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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/14/24 Superior Group of Companies, Inc. 10-K 12/31/23 111:9.9M RDG Filings/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.80M 2: EX-21.1 Subsidiaries List HTML 35K 3: EX-23.1 Consent of Expert or Counsel HTML 30K 8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 46K Awarded Compensation 4: EX-31.1 Certification -- §302 - SOA'02 HTML 36K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 35K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 30K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 31K 14: R1 Document And Entity Information HTML 100K 15: R2 Consolidated Statements of Comprehensive Income HTML 121K (Loss) 16: R3 Consolidated Balance Sheets HTML 146K 17: R4 Consolidated Balance Sheets (Parentheticals) HTML 49K 18: R5 Consolidated Statements of Shareholders' Equity HTML 120K 19: R6 Consolidated Statements of Shareholders' Equity HTML 39K (Parentheticals) 20: R7 Consolidated Statements of Cash Flows HTML 145K 21: R8 Note 1 - Description of Business, Basis of HTML 81K Presentation and Summary of Accounting Policies 22: R9 Note 2 - Allowance for Doubtful Accounts HTML 40K Receivable 23: R10 Note 3 - Reserve for Sales Returns and Allowances HTML 39K 24: R11 Note 4 - Inventories HTML 40K 25: R12 Note 5 - Property, Plant and Equipment, Net HTML 45K 26: R13 Note 6 - Goodwill and Intangible Assets HTML 116K 27: R14 Note 7 - Other Current Liabilities HTML 44K 28: R15 Note 8 - Long-term Debt HTML 56K 29: R16 Note 9 - Income Tax Expense (Benefit) HTML 90K 30: R17 Note 10 - Benefit Plans HTML 89K 31: R18 Note 11 - Leases HTML 57K 32: R19 Note 12 - Contingencies HTML 36K 33: R20 Note 13 - Share-based Compensation HTML 129K 34: R21 Note 14 - Net Income (Loss) Per Share HTML 45K 35: R22 Note 15 - Net Sales HTML 62K 36: R23 Note 16 - Stock Repurchase Plan HTML 38K 37: R24 Note 17 - Operating Segment Information HTML 96K 38: R25 Note 18 - Acquisition of Businesses HTML 48K 39: R26 Insider Trading Arrangements HTML 39K 40: R27 Significant Accounting Policies (Policies) HTML 132K 41: R28 Note 1 - Description of Business, Basis of HTML 34K Presentation and Summary of Accounting Policies (Tables) 42: R29 Note 2 - Allowance for Doubtful Accounts HTML 39K Receivable (Tables) 43: R30 Note 3 - Reserve for Sales Returns and Allowances HTML 38K (Tables) 44: R31 Note 4 - Inventories (Tables) HTML 40K 45: R32 Note 5 - Property, Plant and Equipment, Net HTML 43K (Tables) 46: R33 Note 6 - Goodwill and Intangible Assets (Tables) HTML 118K 47: R34 Note 7 - Other Current Liabilities (Tables) HTML 43K 48: R35 Note 8 - Long-term Debt (Tables) HTML 55K 49: R36 Note 9 - Income Tax Expense (Benefit) (Tables) HTML 89K 50: R37 Note 10 - Benefit Plans (Tables) HTML 88K 51: R38 Note 11 - Leases (Tables) HTML 55K 52: R39 Note 13 - Share-based Compensation (Tables) HTML 127K 53: R40 Note 14 - Net Income (Loss) Per Share (Tables) HTML 41K 54: R41 Note 15 - Net Sales (Tables) HTML 55K 55: R42 Note 17 - Operating Segment Information (Tables) HTML 90K 56: R43 Note 18 - Acquisition of Businesses (Tables) HTML 45K 57: R44 Note 1 - Description of Business, Basis of HTML 74K Presentation and Summary of Accounting Policies (Details Textual) 58: R45 Note 1 - Description of Business, Basis of HTML 40K Presentation and Summary of Accounting Policies - Property, Plant and Equipment (Details) 59: R46 Note 2 - Allowance for