Superior Plus Corp. (SUUIF)

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5.00

0.00 (0.00%)

At close: Apr 25, 2025, 12:06 PM

Superior Plus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.1M	40.7M	58.4M	28.4M	24.1M	26.5M	23.9M	31.8M	5M
Short-Term Investments	n/a	7.6M	60.4M	52.6M	43.7M	5.4M	18.2M	1.4M	15.4M
Long-Term Investments	n/a	-2.9M	600K	8.8M	13.2M	2.3M	1M	12.8M	5.2M
Other Long-Term Assets	9.3M	35.4M	6.7M	137.5M	8.6M	14.8M	16.7M	8.1M	6.1M
Receivables	330.8M	403.4M	533.7M	250.51M	312.9M	329.2M	383.2M	253.28M	180.94M
Inventory	77.9M	115.6M	153M	111.5M	124M	116.2M	146.8M	137M	101.1M
Other Current Assets	14.9M	64.2M	83.1M	41.25M	55.7M	32.3M	24.6M	37.14M	300K
Total Current Assets	504.3M	654.8M	855.3M	564.7M	550.2M	534.4M	621.4M	561.5M	417.1M
Property-Plant & Equipment	1.39B	1.94B	1.36B	1.08B	1.65B	1.58B	1.53B	1.08B	933.7M
Goodwill & Intangibles	1.78B	2.55B	2.22B	1.76B	1.58B	1.47B	1.43B	589.8M	231.2M
Total Long-Term Assets	3.18B	4.52B	3.62B	3B	3.28B	3.1B	3.03B	1.78B	1.43B
Total Assets	3.69B	5.17B	4.48B	3.56B	3.83B	3.64B	3.65B	2.34B	1.85B
Account Payables	290.1M	341.3M	316.31M	232.94M	223.82M	235.1M	210.05M	188.79M	135.85M
Deferred Revenue	18.8M	18.47M	25M	20.6M	19.1M	18.1M	23.9M	9.9M	8.5M
Short-Term Debt	7.2M	8.5M	10.9M	8.94M	5.57M	7.73M	7.86M	28.7M	18.3M
Other Current Liabilities	29.6M	97.49M	333.16M	206.92M	208.44M	219.77M	226.61M	104.37M	87.4M
Total Current Liabilities	530.5M	569.7M	736.8M	535.3M	531.5M	538.8M	556.7M	419.7M	311.9M
Long-Term Debt	1.7B	1.68B	1.41B	1.13B	1.22B	1.29B	1.31B	779.72M	347.59M
Other Long-Term Liabilities	32.8M	620.31M	612.98M	348.36M	-51.66M	439.18M	503.09M	341.28M	76.41M
Total Long-Term Liabilities	2.01B	2.65B	2.28B	1.71B	2.01B	2.06B	2B	1.14B	607M
Total Liabilities	2.54B	3.4B	3.02B	2.25B	2.55B	2.6B	2.56B	1.56B	918.9M
Total Debt	1.87B	1.87B	2.15B	1.63B	1.83B	1.93B	1.85B	1.05B	528.8M
Common Stock	2.63B	3.09B	2.62B	2.35B	2.35B	2.34B	2.34B	1.95B	1.95B
Retained Earnings	-1.73B	-1.79B	-1.67B	-1.42B	-1.48B	-1.41B	-1.42B	-1.27B	-1.14B
Comprehensive Income	-8.2M	117.1M	159.7M	52.8M	74.5M	105.3M	171.9M	89.4M	111.3M
Shareholders Equity	885.8M	1.43B	1.11B	983.6M	949.2M	1.04B	1.09B	776M	928.6M
Total Investments	n/a	4.7M	600K	61.4M	56.9M	7.7M	19.2M	12.8M	20.6M