SGC
Superior Group of Companies, Inc.
Price Chart
Latest Quote
$13.79
+0.38 (+2.87%)
Current Price
| Previous Close | $13.41 |
| Open | $13.53 |
| Day High | $13.79 |
| Day Low | $13.53 |
| Volume | 17,030 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 4.08% |
| Shares Outstanding | 15.63M |
| Quarterly Dividend Yield | 4.08% |
| Quarterly Dividend | $0.56 |
| Total Debt | $99.23M |
| Cash Equivalents | $23.17M |
| Revenue | $569.96M |
| Net Income | $8.59M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $214.34M |
| P/E Ratio | 24.05 |
| EPS (TTM) | $0.57 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $290.40M |
| Sales | $569.96M |
| Income | $8.59M |
| Book/sh | $12.33 |
| Cash/sh | $1.48 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.63 |
| Current Ratio | 2.73 |
| Debt/Eq | 51.48 |
Returns & Margins
| ROA | 2.31% |
| ROE | 4.44% |
| Gross Margin | 37.68% |
| Operating Margin | 1.40% |
| Profit Margin | 1.51% |
Ownership
| Insider Ownership | 34.20% |
| Institutional Ownership | 42.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.45 |
| PEG | 2.36 |
| P/S | 0.38 |
| P/B | 1.11 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $13.01 |
| SMA50 | $11.97 |
| SMA200 | $10.40 |
| RSI | 62.99 |
| ATR | 0.6629 |
| Shares Float | 10.08M |
| Short Float | 4.30% |
| Short Ratio | 9.83 |
| Volatility | 1.43 |
| Rel Volume | 1.27 |
Performance History
| Week | +1.78% |
| Month | +21.22% |
| Quarter | +35.62% |
| 6 Months | +38.28% |
| YTD | +46.18% |
| Year | +45.43% |
| 3 Years | +75.25% |
| 5 Years | -32.15% |
| 10 Years | -1.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.71 | 49,700 |
| 2026-06-17 | $13.41 | 31,900 |
| 2026-06-16 | $13.44 | 24,600 |
| 2026-06-15 | $13.55 | 38,400 |
| 2026-06-12 | $13.88 | 47,000 |
| 2026-06-11 | $13.47 | 32,100 |
| 2026-06-10 | $13.35 | 47,700 |
| 2026-06-09 | $13.04 | 27,500 |
| 2026-06-08 | $12.97 | 58,100 |
| 2026-06-05 | $12.82 | 20,600 |
| 2026-06-04 | $12.98 | 21,500 |
| 2026-06-03 | $12.67 | 54,800 |
| 2026-06-02 | $12.83 | 29,400 |
| 2026-06-01 | $13.35 | 55,300 |
| 2026-05-29 | $12.79 | 41,300 |
| 2026-05-28 | $13.25 | 46,200 |
| 2026-05-27 | $12.65 | 30,900 |
| 2026-05-26 | $12.29 | 65,000 |
| 2026-05-22 | $11.63 | 31,000 |
| 2026-05-21 | $12.03 | 32,600 |
| 2026-05-20 | $11.50 | 66,700 |
| 2026-05-19 | $11.31 | 26,900 |
About Superior Group of Companies, Inc.
Superior Group of Companies, Inc. produces, manufactures, and sells promotional products and branded uniforms, and healthcare apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform programs to retail, hotel, food service, entertainment, technology, transportation, and other industries under the BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells a range of healthcare apparel, such as scrubs, lab coats, protective apparel, and patient apparel to healthcare laundries, dealers, distributors, and physical and e-commerce retailers under the Wink, Fashion Seal Healthcare, CID Resources, and Carhartt Medical brands. The Contact Centers segment offers outsourced, nearshore and onshore business process outsourcing, and contact and call-center support services under The Office Gurus brand. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Saint Petersburg, Florida.
đ° Latest News
Superior Group (SGC) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-06-15T22:15:03Z
SGC vs. CTAS: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-15T15:40:05Z
Superior Group of Companies, Inc. (SGC) Soars to 52-Week High, Time to Cash Out?
Zacks âĸ 2026-06-15T13:15:02Z
Crocs International Strength Shine: Can Asia Fuel Long-Term Expansion?
Zacks âĸ 2026-06-12T13:41:00Z
Is Superior Group of Companies (SGC) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-06-05T13:40:02Z
Wall Street Analysts See a 44.43% Upside in Superior Group (SGC): Can the Stock Really Move This High?
