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Superior (SGC)

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  • 9.830
  • -0.190-1.90%
Trading Jan 23 09:37 ET
156.97MMarket Cap27.31P/E (TTM)

Superior (SGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.37%16.65M
57.22%21.03M
-10.36%19.76M
-5.68%18.77M
-5.68%18.77M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
12.27%19.9M
12.27%19.9M
-Cash and cash equivalents
-9.37%16.65M
57.22%21.03M
-10.36%19.76M
-5.68%18.77M
-5.68%18.77M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
12.27%19.9M
12.27%19.9M
Receivables
-2.09%146.04M
1.58%147.96M
-2.10%143.3M
-3.57%146.78M
-3.57%146.78M
2.76%149.15M
0.70%145.66M
-0.19%146.37M
-5.53%152.21M
-5.53%152.21M
-Accounts receivable
-1.42%97.42M
1.69%94.19M
-1.28%92.54M
-8.12%95.09M
-8.12%95.09M
0.54%98.82M
-4.24%92.63M
-1.18%93.74M
-1.26%103.49M
-1.26%103.49M
-Other receivables
-3.38%48.62M
1.39%53.76M
-3.56%50.76M
6.10%51.69M
6.10%51.69M
7.42%50.33M
10.69%53.03M
1.63%52.63M
-13.48%48.72M
-13.48%48.72M
Inventory
12.67%105.66M
14.58%106.6M
6.45%98.54M
-1.42%96.68M
-1.42%96.68M
-10.81%93.77M
-18.69%93.03M
-24.25%92.57M
-21.53%98.07M
-21.53%98.07M
Other current assets
14.82%11.69M
-1.90%10M
58.83%10.4M
17.88%10.83M
17.88%10.83M
-5.98%10.18M
-30.37%10.2M
-44.76%6.55M
-35.14%9.19M
-35.14%9.19M
Total current assets
3.15%280.03M
8.89%285.58M
1.67%272M
-2.26%273.05M
-2.26%273.05M
-2.64%271.47M
-10.33%262.26M
-12.95%267.53M
-12.15%279.36M
-12.15%279.36M
Non current assets
Net PPE
-12.83%51.56M
-11.59%53.97M
-11.79%55.4M
-11.35%57.45M
-11.35%57.45M
-12.35%59.14M
-6.98%61.04M
-3.84%62.8M
7.10%64.8M
7.10%64.8M
-Gross PPE
-12.83%51.56M
-11.59%53.97M
-11.79%55.4M
-0.42%135.35M
-0.42%135.35M
-12.35%59.14M
-6.98%61.04M
-3.84%62.8M
3.22%135.92M
3.22%135.92M
-Accumulated depreciation
----
----
----
-9.53%-77.9M
-9.53%-77.9M
----
----
----
0.07%-71.12M
0.07%-71.12M
Goodwill and other intangible assets
6.08%50.87M
5.35%51.75M
4.71%52.51M
4.46%53.44M
4.46%53.44M
-7.94%47.96M
-7.57%49.13M
-7.86%50.15M
-8.24%51.16M
-8.24%51.16M
-Goodwill
--2.43M
--2.43M
--2.3M
--2.3M
--2.3M
----
----
----
--0
--0
-Other intangible assets
--48.44M
--49.32M
--50.21M
-0.04%51.14M
-0.04%51.14M
----
----
----
-8.24%51.16M
-8.24%51.16M
Non current deferred assets
12.12%13.83M
12.07%13.83M
12.02%13.83M
11.97%13.84M
11.97%13.84M
15.51%12.33M
15.43%12.34M
15.37%12.35M
15.28%12.36M
15.28%12.36M
Other non current assets
15.42%18.99M
16.49%18.12M
10.11%17.23M
17.50%17.36M
17.50%17.36M
26.69%16.45M
16.42%15.56M
23.64%15.65M
23.31%14.78M
23.31%14.78M
Total non current assets
-0.47%135.24M
-0.28%137.67M
-1.40%138.97M
-0.70%142.08M
-0.70%142.08M
-5.13%135.88M
-3.33%138.07M
-1.50%140.95M
2.97%143.09M
2.97%143.09M
Total assets
1.94%415.27M
5.73%423.26M
0.61%410.97M
-1.73%415.13M
-1.73%415.13M
-3.48%407.35M
-8.03%400.32M
-9.31%408.48M
-7.55%422.45M
-7.55%422.45M
Liabilities
Current liabilities
Payables
-1.22%45.73M
20.27%56.46M
17.18%48.81M
0.84%50.94M
0.84%50.94M
2.49%46.29M
