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 FY2017
Total Assets: $218.9M
Liabilities Breakdown FY2017
Total Liabilities: $94.0M
Asset Breakdown
Total Assets: $218.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 3.7% |
| Accounts Receivable | $50.6M | 23.1% |
| Inventory | $65.0M | 29.7% |
| Property, Plant & Equipment | $26.8M | 12.3% |
| Goodwill | $16.0M | 7.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $52.4M | 23.9% |
Liabilities Breakdown
Total Liabilities: $94.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.8M | 21.0% |
| Long-Term Debt | $32.9M | 35.0% |
| Other Liabilities | $41.3M | 43.9% |