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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.1M	17.2M	30.03M	36.97M	40.7M	40.6M	57M	80.7M	58.4M	42M	57.4M	44.1M	28.4M	32.7M	71.8M	55.2M	24.1M	33.4M	20.8M	34.3M	26.5M	13.7M	23.9M	17.4M	23.9M	15.5M	9.6M	20.5M	31.8M	50.3M	29.9M	7M	5M	12.2M	8.9M	5.4M
Short-Term Investments	n/a	n/a	n/a	5.23M	7.6M	15.8M	18.3M	10.1M	60.4M	8.6M	31.4M	58.4M	52.6M	106M	66.9M	n/a	43.7M	12.1M	8.6M	6M	5.4M	4.6M	8.5M	5.8M	18.2M	29M	24.6M	9.4M	30M	35.4M	7.2M	7.9M	1M	5.8M	7.9M	24.5M
Long-Term Investments	n/a	n/a	2.1M	896.88K	4.7M	5.2M	3.8M	600K	600K	136.4M	138M	140.1M	8.8M	11M	14.9M	13.4M	13.2M	6M	4.2M	1M	2.3M	1.3M	2.2M	600K	1M	6.5M	3.7M	3.8M	10.1M	10.2M	6.7M	2.5M	1.8M	2.3M	2.4M	3.9M
Other Long-Term Assets	9.3M	29.1M	6.51M	499.52M	7.5M	68.7M	56.4M	8.2M	6.7M	6.7M	7.2M	8.2M	137.5M	136.8M	135.2M	7.8M	8.6M	10M	12.4M	13.2M	14.8M	10.2M	12.6M	25M	16.7M	17.6M	11.6M	10.1M	10.8M	11.4M	9M	10M	9.5M	6.2M	6.5M	7.7M
Receivables	330.8M	190.2M	147.31M	323.97M	427.2M	221.95M	245.77M	285.67M	391.84M	171.98M	185.48M	315.43M	319.4M	141.98M	119.85M	199.4M	312.9M	157.78M	131.21M	213.37M	329.2M	156.37M	230.9M	394.3M	383.2M	239.4M	170.32M	325.4M	253.28M	166.7M	175.6M	228.6M	180.94M	134.09M	252.44M	257.39M
Inventory	77.9M	74.5M	44.76M	72.35M	115.6M	108.8M	85.8M	103.9M	153M	145.3M	109.5M	111.6M	111.5M	109.7M	68.6M	62M	124M	109.8M	95.7M	94M	116.2M	106.2M	96.2M	115.5M	146.8M	141.2M	95M	86.9M	137M	115.3M	88.1M	80.6M	101.1M	89.9M	171.5M	162.7M
Other Current Assets	14.9M	3M	7.46M	5.15M	48M	11.62M	13.81M	7.47M	110.2M	6.29M	24.37M	46.78M	72.5M	83.1M	45.6M	645.97M	55.7M	41.7M	46.5M	65.3M	32.3M	4.6M	8.5M	5.8M	42.8M	n/a	475.21M	84.4M	20.4M	15.3M	434.8M	434.8M	300K	1.7M	7.88M	22.34M
Total Current Assets	504.3M	332.1M	344.19M	477.84M	654.8M	507.1M	560.2M	638.1M	855.3M	534.9M	507.3M	685.1M	564.7M	476.4M	401.5M	1.22B	550.2M	408.2M	350.8M	502.2M	534.4M	384.9M	398.4M	566.7M	621.4M	449.8M	773.4M	552.5M	561.5M	475.3M	786.7M	810.2M	417.1M	334.1M	571.7M	587.2M
Property-Plant & Equipment	1.39B	1.43B	1.42B	1.43B	1.94B	1.9B	1.86B	1.36B	1.36B	1.35B	1.28B	1.13B	1.08B	1.05B	1.06B	996.3M	1.65B	1.66B	1.6B	1.65B	1.58B	1.56B	1.55B	1.66B	1.53B	1.34B	1.05B	1.04B	1.08B	1B	899.9M	916.1M	933.7M	932.1M	989.3M	990.6M