Zacks âĸ 2026-05-27T13:55:02Z
Despite Fast-paced Momentum, Superior Group (SGC) Is Still a Bargain Stock
Zacks âĸ 2026-05-22T12:55:02Z
Brokers Suggest Investing in Superior Group (SGC): Read This Before Placing a Bet
Zacks âĸ 2026-05-19T13:30:04Z
Superior Group (SGC) Just Flashed Golden Cross Signal: Do You Buy?
Zacks âĸ 2026-05-13T13:35:03Z
Wall Street Analysts Think Superior Group (SGC) Could Surge 53.41%: Read This Before Placing a Bet
Zacks âĸ 2026-05-11T13:55:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $353,320,000 | $345,098,000 | $339,755,000 | $385,472,000 |
| Cost Of Revenue | $353,320,000 | $345,098,000 | $339,755,000 | $385,472,000 |
| Total Revenue | $566,184,000 | $565,676,000 | $543,302,000 | $578,831,000 |
| Operating Revenue | $566,184,000 | $565,676,000 | $543,302,000 | $578,831,000 |
| Expenses | ||||
| Interest Expense | $5,143,000 | $6,358,000 | $9,718,000 | $4,894,000 |
| Total Expenses | $552,795,000 | $545,024,000 | $523,815,000 | $563,908,000 |
| Net Non Operating Interest Income Expense | $-5,143,000 | $-6,358,000 | $-9,718,000 | $-4,894,000 |
| Interest Expense Non Operating | $5,143,000 | $6,358,000 | $9,718,000 | $4,894,000 |
| Operating Expense | $199,475,000 | $199,926,000 | $184,060,000 | $178,436,000 |
| General And Administrative Expense | - | - | $184,060,000 | $178,436,000 |
| Other Income Expense | - | - | - | $-48,064,000 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Net Interest Income | $-5,143,000 | $-6,358,000 | $-9,718,000 | $-4,894,000 |
| Normalized Income | $7,000,000 | $12,004,000 | $8,772,000 | $8,451,824 |
| Net Income From Continuing And Discontinued Operation | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Net Income Common Stockholders | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Net Income | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Net Income Including Noncontrolling Interests | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Net Income Continuous Operations | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Pretax Income | $8,246,000 | $14,294,000 | $9,769,000 | $-38,035,000 |
| Operating Income | $13,389,000 | $20,652,000 | $19,487,000 | $14,923,000 |
| Gross Profit | $212,864,000 | $220,578,000 | $203,547,000 | $193,359,000 |
| Special Income Charges | - | - | $0 | $-48,064,000 |
| Per Share | ||||
| Diluted EPS | $0.46 | $0.73 | $0.54 | $-2.03 |
| Basic EPS | $0.47 | $0.75 | $0.55 | $-2.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-7,642,176 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,744,000 | $33,837,000 | $33,482,000 | $27,927,000 |
| Reconciled Depreciation | $12,355,000 | $13,185,000 | $13,995,000 | $13,004,000 |
| EBITDA (Bullshit earnings) | $25,744,000 | $33,837,000 | $33,482,000 | $-20,137,000 |
| EBIT | $13,389,000 | $20,652,000 | $19,487,000 | $-33,141,000 |
| Diluted Average Shares | $15,322,094 | $16,504,384 | $16,159,308 | $15,764,859 |
| Basic Average Shares | $14,966,139 | $16,008,015 | $15,968,199 | $15,764,859 |
| Diluted NI Availto Com Stockholders | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Tax Provision | $1,246,000 | $2,290,000 | $997,000 | $-6,065,000 |
| Selling General And Administration | $199,475,000 | $199,926,000 | $184,060,000 | $178,436,000 |
| Total Unusual Items | - | - | $0 | $-48,064,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-48,064,000 |
| Gain On Sale Of Ppe | - | - | $0 | $3,435,000 |
| Impairment Of Capital Assets | - | - | $0 | $51,499,000 |
| Other Gand A | - | - | $183,205,000 | $176,320,000 |
