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Superior Plus Corp. (SUUIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.91+0.02 (+0.26%)
At close: 12:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,700
58,400
28,400
24,100
Other Short Term Investments
-
-
52,600
43,700
Total Cash
40,700
58,400
28,400
24,100
Net Receivables
403,400
375,400
300,100
270,000
Inventory
115,600
153,000
111,500
124,000
Total Current Assets
654,800
853,400
555,700
549,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,987,100
2,298,900
1,867,800
3,091,500
Accumulated Depreciation
-1,049,900
-934,300
-789,700
-1,467,100
Net property, plant and equipment
1,937,200
1,364,600
1,078,100
1,624,400
Equity and other investments
-
-
8,800
13,200
Goodwill
1,911,100
1,658,100
1,320,900
1,173,700
Intangible Assets
638,500
563,900
441,300
432,100
Other long-term assets
7,500
6,900
-
-
Total non-current assets
4,519,300
3,626,000
2,997,400
3,280,300
Total Assets
5,174,100
4,479,400
3,553,100
3,829,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,300
14,800
11,400
7,100
Accounts Payable
452,100
429,300
297,000
285,400
Accrued liabilities
112,400
106,500
105,600
111,800
Deferred revenues
24,500
25,000
20,600
19,100
Other Current Liabilities
19,200
55,600
7,100
11,100
Total Current Liabilities
754,600
737,400
528,000
535,000
Non-current liabilities
Long Term Debt
2,231,100
1,911,300
1,444,900
1,554,400
Deferred taxes liabilities
211,000
130,800
101,700
75,300
Other long-term liabilities
4,000
2,000
3,600
1,600
Total non-current liabilities
2,648,600
2,281,500
1,712,900
2,014,700
Total Liabilities
3,403,200
3,018,900
2,240,900
2,549,700
Stockholders' Equity
Common Stock
3,094,700
2,616,700
2,349,100
2,349,100
Retained Earnings
-1,786,400
-1,669,500
-1,419,500
-1,475,600
Accumulated other comprehensive income
117,100
159,700
52,800
74,500
Total stockholders' equity
1,426,600
1,108,100
983,600
949,200
Total liabilities and stockholders' equity
5,174,100
4,479,400
3,553,100
3,829,800