-1.94%46.95M
-17.65%41.65M
20.11%50.52M
20.11%50.52M
-accounts payable
-1.22%45.73M
20.27%56.46M
17.18%48.81M
0.84%50.94M
0.84%50.94M
2.49%46.29M
-1.94%46.95M
-17.65%41.65M
20.11%50.52M
20.11%50.52M
Current accrued expenses
----
----
----
17.55%29.21M
17.55%29.21M
----
----
----
-20.52%24.85M
-20.52%24.85M
Current debt and capital lease obligation
8.34%6.09M
0.00%5.63M
9.10%5.63M
14.33%10.2M
14.33%10.2M
33.33%5.63M
50.00%5.63M
37.49%5.16M
29.54%8.92M
29.54%8.92M
-Current debt
8.34%6.09M
0.00%5.63M
9.10%5.63M
19.99%5.63M
19.99%5.63M
33.33%5.63M
50.00%5.63M
37.49%5.16M
25.01%4.69M
25.01%4.69M
-Current capital lease obligation
----
----
----
8.06%4.57M
8.06%4.57M
----
----
----
34.96%4.23M
34.96%4.23M
Current deferred liabilities
----
----
----
-19.48%10.58M
-19.48%10.58M
----
----
----
493.90%13.14M
493.90%13.14M
Other current liabilities
0.99%43.55M
7.06%43.21M
-4.68%39.42M
-74.22%814K
-74.22%814K
11.27%43.12M
13.52%40.36M
27.59%41.36M
14.05%3.16M
14.05%3.16M
Current liabilities
0.35%95.37M
13.30%105.3M
6.45%93.86M
1.15%101.75M
1.15%101.75M
7.82%95.04M
6.60%92.94M
1.64%88.17M
18.07%100.59M
18.07%100.59M
Non current liabilities
Long term debt and capital lease obligation
13.03%101.78M
22.30%102.43M
2.86%99.73M
-10.53%90.9M
-10.53%90.9M
-22.75%90.05M
-36.62%83.76M
-34.55%96.96M
-34.66%101.6M
-34.66%101.6M
-Long term debt
19.24%93.91M
29.99%93.72M
6.66%90.07M
-9.44%80.41M
-9.44%80.41M
-23.64%78.76M
-41.13%72.1M
-39.54%84.45M
-41.42%88.79M
-41.42%88.79M
-Long term capital lease obligation
-30.28%7.88M
-25.26%8.71M
-22.75%9.67M
-18.14%10.49M
-18.14%10.49M
-15.96%11.3M
20.43%11.66M
47.77%12.51M
225.43%12.81M
225.43%12.81M
Employee benefits
0.72%13.61M
0.56%13.51M
0.40%13.42M
0.23%13.32M
0.23%13.32M
1.92%13.52M
2.31%13.44M
2.63%13.36M
3.26%13.28M
3.26%13.28M
Other non current liabilities
15.53%10.67M
7.05%9.94M
4.00%9.54M
10.47%10.32M
10.47%10.32M
2.98%9.24M
-2.95%9.28M
-6.94%9.18M
-13.37%9.34M
-13.37%9.34M
Total non current liabilities
11.76%126.07M
18.22%125.88M
2.67%122.69M
-7.80%114.53M
-7.80%114.53M
-18.73%112.8M
-31.24%106.48M
-30.13%119.5M
-30.66%124.22M
-30.66%124.22M
Total liabilities
6.54%221.44M
15.93%231.18M
4.28%216.54M
-3.80%216.28M
-3.80%216.28M
-8.42%207.84M
-17.61%199.41M
-19.44%207.66M
-14.95%224.81M
-14.95%224.81M
Shareholders'equity
Share capital
-6.25%15K
-6.25%15K
-6.25%15K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-common stock
-6.25%15K
-6.25%15K
-6.25%15K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.01%112.56M
-8.26%112.02M
-7.36%114.83M
-1.90%120.14M
-1.90%120.14M
-0.21%121.05M
1.34%122.11M
1.95%123.95M
-0.42%122.46M
-0.42%122.46M
Paid-in capital
3.28%84.54M
0.64%83.29M
5.44%83.93M
8.54%84.06M
8.54%84.06M
6.98%81.86M
10.23%82.76M
7.96%79.6M
6.65%77.44M
6.65%77.44M
Gains losses not affecting retained earnings
4.01%-3.28M
18.38%-3.24M
-58.26%-4.34M
-134.53%-5.36M
-134.53%-5.36M
-25.29%-3.42M
-69.34%-3.97M
-3.00%-2.74M
24.11%-2.29M
24.11%-2.29M
Total stockholders'equity
-2.84%193.84M
-4.40%192.08M