| Salaries And Wages | - | - | $855,000 | $2,116,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $142,981,000 | $145,415,000 | $146,478,000 | $136,846,000 |
| Total Assets | $421,844,000 | $415,134,000 | $422,450,000 | $456,941,000 |
| Total Non Current Assets | $134,181,000 | $142,082,000 | $143,090,000 | $138,958,000 |
| Other Non Current Assets | $19,369,000 | $17,360,000 | $14,775,000 | $11,982,000 |
| Non Current Deferred Assets | $15,003,000 | $13,835,000 | $12,356,000 | $10,718,000 |
| Non Current Deferred Taxes Assets | $15,003,000 | $13,835,000 | $12,356,000 | $10,718,000 |
| Goodwill And Other Intangible Assets | $49,837,000 | $53,441,000 | $51,160,000 | $55,753,000 |
| Other Intangible Assets | $47,254,000 | $51,137,000 | $51,160,000 | $55,753,000 |
| Current Assets | $287,663,000 | $273,052,000 | $279,360,000 | $317,983,000 |
| Other Current Assets | $13,259,000 | $10,831,000 | $9,188,000 | $14,166,000 |
| Inventory | $97,474,000 | $96,675,000 | $98,067,000 | $124,976,000 |
| Receivables | $153,239,000 | $146,780,000 | $152,209,000 | $161,119,000 |
| Other Receivables | $48,903,000 | $51,688,000 | $48,715,000 | $56,306,000 |
| Accounts Receivable | $104,336,000 | $95,092,000 | $103,494,000 | $104,813,000 |
| Allowance For Doubtful Accounts Receivable | $-2,964,000 | $-3,101,000 | $-4,237,000 | $-7,622,000 |
| Gross Accounts Receivable | $107,300,000 | $98,193,000 | $107,731,000 | $112,435,000 |
| Cash Cash Equivalents And Short Term Investments | $23,691,000 | $18,766,000 | $19,896,000 | $17,722,000 |
| Cash And Cash Equivalents | $23,691,000 | $18,766,000 | $19,896,000 | $17,722,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $69,965,000 | $67,269,000 | $73,581,000 | $137,595,000 |
| Total Debt | $105,959,000 | $101,093,000 | $110,517,000 | $162,388,000 |
| Long Term Debt And Capital Lease Obligation | $95,032,000 | $90,896,000 | $101,598,000 | $155,503,000 |
| Long Term Debt | $87,093,000 | $80,410,000 | $88,789,000 | $151,567,000 |
| Current Debt And Capital Lease Obligation | $10,927,000 | $10,197,000 | $8,919,000 | $6,885,000 |
| Current Debt | $6,563,000 | $5,625,000 | $4,688,000 | $3,750,000 |
| Other Current Borrowings | $6,563,000 | $5,625,000 | $4,688,000 | $3,750,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $229,026,000 | $216,278,000 | $224,812,000 | $264,342,000 |
| Total Non Current Liabilities Net Minority Interest | $121,079,000 | $114,530,000 | $124,223,000 | $179,150,000 |
| Other Non Current Liabilities | $11,037,000 | $10,319,000 | $9,341,000 | $10,783,000 |
| Current Liabilities | $107,947,000 | $101,748,000 | $100,589,000 | $85,192,000 |
| Current Deferred Liabilities | $22,256,000 | $10,583,000 | $13,143,000 | $2,213,000 |
| Payables And Accrued Expenses | $74,764,000 | $80,154,000 | $75,370,000 | $73,326,000 |
| Payables | $48,343,000 | $50,942,000 | $50,520,000 | $42,060,000 |
| Accounts Payable | $48,343,000 | $50,942,000 | $50,520,000 | $42,060,000 |
| Other Current Liabilities | - | $814,000 | $3,157,000 | $2,768,000 |
| Minimum Pension Liabilities | - | - | $-1,122,000 | $-1,113,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $192,818,000 | $198,856,000 | $197,638,000 | $192,599,000 |
| Total Equity Gross Minority Interest | $192,818,000 | $198,856,000 | $197,638,000 | $192,599,000 |
| Stockholders Equity | $192,818,000 | $198,856,000 | $197,638,000 | $192,599,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,697,000 | $-5,359,000 | $-2,285,000 | $-3,011,000 |
| Other Equity Adjustments | $-4,697,000 | $-5,359,000 | $-2,285,000 | - |
