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 FY2022
Total Assets: $456.9M
Liabilities Breakdown FY2022
Total Liabilities: $264.3M
Asset Breakdown
Total Assets: $456.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.7M | 3.9% |
| Accounts Receivable | $104.8M | 22.9% |
| Inventory | $125.0M | 27.4% |
| Property, Plant & Equipment | $51.4M | 11.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $55.8M | 12.2% |
| Other Assets | $102.3M | 22.4% |
Liabilities Breakdown
Total Liabilities: $264.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.1M | 15.9% |
| Long-Term Debt | $151.6M | 57.3% |
| Other Liabilities | $70.7M | 26.8% |