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 FY2025
Total Assets: $421.8M
Liabilities Breakdown FY2025
Total Liabilities: $229.0M
Asset Breakdown
Total Assets: $421.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 5.6% |
| Accounts Receivable | $104.3M | 24.7% |
| Inventory | $97.5M | 23.1% |
| Property, Plant & Equipment | $37.4M | 8.9% |
| Goodwill | $2.6M | 0.6% |
| Intangible Assets | $47.3M | 11.2% |
| Other Assets | $109.2M | 25.9% |
Liabilities Breakdown
Total Liabilities: $229.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.3M | 21.1% |
| Long-Term Debt | $87.1M | 38.0% |
| Other Liabilities | $93.6M | 40.9% |