| Retained Earnings | $112,871,000 | $120,139,000 | $122,464,000 | $122,979,000 |
| Other | ||||
| Ordinary Shares Number | $15,730,615 | $16,484,921 | $16,564,712 | $16,376,683 |
| Share Issued | $15,730,615 | $16,484,921 | $16,564,712 | $16,376,683 |
| Tangible Book Value | $142,981,000 | $145,415,000 | $146,478,000 | $136,846,000 |
| Invested Capital | $286,474,000 | $284,891,000 | $291,115,000 | $347,916,000 |
| Working Capital | $179,716,000 | $171,304,000 | $178,771,000 | $232,791,000 |
| Capital Lease Obligations | $12,303,000 | $15,058,000 | $17,040,000 | $7,071,000 |
| Total Capitalization | $279,911,000 | $279,266,000 | $286,427,000 | $344,166,000 |
| Additional Paid In Capital | $84,628,000 | $84,060,000 | $77,443,000 | $72,615,000 |
| Capital Stock | $16,000 | $16,000 | $16,000 | $16,000 |
| Common Stock | $16,000 | $16,000 | $16,000 | $16,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $15,010,000 | $13,315,000 | $13,284,000 | $12,864,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $15,010,000 | $13,315,000 | $13,284,000 | $12,864,000 |
| Long Term Capital Lease Obligation | $7,939,000 | $10,486,000 | $12,809,000 | $3,936,000 |
| Current Deferred Revenue | $22,256,000 | $10,583,000 | $13,143,000 | $2,213,000 |
| Current Capital Lease Obligation | $4,364,000 | $4,572,000 | $4,231,000 | $3,135,000 |
| Current Accrued Expenses | $26,421,000 | $29,212,000 | $24,850,000 | $31,266,000 |
| Goodwill | $2,583,000 | $2,304,000 | $0 | $0 |
| Net PPE | $49,972,000 | $57,446,000 | $64,799,000 | $60,505,000 |
| Accumulated Depreciation | $-85,842,000 | $-77,904,000 | $-71,123,000 | $-71,173,000 |
| Gross PPE | $135,814,000 | $135,350,000 | $135,922,000 | $131,678,000 |
| Other Properties | $12,620,000 | $15,567,000 | $17,909,000 | $9,113,000 |
| Machinery Furniture Equipment | $95,953,000 | $93,488,000 | $98,590,000 | $101,419,000 |
| Buildings And Improvements | $24,747,000 | $23,801,000 | $16,929,000 | $18,652,000 |
| Land And Improvements | $2,494,000 | $2,494,000 | $2,494,000 | $2,494,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $81,097,000 | $81,621,000 | $72,370,000 | $94,228,000 |
| Work In Process | $745,000 | $684,000 | $671,000 | $401,000 |
| Raw Materials | $15,632,000 | $14,370,000 | $25,026,000 | $30,347,000 |
| Foreign Currency Translation Adjustments | - | - | $-1,163,000 | $-1,898,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,762,000 | $28,993,000 | $73,966,000 | $-13,622,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,709,000 | $33,428,000 | $78,929,000 | $-2,604,000 |
| Cash Flow From Continuing Operating Activities | $19,709,000 | $33,428,000 | $78,929,000 | $-2,604,000 |
| Operating Gains Losses | - | $653,000 | $489,000 | $-5,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,947,000 | $-4,435,000 | $-4,963,000 | $-11,018,000 |
| Investing Cash Flow | $-3,947,000 | $-8,435,000 | $-5,508,000 | $-17,425,000 |
| Cash Flow From Continuing Investing Activities | $-3,947,000 | $-8,435,000 | $-5,508,000 | $-17,425,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,136,000 | $-7,417,000 | $0 | $0 |
| Financing Cash Flow | $-11,814,000 | $-24,474,000 | $-71,616,000 | $28,846,000 |
| Cash Flow From Continuing Financing Activities | $-11,814,000 | $-24,474,000 | $-71,616,000 | $28,846,000 |
| Net Other Financing Charges | $-388,000 | $-1,214,000 | $-853,000 | $-2,599,000 |
| Cash Dividends Paid | $-8,905,000 | $-9,284,000 | $-9,188,000 | $-8,653,000 |
| Common Stock Dividend Paid | $-8,905,000 | $-9,284,000 | $-9,188,000 | $-8,653,000 |
