$SGC Balance Sheet | Understand Stock

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$SGC

$12.92 +$0.25 (1.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.17M 17.29% YoY	$23.69M 26.24% YoY	$16.65M -9.37% YoY	$21.03M 57.22% YoY	$19.76M -10.36% YoY	$18.77M -5.68% YoY	$18.37M 3.8% YoY	$13.37M -28.67% YoY	$22.04M -17.14% YoY	$19.90M 12.27% YoY	$17.70M -6.39% YoY	$18.75M 81.94% YoY	$26.60M 219.9% YoY	$17.72M 98.34% YoY	$18.91M 195.07% YoY	$10.31M 36.85% YoY	$8.315M -23.72% YoY	$8.935M 71.83% YoY	$6.408M 12.42% YoY
Cash & Equivalents	$23.17M 17.29% YoY	$23.69M 26.24% YoY	$16.65M -9.37% YoY	$21.03M 57.22% YoY	$19.76M -10.36% YoY	$18.77M -5.68% YoY	$18.37M 3.63% YoY	$13.37M -28.67% YoY	$22.04M -17.14% YoY	$19.90M 12.27% YoY	$17.73M -6.24% YoY	$18.75M 81.94% YoY	$26.60M 219.9% YoY	$17.72M 98.34% YoY	$18.91M 195.07% YoY	$10.31M 36.85% YoY	$8.315M -23.79% YoY	$8.935M 72.76% YoY	$6.408M 13.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.90M 33.66% YoY	$13.26M 22.42% YoY	$11.69M 14.82% YoY	$10.00M -1.9% YoY	$10.40M 58.83% YoY	$10.83M 21.96% YoY	$10.18M -5.77% YoY	$10.20M -30.37% YoY	$6.549M -44.76% YoY	$8.881M -37.31% YoY	$10.80M -42.61% YoY	$14.65M -28.09% YoY	$11.86M -44.06% YoY	$14.17M -26.07% YoY	$18.82M 20.38% YoY	$20.37M 47.53% YoY	$21.20M 84.31% YoY	$19.16M 74.2% YoY	$15.63M 19.34% YoY
Inventory	$97.43M -1.13% YoY	$97.47M 0.83% YoY	$105.7M 12.67% YoY	$106.6M 14.58% YoY	$98.54M 6.45% YoY	$96.68M -1.42% YoY	$93.77M -10.81% YoY	$93.03M -18.69% YoY	$92.57M -24.25% YoY	$98.07M -21.53% YoY	$105.1M -22.67% YoY	$114.4M -9.93% YoY	$122.2M -5.64% YoY	$125.0M 3.67% YoY	$135.9M 31.51% YoY	$127.0M 28.88% YoY	$129.5M 47.55% YoY	$120.6M 34.3% YoY	$103.4M 28.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$84.92M -8.24% YoY	$104.3M 9.72% YoY	$97.42M -1.42% YoY	$94.19M 1.69% YoY	$92.54M -1.28% YoY	$95.09M -37.53% YoY	$98.82M 0.54% YoY	$92.63M -35.83% YoY	$93.74M -1.18% YoY	$152.2M -3.54% YoY	$98.29M -4.83% YoY	$144.3M 30.78% YoY	$94.86M -10.38% YoY	$157.8M 47.4% YoY	$103.3M 11.65% YoY	$110.4M 8.65% YoY	$105.8M 2.7% YoY	$107.1M 5.05% YoY	$92.50M 8.44% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$119.0K -70.1% YoY	$307.0K -90.77% YoY	$0.00 -100.0% YoY	$294.0K -93.03% YoY	$398.0K -93.83% YoY	$3.326M -40.03% YoY	$3.696M 58.08% YoY	$4.217M 40.61% YoY	$6.453M 168.87% YoY	$5.546M 296.14% YoY	$2.338M 6.27% YoY
