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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8.94	17.7	19.9	18.8	23.7
Net Total Accounts Receivable
Net Total Receivables	151	161	153	147	153
Total Inventory
Prepaid Expenses
Total Current Assets	299	318	279	273	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.9	60.5	64.8	57.4	50
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	470	457	422	415	422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	85.2	101	102	108
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	243	264	225	216	229
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	227	193	198	199	193
Total Liabilities & Shareholders' Equity	470	457	422	415	422
Total Common Shares Outstanding