Superior Plus Corp.
SUUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $41 | $58 | $28 |
| Short-Term Investments | $36 | $8 | $0 | $53 |
| Receivables | $331 | $403 | $534 | $251 |
| Inventory | $78 | $116 | $153 | $112 |
| Other Curr. Assets | $35 | $88 | $110 | $65 |
| Total Curr. Assets | $504 | $655 | $855 | $565 |
| Property Plant & Equip (Net) | $1,393 | $1,937 | $1,365 | $1,078 |
| Goodwill | $1,404 | $1,911 | $1,657 | $1,320 |
| Intangibles | $372 | $639 | $561 | $441 |
| Long-Term Investments | $4 | -$3 | $1 | $9 |
| Tax Assets | $4 | $0 | $32 | $11 |
| Other NC Assets | $5 | $35 | $7 | $138 |
| Total NC Assets | $3,182 | $4,519 | $3,622 | $2,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,687 | $5,174 | $4,477 | $3,560 |
| Liabilities | – | – | – | – |
| Payables | $290 | $341 | $316 | $233 |
| Short-Term Debt | $51 | $56 | $46 | $44 |
| Tax Payable | $10 | $8 | $1 | $13 |
| Deferred Revenue | $19 | $18 | $25 | $21 |
| Other Curr. Liab. | $161 | $146 | $356 | $229 |
| Total Curr. Liab. | $531 | $570 | $737 | $535 |
| LT Debt | $1,818 | $1,817 | $1,538 | $1,263 |
| Deferred Rev, NC | $0 | -$3 | $0 | $33 |
| Deferred Tax Liab, NC | $159 | $211 | $129 | $102 |
| Other NC Liab. | $33 | $620 | $613 | $348 |
| Total NC Liab. | $2,010 | $2,649 | $2,280 | $1,713 |
| Other Liabilities | $0 | $185 | $0 | $0 |
| Cap. Leases | $165 | $180 | $164 | $165 |
| Total Liabilities | $2,541 | $3,403 | $3,016 | $2,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,626 | $3,095 | $2,617 | $2,349 |
| Retained Earnings | -$1,733 | -$1,786 | -$1,670 | -$1,420 |
| AOCI | -$8 | $117 | $160 | $53 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $886 | $1,427 | $1,108 | $984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260 | $344 | $352 | $329 |
| Total Liab. & Tot. Equity | $3,687 | $3,907 | $4,477 | $3,560 |
| Net Debt | $1,852 | $1,833 | $1,525 | $1,279 |