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 FY2020
Total Assets: $393.9M
Liabilities Breakdown FY2020
Total Liabilities: $202.3M
Asset Breakdown
Total Assets: $393.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 1.3% |
| Accounts Receivable | $101.9M | 25.9% |
| Inventory | $89.8M | 22.8% |
| Property, Plant & Equipment | $36.6M | 9.3% |
| Goodwill | $36.1M | 9.2% |
| Intangible Assets | $58.7M | 14.9% |
| Other Assets | $65.6M | 16.6% |
Liabilities Breakdown
Total Liabilities: $202.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.3M | 19.4% |
| Long-Term Debt | $72.4M | 35.8% |
| Other Liabilities | $90.6M | 44.8% |