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 FY2023
Total Assets: $422.5M
Liabilities Breakdown FY2023
Total Liabilities: $224.8M
Asset Breakdown
Total Assets: $422.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.9M | 4.7% |
| Accounts Receivable | $103.5M | 24.5% |
| Inventory | $98.1M | 23.2% |
| Property, Plant & Equipment | $46.9M | 11.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $51.2M | 12.1% |
| Other Assets | $102.9M | 24.4% |
Liabilities Breakdown
Total Liabilities: $224.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.5M | 22.5% |
| Long-Term Debt | $88.8M | 39.5% |
| Other Liabilities | $85.5M | 38.0% |