Doubtful Accounts HTML 38K Receivable - Allowance for Doubtful Accounts Receivable (Details) 60: R47 Note 3 - Reserve for Sales Returns and Allowance - HTML 37K Reserve for Sales Returns and Allowances (Details) 61: R48 Note 4 - Inventories - Inventories (Details) HTML 38K 62: R49 Note 5 - Property, Plant and Equipment, Net HTML 33K (Details Textual) 63: R50 Note 5 - Property, Plant and Equipment, Net - HTML 43K Summary of Property, Plant and Equipment (Details) 64: R51 Note 6 - Goodwill and Intangible Assets (Details HTML 43K Textual) 65: R52 Note 6 - Goodwill and Intangible Assets - Summary HTML 54K of Goodwill (Details) 66: R53 Note 6 - Goodwill and Intangible Assets - Summary HTML 58K of Indefinite-lived Trade Names (Details) 67: R54 Note 6 - Goodwill and Intangible Assets - Summary HTML 52K of Intangible Assets (Details) 68: R55 Note 6 - Goodwill and Intangible Assets - Schedule HTML 44K of Estimated Future Intangible Amortization Expense (Details) 69: R56 Note 7 - Other Current Liabilities - Accrued HTML 47K Expenses (Details) 70: R57 Note 8 - Long-term Debt (Details Textual) HTML 71K 71: R58 Note 8 - Long-term Debt - Long-term Debt (Details) HTML 43K 72: R59 Note 8 - Long-term Debt - Contractual Maturities HTML 49K of Debt (Details) 73: R60 Note 9 - Income Tax Expense (Benefit) (Details HTML 41K Textual) 74: R61 Note 9 - Income Tax Expense (Benefit) - Schedule HTML 39K of Components of Income (Loss) Before Tax (Details) 75: R62 Note 9 - Income Tax Expense (Benefit)- Income Tax HTML 45K Provisions (Details) 76: R63 Note 9 - Income Tax Expense (Benefit) - Deferred HTML 46K Income Tax Asset (Liability) (Details) 77: R64 Note 9 - Income Tax Expense (Benefit) - Income Tax HTML 50K Rate Reconciliation (Details) 78: R65 Note 9 - Income Tax Expense (Benefit) - HTML 37K Unrecognized Tax Benefits (Details) 79: R66 Note 10 - Benefit Plans (Details Textual) HTML 51K 80: R67 Note 10 - Benefit Plans - Defined Benefit Plans HTML 74K Information (Details) 81: R68 Note 10 - Benefit Plans - Pension Plans With HTML 40K Projected Benefit Obligation in Excess of Plan Assets (Details) 82: R69 Note 10 - Benefit Plans - Net Periodic Benefit HTML 42K Cost (Details) 83: R70 Note 10 - Benefit Plans - Assumptions Used to HTML 38K Determine Benefit Obligations and Net Periodic Benefit (Details) 84: R71 Note 10 - Benefit Plans - Projected Benefit HTML 41K Payments (Details) 85: R72 Note 11 - Leases (Details Textual) HTML 46K 86: R73 Note 11 - Leases - Lease Cost (Details) HTML 45K 87: R74 Note 11 - Leases - Maturities of Lease Liabilities HTML 48K (Details) 88: R75 Note 12 - Contingencies (Details Textual) HTML 43K 89: R76 Note 13 - Share-based Compensation (Details HTML 74K Textual) 90: R77 Note 13 - Share-based Compensation - Shared-based HTML 38K Compensation Expense and the Related Tax Benefit (Details) 91: R78 Note 13 - Share-based Compensation - Summary of HTML 54K Significant Assumptions for Share-based Compensation Awards (Details) 92: R79 Note 13 - Share-based Compensation - Stock Option HTML 64K Transactions (Details) 93: R80 Note 13 - Share-based Compensation - Stock-settled HTML 63K Stock Appreciation Rights Transactions (Details) 94: R81 Note 13 - Share-based Compensation - Restricted HTML 51K Stock Transactions (Details) 95: R82 Note 13 - Share-based Compensation - Performance HTML 51K Share Transactions (Details) 96: R83 Note 14 - Net Income (Loss) Per Share (Details HTML 36K Textual) 97: R84 Note 14 - Net