US Stock MarketDetailed Quotes

SGC Superior

Watchlist

20.000
+0.430+2.20%

Close May 30 16:00 ET

334.90MMarket Cap27.78P/E (TTM)

Superior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.14%22.04M

12.27%19.9M

-6.24%17.73M

81.94%18.75M

219.90%26.6M

98.34%17.72M

195.07%18.91M

36.85%10.31M

-Cash and cash equivalents

-17.14%22.04M

12.27%19.9M

-6.24%17.73M

81.94%18.75M

219.90%26.6M

98.34%17.72M

195.07%18.91M

36.85%10.31M

Receivables

-0.19%146.37M

-5.34%152.52M

-6.39%145.14M

-9.98%144.64M

-4.29%146.65M

6.97%161.12M

17.10%155.05M

10.25%160.68M

-Accounts receivable

-1.18%93.74M

-1.26%103.49M

-4.83%98.29M

-12.36%96.73M

-10.38%94.86M

-2.09%104.81M

11.65%103.27M

8.65%110.38M

-Other receivables

1.63%52.63M

-12.94%49.02M

-9.52%46.85M

-4.76%47.91M

9.31%51.79M

29.25%56.31M

29.73%51.78M

13.94%50.31M

Inventory

-24.25%92.57M

-21.53%98.07M

-22.67%105.13M

-9.93%114.42M

-5.64%122.21M

3.67%124.98M

31.51%135.95M

28.88%127.04M

Other current assets

-44.76%6.55M

-37.31%8.88M

-42.48%10.82M

-28.09%14.65M

-44.06%11.86M

-26.07%14.17M

20.38%18.82M

47.53%20.37M

Total current assets

-12.95%267.53M

-12.15%279.36M

-15.18%278.83M

-8.15%292.45M

-1.58%307.32M

6.25%317.98M

27.50%328.73M

19.85%318.39M

Non current assets

Net PPE

-3.84%62.8M

7.10%64.8M

4.27%67.47M

5.03%65.62M

7.88%65.31M

4.43%60.51M

21.57%64.71M

22.66%62.48M

-Gross PPE

-3.84%62.8M

3.22%135.92M

4.27%67.47M

5.03%65.62M

7.88%65.31M

7.72%131.68M

21.57%64.71M

22.66%62.48M

-Accumulated depreciation

----

0.07%-71.12M

----

-10.68%-71.17M

----

Goodwill and other intangible assets

-7.86%50.15M

-8.24%51.16M

-8.74%52.1M

-33.58%53.15M

-45.04%54.43M

-44.17%55.75M

-41.73%57.09M

-19.25%80.02M

-Goodwill

----

--0

-44.10%21.59M

-Other intangible assets

----

-8.24%51.16M

----

-7.72%55.75M

-3.91%57.09M

-3.38%58.43M

Non current deferred assets

15.37%12.35M

15.28%12.36M

88.04%10.68M

642.43%10.69M

--10.7M

--10.72M

--5.68M

--1.44M

Other non current assets

23.64%15.65M

23.31%14.78M

16.93%12.98M

17.71%13.36M

-6.53%12.66M

-9.13%11.98M

-15.59%11.1M

-13.08%11.35M

Total non current assets

-1.50%140.95M

2.97%143.09M

3.36%143.23M

-8.03%142.83M

-17.34%143.1M

-18.73%138.96M

-15.68%138.58M

-4.79%155.29M

Total assets

-9.31%408.48M

-7.55%422.45M

-9.68%422.06M

-8.11%435.28M

-7.20%450.42M

-2.83%456.94M

10.69%467.31M

10.48%473.68M

Liabilities

Current liabilities

Payables

-17.65%41.65M

20.11%50.52M

0.52%45.17M

-1.42%47.88M

-4.31%50.58M

-19.64%42.06M

17.95%44.94M

27.68%48.57M

-accounts payable

-17.65%41.65M

20.11%50.52M

0.52%45.17M

-1.42%47.88M

-4.31%50.58M

-19.64%42.06M

17.95%44.94M

27.68%48.57M

Current accrued expenses

----

4.42%32.65M

----

50.46%31.27M

----

Current debt and capital lease obligation

37.49%5.16M

29.54%8.92M

-10.00%4.22M