Total Short-Term Assets	$274.7M 1.01% YoY	$287.7M 5.35% YoY	$280.0M 3.15% YoY	$285.6M 8.89% YoY	$272.0M 1.67% YoY	$273.1M -2.26% YoY	$271.5M -2.64% YoY	$262.3M -10.33% YoY	$267.5M -12.95% YoY	$279.4M -12.15% YoY	$278.8M -15.18% YoY	$292.5M -8.15% YoY	$307.3M -1.58% YoY	$318.0M 6.25% YoY	$328.7M 27.5% YoY	$318.4M 19.85% YoY	$312.2M 21.82% YoY	$299.3M 20.45% YoY	$257.8M 16.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.97M -11.7% YoY	$37.35M -10.81% YoY	$38.83M -9.4% YoY	$40.22M -9.14% YoY	$40.73M -10.13% YoY	$41.88M -35.37% YoY	$42.86M -11.93% YoY	$44.27M -32.54% YoY	$45.32M -11.93% YoY	$64.80M 7.1% YoY	$48.67M -11.68% YoY	$65.62M 23.89% YoY	$51.46M -1.1% YoY	$60.51M 21.76% YoY	$55.10M 17.42% YoY	$52.97M 17.53% YoY	$52.03M 23.66% YoY	$49.69M 35.6% YoY	$46.93M 32.49% YoY
Goodwill	$2.583M 12.11% YoY	$2.583M 12.11% YoY	$2.434M N/A	$2.434M N/A	$2.304M N/A	$2.304M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.59M -44.1% YoY	$39.65M 9.54% YoY	$39.43M 9.19% YoY	$38.56M 6.94% YoY
Intangibles	$46.36M -7.66% YoY	$47.25M -7.59% YoY	$48.44M 1.0% YoY	$49.32M 0.4% YoY	$50.21M 0.11% YoY	$51.14M -0.04% YoY	$47.96M -7.94% YoY	$49.13M -7.57% YoY	$50.15M -7.86% YoY	$51.16M -8.24% YoY	$52.10M -8.74% YoY	$53.15M -9.04% YoY	$54.43M -8.34% YoY	$55.75M -7.72% YoY	$57.09M -3.91% YoY	$58.43M -3.38% YoY	$59.38M -6.72% YoY	$60.42M 2.85% YoY	$59.41M -0.47% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.73M 14.52% YoY	$19.37M 11.57% YoY	$18.99M 15.42% YoY	$18.12M 16.49% YoY	$17.23M 10.11% YoY	$17.36M -36.01% YoY	$16.45M 26.69% YoY	$15.56M -35.32% YoY	$15.65M 23.64% YoY	$27.13M 19.52% YoY	$12.98M 16.93% YoY	$24.06M 111.88% YoY	$12.66M -6.53% YoY	$22.70M 72.15% YoY	$11.10M -15.59% YoY	$11.35M -13.08% YoY	$13.54M 24.1% YoY	$13.19M 30.1% YoY	$13.15M 31.91% YoY
Total Long-Term Assets	$131.8M -5.17% YoY	$134.2M -5.56% YoY	$135.2M -0.47% YoY	$137.7M -0.28% YoY	$139.0M -1.4% YoY	$142.1M -0.7% YoY	$135.9M -5.13% YoY	$138.1M -3.33% YoY	$141.0M -1.5% YoY	$143.1M 2.97% YoY	$143.2M 3.36% YoY	$142.8M -8.03% YoY	$143.1M -17.34% YoY	$139.0M -18.73% YoY	$138.6M -15.68% YoY	$155.3M -5.05% YoY	$173.1M 9.09% YoY	$171.0M 17.54% YoY	$164.4M 13.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.7M 1.01% YoY	$287.7M 5.35% YoY	$280.0M 3.15% YoY	$285.6M 8.89% YoY	$272.0M 1.67% YoY	$273.1M -2.26% YoY	$271.5M -2.64% YoY	$262.3M -10.33% YoY	$267.5M -12.95% YoY	$279.4M -12.15% YoY	$278.8M -15.18% YoY	$292.5M -8.15% YoY	$307.3M -1.58% YoY	$318.0M 6.25% YoY	$328.7M 27.5% YoY	$318.4M 19.85% YoY	$312.2M 21.82% YoY	$299.3M 20.45% YoY	$257.8M 16.16% YoY
Total Long-Term Assets	$131.8M	$134.2M	$135.2M	$137.7M	$139.0M	$142.1M	$135.9M	$138.1M	$141.0M	$143.1M	$143.2M	$142.8M	$143.1M	$139.0M	$138.6M	$155.3M	$173.1M	$171.0M	$164.4M
