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SGC (Superior Group Of) Total Current Liabilities : $93.9 Mil (As of Mar. 2025)


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What is Superior Group Of Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Superior Group Of's total current liabilities for the quarter that ended in Mar. 2025 was $93.9

Superior Group Of Total Current Liabilities Historical Data

The historical data trend for Superior Group Of's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Superior Group Of Total Current Liabilities Chart

Superior Group Of Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.87 111.12 85.19 100.59 101.75

Superior Group Of Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.17 92.94 95.04 101.75 93.86

Superior Group Of Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Superior Group Of's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.154+10.197
+Other Current Liabilities+Current Deferred Liabilities
=0.81400000000001+10.583
=101.7

Superior Group Of's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=48.809+5.625
+Other Current Liabilities+Current Deferred Liabilities
=39.421+0
=93.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Superior Group Of Total Current Liabilities Related Terms

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Superior Group Of Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Superior Group Of Companies Inc (NAS:SGC) » Definitions » Total Current Liabilities
Comparable Companies
LAKE PLCE JRSH LITB VNCE PMNT JL NCI XELB AHRO OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI BOM:532827 HKSE:03998 SHSE:600398 SHSE:600177
Traded in Other Exchanges
6G6:Germany
Address
200 Central Avenue, Suite 2000, St. Petersburg, FL, USA, 33701
Website
https://www.superiorgroupofcompanies.com
Superior Group Of Companies Inc designs apparel products. The company's operating segment includes Branded Products; Healthcare Apparel and Contact Centers. It generates maximum revenue from the Branded Products segment. The Branded Products segment produce and sell customized merchandising solutions, promotional products and branded uniform programs to customers.
Executives
Demott Andrew D Jr officer: Senior V.P., CFO C/O SUPERIOR UNIFORM GROUP INC, 10055 SEMINOLE BLVD, SEMINOLE FL 33772
Michael Benstock director, officer: Chief Executive Officer C/O SUPERIOR UNIFORM GROUP INC, 10055 SEMINOLE BLVD, SEMINOLE FL 33772
Jake Himelstein officer: President, BAMKO, LLC 10055 SEMINOLE BLVD, SEMINOLE FL 33777
Philip Koosed other: President of BAMKO, LLC 10055 SEMINOLE BLVD., SEMINOLE X1 33772
Paul V Mellini director SUPERIOR UNIFORM GROUP, INC., 10055 SEMINOLE BLVD., SEMINOLE FL 33772
Michael Koempel officer: CFO 10055 SEMINOLE BLVD, SEMINOLE FL 33777
Todd E Siegel director 2003 GANDY BLVD. NORTH, SUITE 800, ST. PETERSBURG FL 33702
Catherine Beldotti Donlan officer: President, SUG Healthcare 10055 SEMINOLE BLVD, SEMINOLE FL 33777
Sidney Kirschner director C/O SUPERIOR UNIFORM GROUP INC, PO BOX 4002, SEMINOLE FL 33775
Robin Hensley director C/O SUPERIOR UNIFORM GROUP INC, PO BOX 4002, SEMINOLE FL 33775
Venita Elaine Fields director 10055 SEMINOLE BLVD., SEMINOLE FL 33772
Jordan M. Alpert officer: Secretary & General Counsel SUPERIOR UNIFORM GROUP, INC., 10055 SEMINOLE BLVD., SEMINOLE FL 33772
Michael Attinella officer: CFO & Treasurer C/O SUPERIOR GROUP OF COMPANIES, INC., 10055 SEMINOLE BLVE, SEMINOLE FL 33772
Gerald M Benstock director, 10 percent owner, officer: Chairman of the Board SUPERIOR UNIFORM GROUP INC, 10055 SEMINOLE BLVD, SEMINOLE FL 33772
Dominic Leide V.P. Admin & Customer Support, other: President of The Office Gurus SUPERIOR UNIFORM GROUP, INC., 10055 SEMINOLE BLVD., SEMINOLE FL 33772