-75.47%3.75M

-60.37%6.89M

-69.33%4.69M

0.00%15.29M

-Current debt

37.49%5.16M

25.01%4.69M

-10.00%4.22M

-75.47%3.75M

-69.33%4.69M

0.00%15.29M

-Current capital lease obligation

----

34.96%4.23M

----

50.14%3.14M

----

Current deferred liabilities

----

141.57%5.35M

----

-74.86%2.21M

----

Other current liabilities

27.59%41.36M

14.05%3.16M

-6.87%38.75M

-15.21%35.56M

-14.13%32.41M

-76.59%2.77M

4.04%41.61M

12.87%41.93M

Current liabilities

1.64%88.17M

18.07%100.59M

-3.39%88.14M

-17.59%87.19M

-18.08%86.74M

-23.33%85.19M

-2.29%91.24M

16.92%105.79M

Non current liabilities

Long term debt and capital lease obligation

-34.55%96.96M

-34.66%101.6M

-27.61%116.57M

-4.17%132.16M

24.81%148.14M

48.70%155.5M

93.85%161.03M

37.69%137.9M

-Long term debt

-39.54%84.45M

-41.42%88.79M

-34.08%103.13M

-8.19%122.48M

21.73%139.67M

50.30%151.57M

93.44%156.46M

35.85%133.41M

-Long term capital lease obligation

47.77%12.51M

225.43%12.81M

193.90%13.44M

115.31%9.68M

114.05%8.47M

5.55%3.94M

108.91%4.57M

130.28%4.5M

Non current deferred liabilities

----

--0

Employee benefits

2.63%13.36M

3.26%13.28M

-16.04%13.26M

-16.23%13.14M

-16.25%13.02M

-16.58%12.86M

8.57%15.8M

8.56%15.68M

Other non current liabilities

-6.94%9.18M

-13.37%9.34M

-11.59%8.97M

-14.34%9.56M

-18.79%9.86M

-8.46%10.78M

15.35%10.15M

26.86%11.17M

Total non current liabilities

-30.13%119.5M

-30.66%124.22M

-25.76%138.81M

-6.00%154.86M

16.42%171.02M

35.58%179.15M

73.35%186.97M

32.06%164.75M

Total liabilities

-19.44%207.66M

-14.95%224.81M

-18.43%226.95M

-10.53%242.04M

1.97%257.76M

8.67%264.34M

38.25%278.21M

25.70%270.54M

Shareholders'equity

Share capital

0.00%16K

-common stock

0.00%16K

-Preferred stock

--0

Retained earnings

1.95%123.95M

-0.42%122.46M

-1.42%121.31M

-12.68%120.49M

-27.16%121.57M

-24.94%122.98M

-22.95%123.06M

-10.06%137.99M

Paid-in capital

7.96%79.6M

6.65%77.44M

6.65%76.52M

6.30%75.08M

4.31%73.73M

4.71%72.62M

7.09%71.75M

7.70%70.63M

Gains losses not affecting retained earnings

-3.00%-2.74M

24.11%-2.29M

52.35%-2.73M

57.25%-2.35M

47.13%-2.66M

51.54%-3.01M

1.09%-5.73M

0.09%-5.49M

Total stockholders'equity

4.24%200.82M

2.62%197.64M

3.18%195.11M

-4.88%193.24M

-17.17%192.66M

-15.15%192.6M

-14.41%189.1M

-4.86%203.15M

Total equity

4.24%200.82M

2.62%197.64M

3.18%195.11M

-4.88%193.24M

-17.17%192.66M

-15.15%192.6M

-14.41%189.1M

-4.86%203.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.14%22.04M	12.27%19.9M	12.27%19.9M	-6.24%17.73M	81.94%18.75M	219.90%26.6M	98.34%17.72M	98.34%17.72M	195.07%18.91M	36.85%10.31M
-Cash and cash equivalents	-17.14%22.04M	12.27%19.9M	12.27%19.9M	-6.24%17.73M	81.94%18.75M	219.90%26.6M	98.34%17.72M	98.34%17.72M	195.07%18.91M	36.85%10.31M