Income (Loss) Per Share - HTML 62K Reconciliation of Basic and Diluted Earnings Per Share (Details) 98: R85 Note 15 - Net Sales (Details Textual) HTML 31K 99: R86 Note 15 - Net Sales - Disaggregated Revenue HTML 49K (Details) 100: R87 Note 15 - Net Sales - Accounts Receivable and HTML 36K Contract Assets (Details) 101: R88 Note 16 - Stock Repurchase Plan (Details Textual) HTML 34K 102: R89 Note 17 - Operating Segment Information - HTML 68K Information Related to the Operations of the Company's Operating Segments (Details) 103: R90 Note 17 - Operating Segment Information - Segment HTML 50K Adjusted EBITDA Reconciliation (Details) 104: R91 Note 18 - Acquisition of Businesses (Details HTML 55K Textual) 105: R92 Note 18 - Acquisition of Businesses - Purchase HTML 39K Price (Details) 106: R93 Note 18 - Acquisition of Businesses - Aggregate HTML 56K Consideration (Details) 108: XML IDEA XML File -- Filing Summary XML 211K 111: XML XBRL Instance -- sgc20231231_10k_htm XML 2.19M 107: EXCEL IDEA Workbook of Financial Report Info XLSX 164K 10: EX-101.CAL XBRL Calculations -- sgc-20231231_cal XML 225K 11: EX-101.DEF XBRL Definitions -- sgc-20231231_def XML 1.68M 12: EX-101.LAB XBRL Labels -- sgc-20231231_lab XML 1.31M 13: EX-101.PRE XBRL Presentations -- sgc-20231231_pre XML 1.75M 9: EX-101.SCH XBRL Schema -- sgc-20231231 XSD 248K 109: JSON XBRL Instance as JSON Data -- MetaLinks 563± 949K 110: ZIP XBRL Zipped Folder -- 0001437749-24-007685-xbrl Zip 369K
Exhibit 21.1
SuperioR group OF COMPANIES, Inc.
LIST OF SUBSIDIARIES
As of December 31, 2023, the Registrant directly or indirectly owned the following subsidiaries:
Company | Incorporation | |
Fashion Seal Corporation |
Nevada |
|
Superior Group Holdings, Inc. | Texas | |
The Office Gurus, LLC |
Florida |
|
The Office Gurus Limited | Jamaica | |
SUG Holding |
Cayman Islands |
|
Superior Group Holdings (IL), LLC | Illinois | |
SGC Worldwide B.V. | Netherlands | |
Zing Manufacturing, LLC | Delaware | |
The Office Gurus LTDA. De C.V., a subsidiary of Superior Group Holdings (IL), LLC and Fashion Seal Corporation |
El Salvador | |
The Office Masters, LTDA. De C.V., a subsidiary of Superior Group Holdings (IL), LLC and Fashion Seal Corporation |
El Salvador | |
TOG, S.R.L., a subsidiary of Superior Group Holdings (IL), LLC and Fashion Seal Corporation | Dominican Republic | |
Superior Sourcing Dominican Republic SSDR S.R.L., a subsidiary of SUG Holding and Fashion Seal Corporation | Dominican Republic | |
The Office Gurus, Ltd., a subsidiary of SUG Holding and Fashion Seal Corporation |
Belize | |
Superior Sourcing, a wholly owned subsidiary of SUG Holding |
Cayman Islands |
|
BAMKO, LLC |
Delaware |
|
BAMKO Importação, Exportação e Comércio de Brindes Ltda., a subsidiary of BAMKO, LLC and SUG Holding |
Brazil |
|
BAMKO Merch Inc., a wholly owned subsidiary of BAMKO, LLC | Canada | |
Logo Lineup, LLC, a wholly owned subsidiary of BAMKO, LLC | Delaware | |
Worldwide Sourcing Solutions Limited, a wholly owned subsidiary of BAMKO, LLC |
Hong Kong |
|
Guangzhou Ben Gao Trading Limited, a wholly owned subsidiary of Worldwide Sourcing Solutions Limited |
China |
|
BAMKO India Private Limited, a 99%-owned subsidiary of BAMKO, LLC |
India |
|
BAMKO UK, Ltd., a wholly owned subsidiary of BAMKO, LLC |
United Kingdom |
|
CID Resources, Inc. |
Delaware |
|
Superior Uniform Arkansas, LLC | Arkansas | |
Superior Uniform Group, LLC | Florida | |
BAMKO Colombia SAS | Colombia |