Goodwill & Intangibles	1.78B	1.85B	1.87B	1.39B	2.55B	2.63B	2.66B	2.2B	2.22B	2.23B	2.13B	1.99B	1.76B	1.77B	1.7B	1.57B	1.58B	1.64B	1.53B	1.57B	1.47B	1.48B	1.48B	1.41B	1.43B	1.48B	594.3M	590M	589.8M	546M	235.5M	229.9M	231.2M	218.2M	218.2M	212.9M
Total Long-Term Assets	3.18B	3.31B	3.31B	3.34B	4.52B	4.65B	4.6B	3.59B	3.62B	3.75B	3.56B	3.29B	3B	2.98B	2.91B	2.63B	3.28B	3.36B	3.18B	3.27B	3.1B	3.1B	3.09B	3.13B	3.03B	2.89B	1.74B	1.73B	1.78B	1.67B	1.4B	1.4B	1.43B	1.48B	1.48B	1.49B
Total Assets	3.69B	3.64B	3.66B	3.82B	5.17B	5.15B	5.16B	4.22B	4.48B	4.29B	4.07B	3.97B	3.56B	3.46B	3.31B	3.85B	3.83B	3.77B	3.53B	3.77B	3.64B	3.49B	3.49B	3.7B	3.65B	3.34B	2.52B	2.28B	2.34B	2.14B	2.18B	2.21B	1.85B	1.81B	2.05B	2.07B
Account Payables	290.1M	254.3M	170.42M	188.59M	340.8M	292.5M	248.34M	241.46M	316.31M	251.61M	188.35M	207.78M	232.94M	196.86M	144.6M	133.88M	223.82M	157.86M	132.23M	138.84M	235.1M	172M	133.53M	128.67M	210.05M	208.82M	136.94M	145.81M	188.79M	136.64M	98.42M	108.28M	135.85M	112.72M	156.44M	153.31M
Deferred Revenue	18.8M	15.9M	10.09M	14.25M	24.5M	27.8M	22.1M	19.4M	25M	24M	16.8M	17.3M	20.6M	20.7M	16.5M	14.5M	19.1M	17.4M	16.6M	17.3M	18.1M	20.6M	17.8M	17.2M	23.9M	19.3M	12.8M	14.4M	9.9M	12.8M	8.7M	4.1M	8.5M	10.6M	9.3M	6.3M
Short-Term Debt	7.2M	7.4M	5.56M	5.67M	8.52M	8.83M	13.58M	10.79M	10.9M	10.53M	9.86M	16.74M	8.94M	8.47M	6.86M	5.86M	5.57M	5.23M	5.42M	7.05M	7.73M	6.8M	7.31M	5.69M	7.86M	25M	18.9M	17.6M	28.7M	14.75M	16.4M	13.42M	18.3M	16.35M	24.04M	20.42M
Other Current Liabilities	29.6M	29.4M	140.35M	145.38M	282.38M	271.78M	284.95M	251.29M	333.16M	261.94M	164.7M	188.67M	206.92M	218.27M	161.67M	487.19M	208.44M	195.69M	143.42M	169.71M	219.77M	145.98M	159.59M	197.25M	226.61M	164.96M	500.15M	77.56M	104.37M	51.79M	75.6M	81.88M	87.4M	23.18M	133.19M	155.31M
Total Current Liabilities	530.5M	498M	461.59M	496.57M	754.6M	693.3M	657.1M	577M	736.8M	609.3M	446.6M	498.6M	535.3M	516.5M	405.3M	710.4M	531.5M	446.8M	394.8M	433M	538.8M	435.8M	399.1M	425.2M	556.7M	465.8M	786.3M	330M	419.7M	327.8M	238.6M	257.8M	311.9M	274.3M	394.9M	414.7M
Long-Term Debt	1.7B	1.65B	1.57B	1.61B	1.68B	1.62B	2.13B	1.67B	1.41B	1.33B	1.28B	1.35B	1.13B	1.35B	1.02B	1.28B	1.22B	1.17B	1.17B	1.23B	1.29B	1.27B	1.25B	1.28B	1.31B	1.29B	609.95M	790.92M	779.72M	794.18M	717.92M	675.25M	347.59M	359.69M	631.1M	605.14M