Receivables	-0.19%146.37M	-5.34%152.52M	-5.34%152.52M	-6.39%145.14M	-9.98%144.64M	-4.29%146.65M	6.97%161.12M	6.97%161.12M	17.10%155.05M	10.25%160.68M
-Accounts receivable	-1.18%93.74M	-1.26%103.49M	-1.26%103.49M	-4.83%98.29M	-12.36%96.73M	-10.38%94.86M	-2.09%104.81M	-2.09%104.81M	11.65%103.27M	8.65%110.38M
-Other receivables	1.63%52.63M	-12.94%49.02M	-12.94%49.02M	-9.52%46.85M	-4.76%47.91M	9.31%51.79M	29.25%56.31M	29.25%56.31M	29.73%51.78M	13.94%50.31M
Inventory	-24.25%92.57M	-21.53%98.07M	-21.53%98.07M	-22.67%105.13M	-9.93%114.42M	-5.64%122.21M	3.67%124.98M	3.67%124.98M	31.51%135.95M	28.88%127.04M
Other current assets	-44.76%6.55M	-37.31%8.88M	-37.31%8.88M	-42.48%10.82M	-28.09%14.65M	-44.06%11.86M	-26.07%14.17M	-26.07%14.17M	20.38%18.82M	47.53%20.37M
Total current assets	-12.95%267.53M	-12.15%279.36M	-12.15%279.36M	-15.18%278.83M	-8.15%292.45M	-1.58%307.32M	6.25%317.98M	6.25%317.98M	27.50%328.73M	19.85%318.39M
Non current assets
Net PPE	-3.84%62.8M	7.10%64.8M	7.10%64.8M	4.27%67.47M	5.03%65.62M	7.88%65.31M	4.43%60.51M	4.43%60.51M	21.57%64.71M	22.66%62.48M
-Gross PPE	-3.84%62.8M	3.22%135.92M	3.22%135.92M	4.27%67.47M	5.03%65.62M	7.88%65.31M	7.72%131.68M	7.72%131.68M	21.57%64.71M	22.66%62.48M
-Accumulated depreciation	----	0.07%-71.12M	0.07%-71.12M	----	----	----	-10.68%-71.17M	-10.68%-71.17M	----	----
Goodwill and other intangible assets	-7.86%50.15M	-8.24%51.16M	-8.24%51.16M	-8.74%52.1M	-33.58%53.15M	-45.04%54.43M	-44.17%55.75M	-44.17%55.75M	-41.73%57.09M	-19.25%80.02M
-Goodwill	----	----	----	----	----	----	----	----	--0	-44.10%21.59M
-Other intangible assets	----	-8.24%51.16M	-8.24%51.16M	----	----	----	-7.72%55.75M	-7.72%55.75M	-3.91%57.09M	-3.38%58.43M
Non current deferred assets	15.37%12.35M	15.28%12.36M	15.28%12.36M	88.04%10.68M	642.43%10.69M	--10.7M	--10.72M	--10.72M	--5.68M	--1.44M
Other non current assets	23.64%15.65M	23.31%14.78M	23.31%14.78M	16.93%12.98M	17.71%13.36M	-6.53%12.66M	-9.13%11.98M	-9.13%11.98M	-15.59%11.1M	-13.08%11.35M
Total non current assets	-1.50%140.95M	2.97%143.09M	2.97%143.09M	3.36%143.23M	-8.03%142.83M	-17.34%143.1M	-18.73%138.96M	-18.73%138.96M	-15.68%138.58M	-4.79%155.29M
Total assets	-9.31%408.48M	-7.55%422.45M	-7.55%422.45M	-9.68%422.06M	-8.11%435.28M	-7.20%450.42M	-2.83%456.94M	-2.83%456.94M	10.69%467.31M	10.48%473.68M
Liabilities
Current liabilities
Payables	-17.65%41.65M	20.11%50.52M	20.11%50.52M	0.52%45.17M	-1.42%47.88M	-4.31%50.58M	-19.64%42.06M	-19.64%42.06M	17.95%44.94M	27.68%48.57M
-accounts payable	-17.65%41.65M	20.11%50.52M	20.11%50.52M	0.52%45.17M	-1.42%47.88M	-4.31%50.58M	-19.64%42.06M	-19.64%42.06M	17.95%44.94M	27.68%48.57M
Current accrued expenses	----	4.42%32.65M	4.42%32.65M	----	----	----	50.46%31.27M	50.46%31.27M	----	----
Current debt and capital lease obligation	37.49%5.16M	29.54%8.92M	29.54%8.92M	-10.00%4.22M	-75.47%3.75M	-75.47%3.75M	-60.37%6.89M	-60.37%6.89M	-69.33%4.69M	0.00%15.29M