-3.18%194.43M
0.62%198.86M
0.62%198.86M
2.25%199.51M
3.97%200.91M
4.24%200.82M
2.62%197.64M
2.62%197.64M
Total equity
-2.84%193.84M
-4.40%192.08M
-3.18%194.43M
0.62%198.86M
0.62%198.86M
2.25%199.51M
3.97%200.91M
4.24%200.82M
2.62%197.64M
2.62%197.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.37%16.65M57.22%21.03M-10.36%19.76M-5.68%18.77M-5.68%18.77M3.63%18.37M-28.67%13.37M-17.14%22.04M12.27%19.9M12.27%19.9M
-Cash and cash equivalents -9.37%16.65M57.22%21.03M-10.36%19.76M-5.68%18.77M-5.68%18.77M3.63%18.37M-28.67%13.37M-17.14%22.04M12.27%19.9M12.27%19.9M
Receivables -2.09%146.04M1.58%147.96M-2.10%143.3M-3.57%146.78M-3.57%146.78M2.76%149.15M0.70%145.66M-0.19%146.37M-5.53%152.21M-5.53%152.21M
-Accounts receivable -1.42%97.42M1.69%94.19M-1.28%92.54M-8.12%95.09M-8.12%95.09M0.54%98.82M-4.24%92.63M-1.18%93.74M-1.26%103.49M-1.26%103.49M
-Other receivables -3.38%48.62M1.39%53.76M-3.56%50.76M6.10%51.69M6.10%51.69M7.42%50.33M10.69%53.03M1.63%52.63M-13.48%48.72M-13.48%48.72M
Inventory 12.67%105.66M14.58%106.6M6.45%98.54M-1.42%96.68M-1.42%96.68M-10.81%93.77M-18.69%93.03M-24.25%92.57M-21.53%98.07M-21.53%98.07M
Other current assets 14.82%11.69M-1.90%10M58.83%10.4M17.88%10.83M17.88%10.83M-5.98%10.18M-30.37%10.2M-44.76%6.55M-35.14%9.19M-35.14%9.19M
Total current assets 3.15%280.03M8.89%285.58M1.67%272M-2.26%273.05M-2.26%273.05M-2.64%271.47M-10.33%262.26M-12.95%267.53M-12.15%279.36M-12.15%279.36M
Non current assets
Net PPE -12.83%51.56M-11.59%53.97M-11.79%55.4M-11.35%57.45M-11.35%57.45M-12.35%59.14M-6.98%61.04M-3.84%62.8M7.10%64.8M7.10%64.8M
-Gross PPE -12.83%51.56M-11.59%53.97M-11.79%55.4M-0.42%135.35M-0.42%135.35M-12.35%59.14M-6.98%61.04M-3.84%62.8M3.22%135.92M3.22%135.92M
-Accumulated depreciation -------------9.53%-77.9M-9.53%-77.9M------------0.07%-71.12M0.07%-71.12M
Goodwill and other intangible assets 6.08%50.87M5.35%51.75M4.71%52.51M4.46%53.44M4.46%53.44M-7.94%47.96M-7.57%49.13M-7.86%50.15M-8.24%51.16M-8.24%51.16M
-Goodwill --2.43M--2.43M--2.3M--2.3M--2.3M--------------0--0
-Other intangible assets --48.44M--49.32M--50.21M-0.04%51.14M-0.04%51.14M-------------8.24%51.16M-8.24%51.16M
Non current deferred assets 12.12%13.83M12.07%13.83M12.02%13.83M11.97%13.84M11.97%13.84M15.51%12.33M15.43%12.34M15.37%12.35M15.28%12.36M15.28%12.36M
Other non current assets 15.42%18.99M16.49%18.12M10.11%17.23M17.50%17.36M17.50%17.36M26.69%16.45M16.42%15.56M23.64%15.65M23.31%14.78M23.31%14.78M
Total non current assets -0.47%135.24M-0.28%137.67M-1.40%138.97M-0.70%142.08M-0.70%142.08M-5.13%135.88M-3.33%138.07M-1.50%140.95M2.97%143.09M2.97%143.09M
Total assets 1.94%415.27M5.73%423.26M0.61%410.97M-1.73%415.13M-1.73%415.13M-3.48%407.35M-8.03%400.32M-9.31%408.48M-7.55%422.45M-7.55%422.45M
Liabilities
Current liabilities
Payables -1.22%45.73M20.27%56.46M17.18%48.81M0.84%50.94M0.84%50.94M2.49%46.29M-1.94%46.95M-17.65%41.65M20.11%50.52M20.11%50.52M
-accounts payable -1.22%45.73M20.27%56.46M17.18%48.81M0.84%50.94M0.84%50.94M2.49%46.29M-1.94%46.95M-17.65%41.65M20.11%50.52M20.11%50.52M