Total Assets	$406.5M -1.08% YoY	$421.8M 1.62% YoY	$415.3M 1.94% YoY	$423.3M 5.73% YoY	$411.0M 0.61% YoY	$415.1M -1.73% YoY	$407.4M -3.48% YoY	$400.3M -8.03% YoY	$408.5M -9.31% YoY	$422.5M -7.55% YoY	$422.1M -9.68% YoY	$435.3M -8.11% YoY	$450.4M -7.2% YoY	$456.9M -2.83% YoY	$467.3M 10.69% YoY	$473.7M 10.37% YoY	$485.4M 16.95% YoY	$470.2M 19.37% YoY	$422.2M 14.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.16M -7.48% YoY	$48.34M -5.1% YoY	$45.73M -1.22% YoY	$56.46M 20.27% YoY	$48.81M 17.18% YoY	$50.94M 0.84% YoY	$46.29M 2.49% YoY	$46.95M -1.94% YoY	$41.65M -17.65% YoY	$50.52M 20.11% YoY	$45.17M 0.52% YoY	$47.88M -1.42% YoY	$50.58M -4.31% YoY	$42.06M -19.64% YoY	$44.94M 17.95% YoY	$48.57M 27.68% YoY	$52.86M 49.19% YoY	$52.34M 33.09% YoY	$38.10M 24.86% YoY
Accrued Expenses	$29.58M 11.75% YoY	$30.79M N/A	$31.22M N/A	$30.72M N/A	$26.47M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$3.908M 12.85% YoY	$10.68M 276.91% YoY	$2.003M -29.6% YoY	$2.078M -54.54% YoY	$3.463M -40.09% YoY	$2.833M -47.01% YoY	$2.845M -7.99% YoY	$4.571M 98.39% YoY	$5.780M 168.09% YoY	$5.346M 141.57% YoY	$3.092M -47.59% YoY	$2.304M -70.87% YoY	$2.156M -76.51% YoY	$2.213M -74.86% YoY	$5.900M -19.91% YoY	$7.910M 42.29% YoY	$9.180M 43.5% YoY	$8.804M 73.51% YoY	$7.367M -37.65% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.031M 25.0% YoY	$6.563M 16.68% YoY	$6.094M 8.34% YoY	$5.625M 0.0% YoY	$5.625M 9.1% YoY	$5.625M 19.99% YoY	$5.625M 33.33% YoY	$5.625M 50.0% YoY	$5.156M 37.49% YoY	$4.688M 25.01% YoY	$4.219M -10.0% YoY	$3.750M -75.47% YoY	$3.750M -75.47% YoY	$3.750M -75.47% YoY	$4.688M -69.33% YoY	$15.29M 0.0% YoY	$15.29M 0.0% YoY	$15.29M 0.0% YoY	$15.29M 0.0% YoY
Total Short-Term Liabilities	$100.5M 7.09% YoY	$107.9M 6.09% YoY	$95.37M 0.35% YoY	$105.3M 13.3% YoY	$93.86M 6.45% YoY	$101.7M 1.15% YoY	$95.04M 7.82% YoY	$92.94M 6.6% YoY	$88.17M 1.64% YoY	$100.6M 18.07% YoY	$88.14M -3.39% YoY	$87.19M -17.59% YoY	$86.74M -18.08% YoY	$85.19M -23.33% YoY	$91.24M -2.29% YoY	$105.8M 16.92% YoY	$105.9M 16.33% YoY	$111.1M 5.96% YoY	$93.38M -6.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$80.28M -10.87% YoY	$87.09M 8.31% YoY	$93.91M 19.24% YoY	$93.72M 29.99% YoY	$90.07M 6.66% YoY	$80.41M -9.44% YoY	$78.76M -23.64% YoY	$72.10M -41.13% YoY	$84.45M -39.54% YoY	$88.79M -41.42% YoY	$103.1M -34.08% YoY	$122.5M -8.19% YoY	$139.7M 21.73% YoY	$151.6M 50.3% YoY	$156.5M 93.44% YoY	$133.4M 35.85% YoY	$114.7M 20.88% YoY	$100.8M 39.34% YoY	$80.88M 31.49% YoY
Other Long-Term Liabilities	$9.349M 10.68% YoY	$10.21M 8.81% YoY	$9.927M 7.48% YoY	$9.268M 7.65% YoY	$8.447M -1.37% YoY	$9.384M -73.52% YoY	$9.236M 7.62% YoY	$8.609M -73.41% YoY	$8.564M 3.83% YoY	$35.43M 28.46% YoY	$8.582M 10.08% YoY	$32.38M 284.94% YoY	$8.248M -12.46% YoY	$27.58M 199.46% YoY	$7.796M -11.36% YoY	$8.411M -4.43% YoY	$9.422M 16.03% YoY	$9.211M 40.95% YoY	$8.795M 57.59% YoY
