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 FY2024
Total Assets: $415.1M
Liabilities Breakdown FY2024
Total Liabilities: $216.3M
Asset Breakdown
Total Assets: $415.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.8M | 4.5% |
| Accounts Receivable | $95.1M | 22.9% |
| Inventory | $96.7M | 23.3% |
| Property, Plant & Equipment | $41.9M | 10.1% |
| Goodwill | $2.3M | 0.6% |
| Intangible Assets | $51.1M | 12.3% |
| Other Assets | $109.3M | 26.3% |
Liabilities Breakdown
Total Liabilities: $216.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.9M | 23.6% |
| Long-Term Debt | $80.4M | 37.2% |
| Other Liabilities | $84.9M | 39.3% |