317983000 | USD | 2024-03-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 279360000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 273052000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 287663000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006653 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8935000 | USD | 2023-03-20 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-007261 |
| As of 2022-12-31 | 17722000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 19896000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 18766000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 23691000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006653 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 120555000 | USD | 2023-03-20 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-007261 |
| As of 2022-12-31 | 124976000 | USD | 2024-03-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 98067000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 96675000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 97474000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-006653 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 49690000 | USD | 2023-03-20 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-007261 |
| As of 2022-12-31 | 51392000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 46890000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 41879000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 37352000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006653 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 264342000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 224812000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 216278000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 229026000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006653 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 111122000 | USD | 2023-03-20 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-007261 |
| As of 2022-12-31 | 85192000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 100589000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 101748000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 107947000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006653 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 100845000 | USD | 2023-03-20 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-007261 |
| As of 2022-12-31 | 151567000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-007685 |
| As of 2023-12-31 | 88789000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-007055 |
| As of 2024-12-31 | 80410000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 87093000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006653 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 226990000 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-007685 |
| As of 2022-12-31 | 192599000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-007055 |
| As of 2023-12-31 | 197638000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006653 |
| As of 2024-12-31 | 198856000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006653 |
| As of 2025-12-31 | 192818000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-006653 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 536986000 | USD | 2023-03-20 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | 578831000 | USD | 2024-03-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-007685 |
| 2023-01-01 to 2023-12-31 | 543302000 | USD | 2025-03-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 565676000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 566184000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-006653 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 350972000 | USD | 2023-03-20 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | 385472000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-24-007685 |
| 2023-01-01 to 2023-12-31 | 339755000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 345098000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 353320000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-006653 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 186014000 | USD | 2023-03-20 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | 193359000 | USD | 2023-03-20 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001437749-23-007261 |
| 2023-01-01 to 2023-12-31 | 203547000 | USD | 2025-03-11 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 220578000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 212864000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-006653 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29440000 | USD | 2023-03-20 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | -31970000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-007685 |
| 2023-01-01 to 2023-12-31 | 8772000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 12004000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 7000000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006653 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.83 | USD/shares | 2023-03-20 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | -2.03 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-007685 |
| 2023-01-01 to 2023-12-31 | 0.54 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 0.73 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 0.46 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006653 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17080000 | USD | 2023-03-20 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | -2604000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-007685 |
| 2023-01-01 to 2023-12-31 | 78929000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 33428000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 19709000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006653 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17696000 | USD | 2023-03-20 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | 11018000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-007685 |
| 2023-01-01 to 2023-12-31 | 4963000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 4435000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 3947000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006653 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7237000 | USD | 2023-03-20 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | 8653000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-007685 |
| 2023-01-01 to 2023-12-31 | 9188000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 9284000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 8905000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-006653 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-20 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-23-007261 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-03-20 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-23-007261 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-007055 |
| 2024-01-01 to 2024-12-31 | 7417000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006653 |
| 2025-01-01 to 2025-12-31 | 10136000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006653 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 95574
- Ticker in native snapshot
- SGC
- Reported numeric facts
- 89
- Units present
- USD · USD/shares