Superior Group of Companies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M | $5.2M | $9.0M | $5.4M |
| Accounts Receivable | $104.3M | $95.1M | $103.5M | $104.8M | $107.1M | $101.9M | $79.7M | $64.0M |
| Inventory | $97.5M | $96.7M | $98.1M | $125.0M | $120.6M | $89.8M | $73.4M | $70.2M |
| Total Current Assets | $287.7M | $273.1M | $279.4M | $318.0M | $299.3M | $248.5M | $211.7M | $197.2M |
| Property, Plant & Equipment | $37.4M | $41.9M | $46.9M | $51.4M | $49.7M | $36.6M | $32.8M | $28.8M |
| Goodwill | $2.6M | $2.3M | $0 | $0 | $39.4M | $36.1M | $36.3M | $34.0M |
| Intangible Assets (Excl. Goodwill) | $47.3M | $51.1M | $51.2M | $55.8M | $60.4M | $58.7M | $62.5M | $66.3M |
| Total Assets | $421.8M | $415.1M | $422.5M | $456.9M | $470.2M | $393.9M | $358.9M | $335.1M |
| Liabilities | ||||||||
| Accounts Payable | $48.3M | $50.9M | $50.5M | $42.1M | $52.3M | $39.3M | $33.3M | $24.7M |
| Total Current Liabilities | $107.9M | $101.7M | $100.6M | $85.2M | $111.1M | $104.9M | $69.4M | $46.4M |
| Long-Term Debt | $87.1M | $80.4M | $88.8M | $151.6M | $100.8M | $72.4M | $104.0M | $111.5M |
| Total Liabilities | $229.0M | $216.3M | $224.8M | $264.3M | $243.3M | $202.3M | $201.4M | $184.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $112.9M | $120.1M | $122.5M | $123.0M | $163.8M | $142.0M | $107.6M | $103.0M |
| Total Stockholders' Equity | $192.8M | $198.9M | $197.6M | $192.6M | $227.0M | $191.6M | $157.6M | $150.9M |