US Stock MarketDetailed Quotes

SGC Superior

Watchlist

15.270
+0.400+2.69%

Close Sep 17 16:00 ET

15.270
0.0000.00%

Post 16:00 ET

256.14MMarket Cap22.46P/E (TTM)

Superior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.67%13.37M

-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

-Cash and cash equivalents

-28.67%13.37M

-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

Receivables

0.70%145.66M

-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

-Accounts receivable

-4.24%92.63M

-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

-Other receivables

10.69%53.03M

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

Inventory

-18.69%93.03M

-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

Other current assets

-30.37%10.2M

-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

Total current assets

-10.33%262.26M

-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

Non current assets

Net PPE

-6.98%61.04M

-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

-Gross PPE

-6.98%61.04M

-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

-Accumulated depreciation

----

0.07%-71.12M

----

-10.68%-71.17M

----

Goodwill and other intangible assets

-7.57%49.13M

-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

-Goodwill

----

--0

-Other intangible assets

----

-8.24%51.16M

----

-7.72%55.75M

-3.91%57.09M

Non current deferred assets

15.43%12.34M

15.37%12.35M

15.28%12.36M

88.04%10.68M

642.43%10.69M

--10.7M

--10.72M

--5.68M

Other non current assets

16.42%15.56M

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

Total non current assets

-3.33%138.07M

-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

Total assets

-8.03%400.32M

-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

Liabilities

Current liabilities

Payables

-1.94%46.95M

-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

-accounts payable

-1.94%46.95M

-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

Current accrued expenses

----

4.42%32.65M

----

50.46%31.27M

----

Current debt and capital lease obligation

50.00%5.63M

37.49%5.16M

29.54%8.92M

-10.00%4.22M

-75.47%3.75M

-60.37%6.89M

-69.33%4.69M

-Current debt

50.00%5.63M

37.49%5.16M

25.01%4.69M

-10.00%4.22M

-75.47%3.75M

-69.33%4.69M

-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

13.52%40.36M

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

Current liabilities

6.60%92.94M

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

Non current liabilities

Long term debt and capital lease obligation

-36.62%83.76M

-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

-Long term debt

-41.13%72.1M

-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

-Long term capital lease obligation

20.43%11.66M

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

Non current deferred liabilities

----

--0

Employee benefits

2.31%13.44M

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

Other non current liabilities

-2.95%9.28M

-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

Total non current liabilities

-31.24%106.48M

-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

Total liabilities

-17.61%199.41M

-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

Shareholders'equity

Share capital

0.00%16K

-common stock

0.00%16K

-Preferred stock

--0

Retained earnings

1.34%122.11M

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

Paid-in capital

10.23%82.76M

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

Gains losses not affecting retained earnings

-69.34%-3.97M

-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

Total stockholders'equity

3.97%200.91M

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

Total equity

3.97%200.91M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.67%13.37M	-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
-Cash and cash equivalents	-28.67%13.37M	-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
Receivables	0.70%145.66M	-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
-Accounts receivable	-4.24%92.63M	-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
-Other receivables	10.69%53.03M	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
Inventory	-18.69%93.03M	-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
Other current assets	-30.37%10.2M	-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
Total current assets	-10.33%262.26M	-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
Non current assets
Net PPE	-6.98%61.04M	-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
-Gross PPE	-6.98%61.04M	-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
-Accumulated depreciation	----	----	0.07%-71.12M	0.07%-71.12M	----	----	----	-10.68%-71.17M	-10.68%-71.17M	----
Goodwill and other intangible assets	-7.57%49.13M	-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
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	----	----	-8.24%51.16M	-8.24%51.16M	----	----	----	-7.72%55.75M	-7.72%55.75M	-3.91%57.09M
Non current deferred assets	15.43%12.34M	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
Other non current assets	16.42%15.56M	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
Total non current assets	-3.33%138.07M	-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
Total assets	-8.03%400.32M	-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
Liabilities
Current liabilities
Payables	-1.94%46.95M	-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
-accounts payable	-1.94%46.95M	-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
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	50.00%5.63M	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
-Current debt	50.00%5.63M	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
-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	13.52%40.36M	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
Current liabilities	6.60%92.94M	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
Non current liabilities
Long term debt and capital lease obligation	-36.62%83.76M	-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
-Long term debt	-41.13%72.1M	-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
-Long term capital lease obligation	20.43%11.66M	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Employee benefits	2.31%13.44M	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
Other non current liabilities	-2.95%9.28M	-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
Total non current liabilities	-31.24%106.48M	-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
Total liabilities	-17.61%199.41M	-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
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	1.34%122.11M	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
Paid-in capital	10.23%82.76M	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
Gains losses not affecting retained earnings	-69.34%-3.97M	-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
Total stockholders'equity	3.97%200.91M	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
Total equity	3.97%200.91M	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
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

No Data