SUPERIOR GROUP OF COMPANIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1.6% +$7M
$422M
Current Assets↑+5.4% +$15M
$288M
Cash & Equivalents↑+26.2% +$5M
$24M
Receivables↑+9.7% +$9M
$104M
Inventory↑+0.8% +$799K
$97M
Net PPE↓-10.8% -$5M
$37M
Goodwill↑+12.1% +$279K
$3M
Intangibles↓-7.6% -$4M
$47M
Total Liabilities↑+5.9% +$13M
$229M
Current Liabilities↑+6.1% +$6M
$108M
Account Payables↓-5.1% -$3M
$48M
Long-Term Debt↑+17.0% +$14M
$94M
Stockholders Equity↓-3.0% -$6M
$193M
Retained Earnings↓-6.0% -$7M
$113M
Operating Lease ROU Asset↓-18.9% -$3M
$13M
Operating Lease Liability↑+17.3% +$2M
$12M
Gross PP&E↑+2.8% +$3M
$123M
Accumulated Depreciation↑+10.2% +$8M
$86M
Inventory Raw Materials↑+8.8% +$1M
$16M
Inventory WIP↑+8.9% +$61K
$745K
Inventory Finished Goods↓-0.6% -$524K
$81M
Debt Due Y1↑+16.7% +$938K
$7M
Debt Due Y2↑+1233.2% +$81M
$88M
Debt Due Y3↓-100.0% -$75M
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+8.9% +$8M
$94M
Contract Asset↓-5.4% -$3M
$49M
Contract Liability↑+14.9% +$5M
$39M
Contract Liability (Current)↑+276.9% +$8M
$11M
Remaining Performance Obligation
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Pension Benefit Obligation
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Pension Plan Assets
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Pension Funded Status
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