Superior Group of Companies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $3.6M | $1.0M | $4.6M | $5.3M | $3.6M | $2.8M | $9.1M |
| Accounts Receivable | $50.6M | $41.8M | $29.9M | $28.0M | $22.7M | $16.7M | $15.9M | $16.5M |
| Inventory | $65.0M | $69.2M | $63.6M | $58.3M | $49.5M | $39.2M | $41.2M | $31.0M |
| Total Current Assets | $136.5M | $125.0M | $104.0M | $99.5M | $87.7M | $65.2M | $66.2M | $62.0M |
| Property, Plant & Equipment | $26.8M | $27.5M | $22.5M | $16.3M | $13.2M | $8.7M | $8.4M | $9.5M |
| Goodwill | $16.0M | $11.3M | $4.1M | $4.1M | $4.1M | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $2.7M | $911.0K |
| Total Assets | $218.9M | $196.8M | $151.7M | $139.9M | $125.5M | $78.9M | $80.9M | $74.2M |
| Liabilities | ||||||||
| Accounts Payable | $19.8M | $13.5M | $11.8M | $9.7M | $8.4M | $6.6M | $5.9M | $5.1M |
| Total Current Liabilities | $41.2M | $31.9M | $24.6M | $22.3M | $17.9M | $9.9M | $10.4M | $8.8M |
| Long-Term Debt | $32.9M | $36.2M | $21.1M | $22.7M | $24.5M | — | $640.0K | — |
| Total Liabilities | $94.0M | $86.3M | $59.0M | $59.4M | $53.6M | $21.1M | $19.9M | $13.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $83.1M | $74.3M | $65.4M | $56.8M | $49.3M | $44.5M | $48.6M | $48.4M |
| Total Stockholders' Equity | $125.0M | $110.6M | $92.7M | $80.4M | $71.9M | $57.8M | $61.0M | $61.1M |