SGC — Superior of Companies Balance Sheet

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Annual balance sheet for Superior of Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.17	8.94	17.7	19.9	18.8
Net Total Accounts Receivable
Net Total Receivables	142	151	161	153	147
Total Inventory
Prepaid Expenses
Total Current Assets	248	299	318	279	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.5	57.9	60.5	64.8	57.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	394	470	457	422	415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	111	85.2	101	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	202	243	264	225	216
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	227	193	198	199
Total Liabilities & Shareholders' Equity	394	470	457	422	415
Total Common Shares Outstanding