Other Long-Term Liabilities	32.8M	29.9M	27.82M	23.62M	-72.19M	-36.56M	68.1M	-474.85M	612.98M	577.2M	14.86M	422.92M	315.26M	81.7M	302.13M	392.87M	-51.66M	131.47M	492.76M	714.22M	439.18M	125.28M	544.7M	98.12M	490.94M	480.37M	293.25M	327.48M	297.68M	40.24M	279.78M	291.75M	33.11M	62.28M	192.8M	-20.97M
Total Long-Term Liabilities	2.01B	1.94B	1.89B	1.94B	2.65B	2.66B	2.59B	2.09B	2.28B	2.19B	2.02B	2.08B	1.71B	1.61B	1.54B	1.83B	2.01B	2.02B	2.06B	2.2B	2.06B	2.04B	2B	2.08B	2B	1.78B	929.4M	1.15B	1.14B	1.06B	1.03B	1B	607M	572.8M	920.1M	893.8M
Total Liabilities	2.54B	2.44B	2.35B	2.43B	3.4B	3.36B	3.25B	2.66B	3.02B	2.8B	2.47B	2.57B	2.25B	2.13B	1.95B	2.54B	2.55B	2.46B	2.46B	2.63B	2.6B	2.47B	2.4B	2.51B	2.56B	2.24B	1.72B	1.48B	1.56B	1.39B	1.27B	1.26B	918.9M	847.1M	1.31B	1.31B
Total Debt	1.87B	1.82B	1.28B	1.79B	2.48B	2.45B	2.38B	1.9B	2.15B	2.05B	1.87B	1.91B	1.63B	1.53B	1.43B	1.77B	1.83B	1.83B	1.86B	2.02B	1.93B	1.92B	1.88B	1.94B	1.85B	1.69B	821.1M	1.04B	1.05B	1B	950.1M	918.4M	528.8M	494.4M	847.6M	812M
Common Stock	2.63B	2.71B	2.71B	2.7B	3.09B	3.1B	3.1B	2.62B	2.62B	2.63B	2.63B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.94B
Retained Earnings	-1.73B	-1.75B	-1.65B	-1.56B	-1.79B	-1.81B	-1.66B	-1.56B	-1.67B	-1.69B	-1.44B	-1.32B	-1.42B	-1.41B	-1.34B	-1.43B	-1.48B	-1.53B	-1.45B	-1.43B	-1.41B	-1.45B	-1.36B	-1.3B	-1.42B	-1.34B	-1.27B	-1.25B	-1.27B	-1.29B	-1.14B	-1.11B	-1.14B	-1.08B	-1.28B	-1.25B
Comprehensive Income	-8.2M	-27.99M	-16.71M	-16.84M	117.1M	161.3M	123.1M	155.9M	159.7M	190.3M	81.4M	38.4M	52.8M	57.3M	29.4M	66.1M	74.5M	138.4M	169.8M	229.5M	105.3M	123.1M	108.5M	144.9M	171.9M	97.7M	114M	103.8M	89.4M	89.7M	96.6M	108.9M	111.3M	92.1M	71.4M	74.2M
Shareholders Equity	885.8M	942.4M	1.05B	1.12B	1.43B	1.44B	1.57B	1.21B	1.11B	1.13B	1.27B	1.07B	983.6M	999.5M	1.04B	987.3M	949.2M	961.7M	1.07B	1.15B	1.04B	1.01B	1.09B	1.19B	1.09B	1.09B	800.3M	804.4M	776M	752.1M	914.1M	953.7M	928.6M	967.7M	735.6M	763.7M
Total Investments	n/a	n/a	2.1M	896.88K	4.7M	15.8M	18.3M	10.1M	600K	8.6M	31.4M	58.4M	61.4M	117M	81.8M	13.4M	56.9M	18.1M	12.8M	7M	7.7M	5.9M	10.7M	6.4M	19.2M	35.5M	28.3M	13.2M	11.5M	45.6M	13.9M	10.4M	2.8M	8.1M	10.3M	28.4M