Superior Group of Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Superior Group of Companies's balance sheet done over the years? Its assets were worth $422,450,000 last year, which is less than in the previous period. 53% of Superior Group of Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $224,812,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 139937000 | 59.52M | 42.54% |
|---|---|---|---|
| 2015 | 151800000 | 59.11M | 38.94% |
| 2016 | 196848000 | 86.29M | 43.84% |
| 2017 | 218938000 | 93.97M | 42.92% |
| 2018 | 335086000 | 184.16M | 54.96% |
| 2019 | 358933000 | 201.37M | 56.1% |
| 2020 | 393924000 | 202.29M | 51.35% |
| 2021 | 470245000 | 243.25M | 51.73% |
| 2022 | 456941000 | 264.34M | 57.85% |
| 2023 | 422450000 | 224.81M | 53.22% |
SGC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.89M | 17.72M | 8.93M | 5.17M | 9.03M | 5.36M | 8.13M | 3.64M | 1.03M | 4.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 152.51M | 161.11M | 150.61M | 142.48M | 119.36M | 114.99M | 52.41M | 44.90M | 33.17M | 32.09M |
Inventory | 98.06M | 124.97M | 120.55M | 89.76M | 73.37M | 67.30M | 64.97M | 69.24M | 63.57M | 58.28M |
Other current assets | 8.88M | 14.16M | 19.16M | 11.03M | 9.93M | 9.55M | 11.01M | 7.21M | 6.21M | 4.49M |
Total current assets | 279.36M | 317.98M | 299.26M | 248.45M | 211.71M | 197.21M | 136.53M | 125.01M | 103.99M | 99.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.79M | 60.50M | 57.93M | 40.47M | 38.27M | 28.76M | 26.84M | 27.53M | 22.52M | 16.28M |
Goodwill | 0 | 0 | 39.43M | 36.11M | 36.29M | 33.96M | 16.03M | 11.26M | 4.13M | 4.13M |
Intangible assets | 51.16M | 55.75M | 60.42M | 58.74M | 62.53M | 66.31M | 29.06M | 23.23M | 14.22M | 16.28M |
Long term investments | 0 | 0 | -10.07M | -9.36M | -5.12M | -4.71M | 0 | 0 | 0 | 0 |
Other non-current assets | 14.77M | 11.98M | 13.18M | 10.13M | 10.12M | 8.83M | 7.56M | 2.99M | 1.94M | 137K |
Total non-current assets | 143.09M | 138.95M | 170.97M | 145.46M | 147.22M | 137.87M | 82.40M | 71.83M | 47.80M | 40.48M |
Total assets | 422.45M | 456.94M | 470.24M | 393.92M | 358.93M | 335.08M | 218.93M | 196.84M | 151.8M | 139.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.34M | 2.21M | 8.80M | 5.07M | 1.82M | 437K | 473K | 670K | 0 | 0 |
Short term debt | 8.91M | 3.75M | 15.28M | 15.28M | 16.63M | 6M | 6M | 5.89M | 2.75M | 2.37M |
Total current liabilities | 100.58M | 85.19M | 111.12M | 104.87M | 69.35M | 46.39M | 41.22M | 31.90M | 24.61M | 22.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.59M | 155.50M | 104.57M | 73.97M | 106.38M | 111.52M | 32.93M | 36.22M | 21.13M | 14.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.62M | 23.64M | 11.78M | 8.42M | 8.34M | 9.07M | 19.81M | 18.16M | 13.29M | 6.32M |
Total non-current liabilities | 124.22M | 179.15M | 132.13M | 97.42M | 132.02M | 137.77M | 52.74M | 54.39M | 34.49M | 37.26M |
Total liabilities | 224.81M | 264.34M | 243.25M | 202.29M | 201.37M | 184.16M | 93.97M | 86.29M | 59.11M | 59.52M |
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