| Net Common Stock Issuance | $-10,136,000 | $-7,417,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-87,625,000 | $-54,687,000 | $-67,750,000 | $-292,773,000 |
| Issuance Of Debt | $95,000,000 | $47,000,000 | $6,000,000 | $332,143,000 |
| Interest Paid Supplemental Data | $5,663,000 | $5,917,000 | $9,588,000 | $4,767,000 |
| Income Tax Paid Supplemental Data | $1,623,000 | $2,303,000 | - | $1,348,000 |
| End Cash Position | $23,691,000 | $18,766,000 | $19,896,000 | $17,722,000 |
| Beginning Cash Position | $18,766,000 | $19,896,000 | $17,722,000 | $8,935,000 |
| Effect Of Exchange Rate Changes | $977,000 | $-1,649,000 | $369,000 | $-30,000 |
| Changes In Cash | $3,948,000 | $519,000 | $1,805,000 | $8,817,000 |
| Proceeds From Stock Option Exercised | $240,000 | $1,128,000 | $175,000 | $728,000 |
| Common Stock Payments | $-10,136,000 | $-7,417,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $7,375,000 | $-7,687,000 | $-61,750,000 | $39,370,000 |
| Net Long Term Debt Issuance | $7,375,000 | $-7,687,000 | $-61,750,000 | $39,370,000 |
| Long Term Debt Payments | $-87,625,000 | $-54,687,000 | $-67,750,000 | $-292,773,000 |
| Long Term Debt Issuance | $95,000,000 | $47,000,000 | $6,000,000 | $332,143,000 |
| Net Business Purchase And Sale | $0 | $-4,000,000 | $0 | $-11,202,000 |
| Purchase Of Business | $0 | $-4,000,000 | $0 | $-11,202,000 |
| Net PPE Purchase And Sale | $-3,947,000 | $-4,435,000 | $-4,963,000 | $-6,223,000 |
| Purchase Of PPE | $-3,947,000 | $-4,435,000 | $-4,963,000 | $-11,018,000 |
| Change In Working Capital | $-11,948,000 | $-1,039,000 | $50,615,000 | $-38,084,000 |
| Change In Other Working Capital | $407,000 | $433,000 | $407,000 | $2,190,000 |
| Change In Other Current Liabilities | $681,000 | $747,000 | $572,000 | $-3,780,000 |
| Change In Other Current Assets | $-2,076,000 | $-2,953,000 | $-2,222,000 | $1,858,000 |
| Change In Payables And Accrued Expense | $1,723,000 | $-403,000 | $13,310,000 | $-14,614,000 |
| Change In Payable | $1,723,000 | $-403,000 | $13,310,000 | $-14,614,000 |
| Change In Account Payable | $1,723,000 | $-403,000 | $13,310,000 | $-14,614,000 |
| Change In Prepaid Assets | $-2,167,000 | $-2,375,000 | $8,515,000 | $5,225,000 |
| Change In Inventory | $-2,804,000 | $-1,031,000 | $24,672,000 | $-15,898,000 |
| Change In Receivables | $-7,712,000 | $4,543,000 | $5,361,000 | $-13,065,000 |
| Changes In Account Receivables | $-10,757,000 | $7,977,000 | $1,051,000 | $680,000 |
| Other Non Cash Items | $3,342,000 | $3,281,000 | $560,000 | $-450,000 |
| Stock Based Compensation | $5,263,000 | $4,270,000 | $3,787,000 | $4,289,000 |
| Provisionand Write Offof Assets | $2,291,000 | $232,000 | $539,000 | $2,891,000 |
| Asset Impairment Charge | $2,252,000 | $2,423,000 | $2,346,000 | $65,068,000 |
| Deferred Tax | $-846,000 | $-1,581,000 | $-1,635,000 | $-12,352,000 |
| Deferred Income Tax | $-846,000 | $-1,581,000 | $-1,635,000 | $-12,352,000 |
| Depreciation Amortization Depletion | $12,355,000 | $13,185,000 | $13,995,000 | $13,004,000 |
| Depreciation And Amortization | $12,355,000 | $13,185,000 | $13,995,000 | $13,004,000 |
| Net Income From Continuing Operations | $7,000,000 | $12,004,000 | $8,772,000 | $-31,970,000 |
| Net Investment Purchase And Sale | - | $0 | $-545,000 | $0 |
| Gain Loss On Investment Securities | - | $653,000 | $489,000 | $-1,565,000 |
| Purchase Of Investment | - | - | $-545,000 | $0 |
| Sale Of PPE | - | - | $0 | $4,795,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-3,435,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
Fetched: 2026-06-16