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 FY2016
Total Assets: $196.8M
Liabilities Breakdown FY2016
Total Liabilities: $86.3M
Asset Breakdown
Total Assets: $196.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 1.9% |
| Accounts Receivable | $41.8M | 21.2% |
| Inventory | $69.2M | 35.2% |
| Property, Plant & Equipment | $27.5M | 14.0% |
| Goodwill | $11.3M | 5.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.3M | 22.0% |
Liabilities Breakdown
Total Liabilities: $86.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 15.7% |
| Long-Term Debt | $36.2M | 42.0% |
| Other Liabilities | $36.6M | 42.4% |