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Superior Group of Compani...

10.96
-0.16 (-1.44%)
At close: Mar 28, 2025, 2:04 PM

Superior of Companies Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 18.77M 19.9M 17.72M 8.94M 5.17M 9.04M 5.36M 8.13M 3.65M 1.04M 4.59M 5.32M 3.55M 2.8M 9.11M 6.37M 133.15K 769.72K 3.92M 3.22M 150.56K 14.92M 7.47M 3.21M 188.29K 3M 500K 8.9M 4.7M 5.4M 11.2M 3M 2.6M 6.4M 900K 400K 700K 500K 700K 600K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -10.07M -9.37M -5.13M -4.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -750K -485K -845K -1.01M -165K -150K -2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 17.36M 14.78M 11.98M 13.19M 10.13M 10.12M 8.83M 7.56M 3M 1.94M 137K 155K 182K 107K 173.4K 215.68K 260.04K 2.2M 1.46M 7.43M 7.32M 6.07M 5.22M 3.53M 3.24M 3.1M 2.6M 2.7M 2.5M 2.2M 1.4M 1.3M 1M 1M 700K 700K 600K 600K 400K 500K
Receivables 146.78M 152.52M 161.12M 150.62M 142.49M 119.36M 115M 52.42M 44.91M 33.18M 32.09M 26.87M 19.65M 19.69M 17.8M 17.94M 17.46M 18.67M 25.69M 25.71M 25.26M 24.42M 20.41M 24.6M 31.38M 30.7M 34.4M 25.6M 23.3M 24.8M 23.4M 20.9M 20.3M 18.2M 19.3M 18.5M 18.6M 16M 16.4M 17.6M
Inventory 96.67M 98.07M 124.98M 120.56M 89.77M 73.38M 67.3M 64.98M 69.24M 63.57M 58.28M 49.49M 39.25M 41.21M 31.03M 32.05M 43.41M 46.46M 33.25M 37.19M 45.74M 36.38M 42.66M 48.09M 57.91M 46.1M 50.8M 42.5M 44.1M 41.1M 41M 39.6M 38.9M 33.9M 33.9M 32.5M 30.6M 29M 24.4M 24.1M
Other Current Assets 10.83M 8.88M 14.17M 19.16M 11.03M 9.93M 6.65M 11.01M 7.21M 6.21M 4.5M 6.01M 2.79M 2.52M 4.03M 2.76M 2.59M 4.08M 2.81M 2.77M 2.63M 2.16M 6.54M 7.12M 1.45M 1.9M n/a 1.1M 1.3M 1.1M 900K 700K 400K 700K 400K 400K 600K 400K 600K 600K
Total Current Assets 273.05M 279.36M 317.98M 299.27M 248.46M 211.71M 197.21M 136.54M 125.01M 104M 99.46M 87.68M 65.24M 66.22M 61.97M 59.13M 63.6M 69.99M 65.67M 68.88M 73.79M 77.87M 73.81M 79.47M 90.93M 81.7M 85.7M 78.1M 73.4M 72.4M 76.5M 64.2M 62.2M 59.2M 54.5M 51.8M 50.5M 45.9M 42.1M 42.9M
Property-Plant & Equipment 57.45M 64.8M 60.51M 57.94M 40.47M 38.27M 28.77M 26.84M 27.53M 22.52M 16.29M 13.16M 8.72M 8.41M 9.46M 10.87M 12.59M 13.32M 15.39M 18.08M 22.06M 18.29M 20.06M 22.11M 27.65M 29.5M 27.9M 26.8M 29M 30.7M 26.2M 20.9M 16.6M 13.5M 13.1M 13.6M 12.5M 11.5M 11.4M 10.8M
Goodwill & Intangibles 53.44M 51.16M 55.75M 99.85M 94.86M 98.83M 100.27M 45.09M 34.51M 18.36M 20.42M 22.49M 559K 2.75M 911.23K 1.3M 535.86K 2.39M 2.63M 2.87M 3.11M 741.93K 741.93K 7.81M 8.23M 8.6M 2.8M 800K 800K 800K 800K 800K 800K 800K 900K 900K 900K 900K 900K 900K
Total Long-Term Assets 142.08M 143.09M 138.96M 170.98M 145.47M 147.22M 137.87M 82.4M 71.84M 47.8M 40.48M 37.81M 13.67M 14.72M 12.23M 14.44M 15.99M 17.92M 19.49M 28.38M 32.49M 25.1M 26.02M 33.44M 39.11M 41.2M 33.3M 30.3M 32.3M 33.7M 28.4M 23M 18.4M 15.3M 14.7M 15.2M 14M 13M 12.7M 12.2M
Total Assets 415.13M 422.45M 456.94M 470.25M 393.92M 358.93M 335.09M 218.94M 196.85M 151.8M 139.94M 125.49M 78.91M 80.95M 74.19M 73.57M 79.59M 87.9M 85.16M 97.26M 106.28M 102.97M 99.83M 112.91M 130.04M 122.9M 119M 108.4M 105.7M 106.1M 104.9M 87.2M 80.6M 74.5M 69.2M 67M 64.5M 58.9M 54.8M 55.1M
Account Payables 50.94M 50.52M 42.06M 52.34M 39.33M 33.27M 24.68M 19.75M 13.51M 11.78M 9.71M 8.36M 6.63M 5.94M 5.1M 5.43M 4.63M 6.64M 5.03M 6.05M 7.18M 5.4M 5.19M 6.8M 8.97M 9M 10.7M 6.8M 6.4M 6.6M 7.5M 7.1M 6.6M 6.7M 6.9M 7.6M n/a n/a n/a n/a