Current accrued expenses ------------17.55%29.21M17.55%29.21M-------------20.52%24.85M-20.52%24.85M
Current debt and capital lease obligation 8.34%6.09M0.00%5.63M9.10%5.63M14.33%10.2M14.33%10.2M33.33%5.63M50.00%5.63M37.49%5.16M29.54%8.92M29.54%8.92M
-Current debt 8.34%6.09M0.00%5.63M9.10%5.63M19.99%5.63M19.99%5.63M33.33%5.63M50.00%5.63M37.49%5.16M25.01%4.69M25.01%4.69M
-Current capital lease obligation ------------8.06%4.57M8.06%4.57M------------34.96%4.23M34.96%4.23M
Current deferred liabilities -------------19.48%10.58M-19.48%10.58M------------493.90%13.14M493.90%13.14M
Other current liabilities 0.99%43.55M7.06%43.21M-4.68%39.42M-74.22%814K-74.22%814K11.27%43.12M13.52%40.36M27.59%41.36M14.05%3.16M14.05%3.16M
Current liabilities 0.35%95.37M13.30%105.3M6.45%93.86M1.15%101.75M1.15%101.75M7.82%95.04M6.60%92.94M1.64%88.17M18.07%100.59M18.07%100.59M
Non current liabilities
Long term debt and capital lease obligation 13.03%101.78M22.30%102.43M2.86%99.73M-10.53%90.9M-10.53%90.9M-22.75%90.05M-36.62%83.76M-34.55%96.96M-34.66%101.6M-34.66%101.6M
-Long term debt 19.24%93.91M29.99%93.72M6.66%90.07M-9.44%80.41M-9.44%80.41M-23.64%78.76M-41.13%72.1M-39.54%84.45M-41.42%88.79M-41.42%88.79M
-Long term capital lease obligation -30.28%7.88M-25.26%8.71M-22.75%9.67M-18.14%10.49M-18.14%10.49M-15.96%11.3M20.43%11.66M47.77%12.51M225.43%12.81M225.43%12.81M
Employee benefits 0.72%13.61M0.56%13.51M0.40%13.42M0.23%13.32M0.23%13.32M1.92%13.52M2.31%13.44M2.63%13.36M3.26%13.28M3.26%13.28M
Other non current liabilities 15.53%10.67M7.05%9.94M4.00%9.54M10.47%10.32M10.47%10.32M2.98%9.24M-2.95%9.28M-6.94%9.18M-13.37%9.34M-13.37%9.34M
Total non current liabilities 11.76%126.07M18.22%125.88M2.67%122.69M-7.80%114.53M-7.80%114.53M-18.73%112.8M-31.24%106.48M-30.13%119.5M-30.66%124.22M-30.66%124.22M
Total liabilities 6.54%221.44M15.93%231.18M4.28%216.54M-3.80%216.28M-3.80%216.28M-8.42%207.84M-17.61%199.41M-19.44%207.66M-14.95%224.81M-14.95%224.81M
Shareholders'equity
Share capital -6.25%15K-6.25%15K-6.25%15K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock -6.25%15K-6.25%15K-6.25%15K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.01%112.56M-8.26%112.02M-7.36%114.83M-1.90%120.14M-1.90%120.14M-0.21%121.05M1.34%122.11M1.95%123.95M-0.42%122.46M-0.42%122.46M
Paid-in capital 3.28%84.54M0.64%83.29M5.44%83.93M8.54%84.06M8.54%84.06M6.98%81.86M10.23%82.76M7.96%79.6M6.65%77.44M6.65%77.44M
Gains losses not affecting retained earnings 4.01%-3.28M18.38%-3.24M-58.26%-4.34M-134.53%-5.36M-134.53%-5.36M-25.29%-3.42M-69.34%-3.97M-3.00%-2.74M24.11%-2.29M24.11%-2.29M
Total stockholders'equity -2.84%193.84M-4.40%192.08M-3.18%194.43M0.62%198.86M0.62%198.86M2.25%199.51M3.97%200.91M4.24%200.82M2.62%197.64M2.62%197.64M
Total equity -2.84%193.84M-4.40%192.08M-3.18%194.43M0.62%198.86M0.62%198.86M2.25%199.51M3.97%200.91M4.24%200.82M2.62%197.64M2.62%197.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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