Superior Group Of Companies, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.11M2.80M3.55M5.32M4.59M1.04M3.65M8.13M5.36M9.04M5.17M8.94M17.72M19.90M18.77M
Short-term Investments 0.10M0.20M
Cash & Current Investments 9.11M2.80M3.55M5.32M4.59M1.04M3.65M8.13M5.46M9.24M5.17M8.94M17.72M19.90M18.77M
Receivables - Net 16.52M15.94M16.66M22.73M27.96M29.91M41.82M50.57M64.02M79.75M101.90M107.05M104.80M103.49M95.09M
Receivables - Other 1.27M3.75M3.00M4.13M4.13M3.26M3.08M1.85M49.24M38.53M39.23M38.02M53.00M48.72M51.69M
Receivables 17.80M19.69M19.65M26.87M32.09M33.18M44.91M52.42M113.25M118.28M141.13M145.07M157.80M152.21M146.78M
Raw Materials 7.13M12.13M11.79M12.12M13.35M14.51M10.50M10.02M7.31M7.31M14.15M28.81M30.35M25.03M14.37M
Work In Process 0.07M0.05M0.07M0.11M0.32M0.86M0.85M0.60M0.65M0.65M1.63M1.35M0.40M0.67M0.68M
Finished Goods 23.83M29.03M27.38M37.26M44.61M48.21M57.89M54.35M65.41M65.41M73.98M90.39M94.23M72.37M81.62M
Inventory 31.03M41.21M39.25M49.49M58.28M63.57M69.24M64.98M73.38M73.38M89.77M120.56M124.98M98.07M96.67M
Prepaid Assets 4.03M2.52M2.79M6.01M4.50M6.21M7.21M11.01M6.65M9.93M11.03M19.16M14.17M9.19M10.83M
Current Assets 61.97M66.22M65.24M87.68M99.46M104.00M125.01M136.54M197.21M211.71M248.46M299.27M317.98M279.36M273.05M
Non-Current Assets
Property, Plant & Equipment (Net) 9.46M8.41M8.72M13.16M16.29M22.52M27.53M26.84M28.77M32.83M36.64M49.69M51.39M46.89M41.88M
Goodwill 4.13M4.13M4.13M11.27M16.03M33.96M36.29M36.12M39.43M2.30M
Intangibles 0.91M2.75M0.56M18.35M16.29M14.22M23.24M29.06M74.37M74.37M74.37M33.34M80.76M53.03M51.14M
Goodwill & Intangibles 0.91M2.75M0.56M22.49M20.42M18.36M34.51M45.09M108.33M110.66M110.49M72.78M80.76M53.03M53.44M
Long-Term Deferred Tax 1.68M3.46M4.21M2.01M3.64M4.98M6.80M2.90M10.72M12.36M13.84M
Other Non-Current Assets 0.17M0.11M0.18M0.15M0.14M1.87M3.00M7.56M8.83M10.12M10.13M13.19M11.98M14.78M17.36M
Non-Current Assets 12.23M14.72M13.67M37.81M40.40M47.73M71.84M82.40M137.87M147.22M145.47M170.98M138.96M143.09M142.08M
Assets 74.19M80.95M78.91M125.49M139.85M151.73M196.85M218.94M335.09M358.93M393.92M470.25M456.94M422.45M415.13M
Liabilities
Current Liabilities
Accounts Payables 5.10M5.94M6.63M8.36M9.71M11.78M13.51M19.75M24.68M33.27M39.33M52.34M42.06M50.52M50.94M
Notes Payables 0.08M0.67M0.47M
Payables 5.10M5.94M6.63M8.36M9.71M11.86M14.18M20.23M24.68M33.27M39.33M52.34M42.06M50.52M50.94M
Accumulated Expenses 3.64M2.51M5.61M5.93M5.37M5.60M7.85M6.48M7.29M26.32M17.37M14.32M14.60M18.54M
Other Accumulated Expenses 3.71M4.50M3.22M7.77M8.99M8.31M10.72M12.41M14.77M18.89M44.67M38.99M38.65M43.98M44.37M
Short term Debt 1.75M2.38M2.75M5.89M6.00M6.00M15.29M15.29M15.29M3.75M4.69M5.62M
Current Leases 1.35M1.12M2.10M3.13M4.23M4.57M
Current Deferred Revenue 0.47M0.44M1.82M5.07M8.80M2.21M5.35M2.83M
Total Current Liabilities 8.82M10.44M9.85M17.88M22.27M24.62M31.90M41.22M46.39M69.36M104.87M111.12M85.19M100.59M101.75M
Non-Current Liabilities
Non-Current Debt 0.64M24.50M22.66M21.13M36.23M32.93M111.52M104.00M72.37M100.84M151.57M88.79M80.41M
Pension 3.54M8.09M10.47M3.62M8.08M8.93M9.47M8.32M8.71M10.25M14.57M15.42M12.86M13.28M13.31M
Non-Current Deferred Tax Liability 0.07M0.13M0.19M0.21M8.47M7.04M0.45M0.36M
Operating Leases 3.70M2.70M5.80M7.00M12.81M10.49M
Other Non-Current Liabilities 0.74M0.73M0.74M6.81M5.75M3.87M7.24M7.28M5.42M4.92M6.54M9.21M8.54M8.78M9.38M
Total Non-Current Liabilities -0.74M-0.73M-0.74M-6.81M-5.75M-3.87M-7.24M-7.28M-5.42M-4.92M-6.54M-9.21M255.80M216.03M206.89M
Total Liabilities 264.34M224.81M216.28M
Shareholder's Equity
Total Debt 0.64M26.25M25.04M23.88M42.12M38.93M117.52M119.29M87.66M116.13M155.32M93.48M86.03M
Common Equity 61.10M61.05M57.79M71.94M80.41M92.69M110.55M124.97M150.92M157.55M191.63M226.99M192.60M197.64M198.86M
Shareholder's Equity 61.10M61.05M57.79M71.94M80.41M92.69M110.55M124.97M150.92M157.55M191.63M226.99M192.60M197.64M198.86M
Liabilities and Shareholders Equity 74.19M80.95M78.91M125.49M139.85M151.73M196.85M218.94M335.09M358.93M393.92M470.25M456.94M422.45M415.13M
Retained Earnings 48.40M48.59M44.45M49.31M56.84M65.39M74.28M83.13M103.03M107.58M141.97M163.84M122.98M122.46M120.14M
Treasury Shares 0.03M0.03M0.02M0.01M0.12M0.12M0.19M0.19M0.19M0.46M0.43M0.43M0.52M