SGC — Superior of Companies Balance Sheet
0.000.00%
Last trade - 00:00
- $281.89m
- $355.47m
- $543.30m
- 97
- 80
- 96
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.04 | 5.17 | 8.94 | 17.7 | 19.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 142 | 151 | 161 | 153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 212 | 248 | 299 | 318 | 279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.3 | 40.5 | 57.9 | 60.5 | 64.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 359 | 394 | 470 | 457 | 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 | 69.4 | 105 | 111 | 85.2 | 101 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 201 | 202 | 243 | 264 | 225 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 158 | 192 | 227 | 193 | 198 |
Total Liabilities & Shareholders' Equity | 359 | 394 | 470 | 457 | 422 |
Total Common Shares Outstanding |