Deferred Revenue n/a 5.35M 2.21M 8.8M 5.07M 1.82M 437K 473K 670K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.63M 8.92M 6.88M 17.37M 16.41M 16.63M 6M 6M 5.89M 2.75M 2.38M 1.75M n/a n/a n/a n/a 650.6K 1.55M 1.78M 1.68M 1.59M 1.18M 1.1M 2.7M 4.22M 3.2M 2.3M 2.3M 2.3M 600K 600K 800K 1M 1.3M 1M 1M 700K 800K 800K 800K
Other Current Liabilities 45.18M 35.8M 34.03M 32.6M 44.06M 17.63M 14.12M 15.47M 12.5M 10.09M 10.18M 7.77M 3.22M 4.5M 3.71M 2.23M 2.52M 2.55M 2.46M 3.18M 3.76M 5.08M 5.83M 4.85M 3.37M 6.8M 5.7M 5.3M 4.4M 10.1M 4.1M 3.2M 3.3M 3.4M 3.4M 3.3M 11.7M 11.7M 7.9M 9.8M
Total Current Liabilities 101.75M 100.59M 85.19M 111.12M 104.87M 69.36M 46.39M 41.22M 31.9M 24.62M 22.27M 17.88M 9.85M 10.44M 8.82M 7.65M 7.8M 10.74M 9.26M 10.91M 12.53M 11.66M 12.12M 14.35M 16.57M 19M 18.7M 14.4M 13.1M 17.3M 12.2M 11.1M 10.9M 11.4M 11.3M 11.9M 12.4M 12.5M 8.7M 10.6M
Long-Term Debt 90.9M 101.6M 159.44M 108.3M 75.57M 108.76M 111.52M 32.93M 36.23M 21.13M 14.58M 20.88M 29.36M 640K n/a n/a 3.38M 2.45M 2.2M 3.98M 5.66M n/a 7.45M 13.55M 29.53M 19.5M 17.6M 13.5M 15.7M 18M 18.6M 4.2M 5M 7.1M 8.9M 9.4M 10.4M 4.1M 8.4M 9.7M
Other Long-Term Liabilities 23.63M 22.63M 19.71M 23.47M 21.4M 16.22M 17.55M 19.82M 18.17M 13.29M 6.33M 7.43M -18.16M 8.82M 4.28M 5.8M 7.72M 1.53M 1.11M n/a n/a 6.27M n/a n/a n/a n/a -100K n/a 100K n/a 2.3M 2.3M -100K n/a n/a n/a n/a 100K -100K n/a
Total Long-Term Liabilities 114.53M 124.22M 179.15M 132.13M 97.42M 132.02M 137.77M 52.75M 54.39M 34.49M 37.26M 35.68M 11.27M 9.46M 4.28M 5.8M 11.1M 4.72M 3.8M 4.82M 6.68M 6.43M 7.6M 15.8M 31.83M 21.2M 19.8M 15.9M 18.4M 19.3M 21.8M 7.5M 6.6M 8.4M 10.2M 10.8M 11.8M 5.8M 9.6M 10.8M
Total Liabilities 216.28M 224.81M 264.34M 243.25M 202.29M 201.38M 184.16M 93.97M 86.3M 59.11M 59.52M 53.56M 21.13M 19.9M 13.09M 13.45M 18.9M 15.46M 13.06M 15.74M 19.21M 18.09M 19.72M 30.15M 48.4M 40.2M 38.5M 30.3M 31.5M 36.6M 34M 18.6M 17.5M 19.8M 21.5M 22.7M 24.2M 18.3M 18.3M 21.4M
Total Debt 96.52M 110.52M 159.25M 119.86M 89.26M 123.02M 117.52M 38.93M 42.12M 23.95M 25.04M 26.25M 29.36M 640K n/a n/a 4.03M 4M 3.98M 5.66M 7.26M 7.45M 8.55M 16.25M 33.76M 22.7M 19.9M 15.8M 18M 18.6M 19.2M 5M 6M 8.4M 9.9M 10.4M 11.1M 4.9M 9.2M 10.5M
Common Stock 16K 16K 16K 16K 15K 15K 15K 15K 15K 14K 13K 6K 6K 6K 5.96K 5.92K 6.06K 6.67K 6.61K 7.2K 7.44K 7.37K 7.13K 7.03K 7.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 120.14M 122.46M 122.98M 163.84M 141.97M 107.58M 103.03M 83.13M 74.28M 65.39M 56.84M 49.31M 44.45M 48.59M 48.4M 48.48M 50.64M 56.18M 57.75M 66.38M 72.13M 71.88M 70.39M 73.77M 71.88M 72.4M 69.8M 68.1M 64.4M 59.6M 60.8M 59.6M 54.3M 48.7M 42.5M 39.2M 35.2M 35.1M 31.3M 28.6M
Comprehensive Income -5.36M -2.29M -3.01M -6.21M -12.2M -7.48M -7.99M -7.28M -6.16M -6.52M -5.95M -3.21M -7.96M -6.9M -4.06M -3.81M -5.44M -503.74K -893.45K -101K -331K -648K -904K -666.19K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 198.86M 197.64M 192.6M 226.99M 191.63M 157.55M 150.92M 124.97M 110.55M 92.69M 80.41M 71.94M 57.79M 61.05M 61.1M 60.12M 60.69M 72.45M 72.1M 81.52M 87.07M 84.88M 80.11M 82.76M 81.64M 82.7M 80.5M 78.1M 74.2M 69.5M 70.9M 68.6M 63.1M 54.7M 47.7M 44.3M 40.3M 40.6M 36.5M 33.7M
Total Investments n/a -1 n/a -10.07M -9.37M -5.13M -4.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -750K -485K -845K -1.01M -165K -150K -2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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