-Current debt	37.49%5.16M	25.01%4.69M	25.01%4.69M	-10.00%4.22M	-75.47%3.75M	-75.47%3.75M	-75.47%3.75M	-75.47%3.75M	-69.33%4.69M	0.00%15.29M
-Current capital lease obligation	----	34.96%4.23M	34.96%4.23M	----	----	----	50.14%3.14M	50.14%3.14M	----	----
Current deferred liabilities	----	141.57%5.35M	141.57%5.35M	----	----	----	-74.86%2.21M	-74.86%2.21M	----	----
Other current liabilities	27.59%41.36M	14.05%3.16M	14.05%3.16M	-6.87%38.75M	-15.21%35.56M	-14.13%32.41M	-76.59%2.77M	-76.59%2.77M	4.04%41.61M	12.87%41.93M
Current liabilities	1.64%88.17M	18.07%100.59M	18.07%100.59M	-3.39%88.14M	-17.59%87.19M	-18.08%86.74M	-23.33%85.19M	-23.33%85.19M	-2.29%91.24M	16.92%105.79M
Non current liabilities
Long term debt and capital lease obligation	-34.55%96.96M	-34.66%101.6M	-34.66%101.6M	-27.61%116.57M	-4.17%132.16M	24.81%148.14M	48.70%155.5M	48.70%155.5M	93.85%161.03M	37.69%137.9M
-Long term debt	-39.54%84.45M	-41.42%88.79M	-41.42%88.79M	-34.08%103.13M	-8.19%122.48M	21.73%139.67M	50.30%151.57M	50.30%151.57M	93.44%156.46M	35.85%133.41M
-Long term capital lease obligation	47.77%12.51M	225.43%12.81M	225.43%12.81M	193.90%13.44M	115.31%9.68M	114.05%8.47M	5.55%3.94M	5.55%3.94M	108.91%4.57M	130.28%4.5M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Employee benefits	2.63%13.36M	3.26%13.28M	3.26%13.28M	-16.04%13.26M	-16.23%13.14M	-16.25%13.02M	-16.58%12.86M	-16.58%12.86M	8.57%15.8M	8.56%15.68M
Other non current liabilities	-6.94%9.18M	-13.37%9.34M	-13.37%9.34M	-11.59%8.97M	-14.34%9.56M	-18.79%9.86M	-8.46%10.78M	-8.46%10.78M	15.35%10.15M	26.86%11.17M
Total non current liabilities	-30.13%119.5M	-30.66%124.22M	-30.66%124.22M	-25.76%138.81M	-6.00%154.86M	16.42%171.02M	35.58%179.15M	35.58%179.15M	73.35%186.97M	32.06%164.75M
Total liabilities	-19.44%207.66M	-14.95%224.81M	-14.95%224.81M	-18.43%226.95M	-10.53%242.04M	1.97%257.76M	8.67%264.34M	8.67%264.34M	38.25%278.21M	25.70%270.54M
Shareholders'equity
Share capital	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
-common stock	0.00%16K	0.00%16K	0.00%16K	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	1.95%123.95M	-0.42%122.46M	-0.42%122.46M	-1.42%121.31M	-12.68%120.49M	-27.16%121.57M	-24.94%122.98M	-24.94%122.98M	-22.95%123.06M	-10.06%137.99M
Paid-in capital	7.96%79.6M	6.65%77.44M	6.65%77.44M	6.65%76.52M	6.30%75.08M	4.31%73.73M	4.71%72.62M	4.71%72.62M	7.09%71.75M	7.70%70.63M
Gains losses not affecting retained earnings	-3.00%-2.74M	24.11%-2.29M	24.11%-2.29M	52.35%-2.73M	57.25%-2.35M	47.13%-2.66M	51.54%-3.01M	51.54%-3.01M	1.09%-5.73M	0.09%-5.49M
Total stockholders'equity	4.24%200.82M	2.62%197.64M	2.62%197.64M	3.18%195.11M	-4.88%193.24M	-17.17%192.66M	-15.15%192.6M	-15.15%192.6M	-14.41%189.1M	-4.86%203.15M
Total equity	4.24%200.82M	2.62%197.64M	2.62%197.64M	3.18%195.11M	-4.88%193.24M	-17.17%192.66M	-15.15%192.6M	-15.15%192.6M	-14.41%189.1M	-4.86%203.15M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall