Superior Group of Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $151.7M
Liabilities Breakdown FY2015
Total Liabilities: $59.0M
Asset Breakdown
Total Assets: $151.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 0.7% |
| Accounts Receivable | $29.9M | 19.7% |
| Inventory | $63.6M | 41.9% |
| Property, Plant & Equipment | $22.5M | 14.8% |
| Goodwill | $4.1M | 2.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.5M | 20.1% |
Liabilities Breakdown
Total Liabilities: $59.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 19.9% |
| Long-Term Debt | $21.1M | 35.8% |
| Other Liabilities | $26.1M | 44.3% |