Total Long-Term Liabilities	$89.63M -9.02% YoY	$97.30M 8.36% YoY	$103.8M 18.0% YoY	$103.0M 27.6% YoY	$98.51M 5.92% YoY	$89.79M -27.72% YoY	$87.99M -21.24% YoY	$80.71M -47.88% YoY	$93.01M -37.12% YoY	$124.2M -30.66% YoY	$111.7M -31.99% YoY	$154.9M 9.19% YoY	$147.9M 19.14% YoY	$179.2M 62.78% YoY	$164.3M 83.17% YoY	$141.8M 32.53% YoY	$124.2M 20.5% YoY	$110.1M 39.48% YoY	$89.68M 33.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.5M 7.09% YoY	$107.9M 6.09% YoY	$95.37M 0.35% YoY	$105.3M 13.3% YoY	$93.86M 6.45% YoY	$101.7M 1.15% YoY	$95.04M 7.82% YoY	$92.94M 6.6% YoY	$88.17M 1.64% YoY	$100.6M 18.07% YoY	$88.14M -3.39% YoY	$87.19M -17.59% YoY	$86.74M -18.08% YoY	$85.19M -23.33% YoY	$91.24M -2.29% YoY	$105.8M 16.92% YoY	$105.9M 16.33% YoY	$111.1M 5.96% YoY	$93.38M -6.62% YoY
Total Long-Term Liabilities	$89.63M -9.02% YoY	$97.30M 8.36% YoY	$103.8M 18.0% YoY	$103.0M 27.6% YoY	$98.51M 5.92% YoY	$89.79M -27.72% YoY	$87.99M -21.24% YoY	$80.71M -47.88% YoY	$93.01M -37.12% YoY	$124.2M -30.66% YoY	$111.7M -31.99% YoY	$154.9M 9.19% YoY	$147.9M 19.14% YoY	$179.2M 62.78% YoY	$164.3M 83.17% YoY	$141.8M 32.53% YoY	$124.2M 20.5% YoY	$110.1M 39.48% YoY	$89.68M 33.66% YoY
Total Liabilities	$213.8M -1.28% YoY	$229.0M 5.89% YoY	$221.4M 6.54% YoY	$231.2M 15.93% YoY	$216.5M 4.28% YoY	$216.3M -3.8% YoY	$207.8M -8.42% YoY	$199.4M -17.61% YoY	$207.7M -19.44% YoY	$224.8M -14.95% YoY	$226.9M -11.17% YoY	$242.0M -2.25% YoY	$257.8M 12.04% YoY	$264.3M 19.52% YoY	$255.5M 39.57% YoY	$247.6M 25.38% YoY	$230.1M 18.55% YoY	$221.2M 20.35% YoY	$183.1M 9.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$111.2M -3.13% YoY	$112.9M -6.05% YoY	$112.6M -7.01% YoY	$112.0M -8.26% YoY	$114.8M -7.36% YoY	$120.1M -1.9% YoY	$121.1M -0.21% YoY	$122.1M 1.34% YoY	$123.9M 1.95% YoY	$122.5M -0.42% YoY	$121.3M -1.42% YoY	$120.5M -12.68% YoY	$121.6M -27.16% YoY	$123.0M -24.94% YoY	$123.1M -22.95% YoY	$138.0M -10.06% YoY	$166.9M 10.73% YoY	$163.8M 15.4% YoY	$159.7M 21.95% YoY
Common Stock	$16.00K 6.67% YoY	$16.00K 0.0% YoY	$15.00K -6.25% YoY	$15.00K -6.25% YoY	$15.00K -6.25% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$192.8M -0.86% YoY	$192.8M -3.04% YoY	$193.8M -2.84% YoY	$192.1M -4.4% YoY	$194.4M -3.18% YoY	$198.9M 0.62% YoY	$199.5M 2.25% YoY	$200.9M 3.97% YoY	$200.8M 4.24% YoY	$197.6M 2.62% YoY	$195.1M 3.18% YoY	$193.2M -4.88% YoY	$192.7M -17.17% YoY	$192.6M -15.15% YoY	$189.1M -14.41% YoY	$203.1M -5.65% YoY	$232.6M 15.49% YoY	$227.0M 18.45% YoY	$220.9M 20.35% YoY
Total Liabilities & Shareholders Equity	$406.5M -1.08% YoY	$421.8M 1.62% YoY	$415.3M 1.94% YoY	$423.3M 5.73% YoY	$411.0M 0.61% YoY	$415.1M -1.73% YoY	$407.4M -3.48% YoY	$400.3M -8.03% YoY	$408.5M -9.31% YoY	$422.5M -7.55% YoY	$422.1M -9.68% YoY	$435.3M -8.11% YoY	$450.4M -7.2% YoY	$456.9M -2.83% YoY	$467.3M 10.69% YoY	$473.7M 10.48% YoY	$485.4M 16.95% YoY	$470.2M 19.37% YoY	$422.2M 14.96% YoY