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 FY2018
Total Assets: $335.1M
Liabilities Breakdown FY2018
Total Liabilities: $184.2M
Asset Breakdown
Total Assets: $335.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 1.6% |
| Accounts Receivable | $64.0M | 19.1% |
| Inventory | $70.2M | 21.0% |
| Property, Plant & Equipment | $28.8M | 8.6% |
| Goodwill | $34.0M | 10.1% |
| Intangible Assets | $66.3M | 19.8% |
| Other Assets | $66.5M | 19.8% |
Liabilities Breakdown
Total Liabilities: $184.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.7M | 13.4% |
| Long-Term Debt | $111.5M | 60.6% |
| Other Liabilities | $48.0M | 26.0% |