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SGC Superior

Watchlist

16.420
+0.120+0.74%

Close Dec 20 16:00 ET

16.420
0.0000.00%

Post 16:09 ET

268.32MMarket Cap20.02P/E (TTM)

Superior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.63%18.37M

-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

-Cash and cash equivalents

3.63%18.37M

-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

Receivables

2.76%149.15M

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

-Accounts receivable

0.54%98.82M

-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

-Other receivables

7.42%50.33M

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

Inventory

-10.81%93.77M

-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

Other current assets

-5.98%10.18M

-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

Total current assets

-2.64%271.47M

-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

Non current assets

Net PPE

-12.35%59.14M

-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

-Gross PPE

-12.35%59.14M

-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

-Accumulated depreciation

----

0.07%-71.12M

----

-10.68%-71.17M

Goodwill and other intangible assets

-7.94%47.96M

-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

-Other intangible assets

----

-8.24%51.16M

----

-7.72%55.75M

Non current deferred assets

15.51%12.33M

15.43%12.34M

15.37%12.35M

15.28%12.36M

88.04%10.68M

642.43%10.69M

--10.7M

--10.72M

Other non current assets

26.69%16.45M

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

Total non current assets

-5.13%135.88M

-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

Total assets

-3.48%407.35M

-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

Liabilities

Current liabilities

Payables

2.49%46.29M

-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

-accounts payable

2.49%46.29M

-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

Current accrued expenses

----

4.42%32.65M

----

50.46%31.27M

Current debt and capital lease obligation

33.33%5.63M

50.00%5.63M

37.49%5.16M

29.54%8.92M

-10.00%4.22M

-75.47%3.75M

-60.37%6.89M

-Current debt

33.33%5.63M

50.00%5.63M

37.49%5.16M

25.01%4.69M

-10.00%4.22M

-75.47%3.75M

-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

11.27%43.12M

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

Current liabilities

7.82%95.04M

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

Non current liabilities

Long term debt and capital lease obligation

-22.75%90.05M

-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

-Long term debt

-23.64%78.76M

-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

-Long term capital lease obligation

-15.96%11.3M

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

Employee benefits

1.92%13.52M

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

Other non current liabilities

2.98%9.24M

-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

Total non current liabilities

-18.73%112.8M

-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

Total liabilities

-8.42%207.84M

-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

Shareholders'equity

Share capital

0.00%16K

-common stock

0.00%16K

-Preferred stock

--0

Retained earnings

-0.21%121.05M

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

Paid-in capital

6.98%81.86M

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

Gains losses not affecting retained earnings

-25.29%-3.42M

-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

Total stockholders'equity

2.25%199.51M

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

Total equity

2.25%199.51M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.63%18.37M	-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
-Cash and cash equivalents	3.63%18.37M	-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
Receivables	2.76%149.15M	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
-Accounts receivable	0.54%98.82M	-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
-Other receivables	7.42%50.33M	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
Inventory	-10.81%93.77M	-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
Other current assets	-5.98%10.18M	-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
Total current assets	-2.64%271.47M	-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
Non current assets
Net PPE	-12.35%59.14M	-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
-Gross PPE	-12.35%59.14M	-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
-Accumulated depreciation	----	----	----	0.07%-71.12M	0.07%-71.12M	----	----	----	-10.68%-71.17M	-10.68%-71.17M
Goodwill and other intangible assets	-7.94%47.96M	-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
-Other intangible assets	----	----	----	-8.24%51.16M	-8.24%51.16M	----	----	----	-7.72%55.75M	-7.72%55.75M
Non current deferred assets	15.51%12.33M	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
Other non current assets	26.69%16.45M	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
Total non current assets	-5.13%135.88M	-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
Total assets	-3.48%407.35M	-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
Liabilities
Current liabilities
Payables	2.49%46.29M	-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
-accounts payable	2.49%46.29M	-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
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	33.33%5.63M	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
-Current debt	33.33%5.63M	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
-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	11.27%43.12M	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
Current liabilities	7.82%95.04M	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
Non current liabilities
Long term debt and capital lease obligation	-22.75%90.05M	-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
-Long term debt	-23.64%78.76M	-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
-Long term capital lease obligation	-15.96%11.3M	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
Employee benefits	1.92%13.52M	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
Other non current liabilities	2.98%9.24M	-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
Total non current liabilities	-18.73%112.8M	-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
Total liabilities	-8.42%207.84M	-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
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	-0.21%121.05M	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
Paid-in capital	6.98%81.86M	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
Gains losses not affecting retained earnings	-25.29%-3.42M	-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
Total stockholders'equity	2.25%199.51M	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
Total equity	2.25%199.51M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data