Superior Plus Corp.
SUUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,100 | $40,700 | $58,400 | $28,400 |
| Short-Term Investments | $35,798 | $7,600 | $0 | $52,600 |
| Receivables | $330,800 | $403,400 | $533,700 | $250,506 |
| Inventory | $77,900 | $115,600 | $153,000 | $111,500 |
| Other Curr. Assets | $35,217 | $87,500 | $110,200 | $65,154 |
| Total Curr. Assets | $504,300 | $654,800 | $855,300 | $564,700 |
| Property Plant & Equip (Net) | $1,392,700 | $1,937,200 | $1,365,000 | $1,078,100 |
| Goodwill | $1,404,400 | $1,911,100 | $1,656,600 | $1,319,600 |
| Intangibles | $372,000 | $638,500 | $560,600 | $440,900 |
| Long-Term Investments | $3,806 | -$2,900 | $600 | $8,800 |
| Tax Assets | $3,800 | $0 | $32,100 | $10,800 |
| Other NC Assets | $5,494 | $35,400 | $6,700 | $137,500 |
| Total NC Assets | $3,182,200 | $4,519,300 | $3,621,600 | $2,995,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,686,500 | $5,174,100 | $4,476,900 | $3,560,400 |
| Liabilities | – | – | – | – |
| Payables | $290,100 | $341,300 | $316,313 | $232,938 |
| Short-Term Debt | $50,700 | $56,367 | $45,756 | $44,156 |
| Tax Payable | $10,000 | $8,000 | $800 | $12,600 |
| Deferred Revenue | $18,800 | $18,468 | $25,000 | $20,600 |
| Other Curr. Liab. | $160,900 | $145,565 | $355,511 | $229,450 |
| Total Curr. Liab. | $530,500 | $569,700 | $736,800 | $535,300 |
| LT Debt | $1,818,400 | $1,817,295 | $1,537,725 | $1,262,837 |
| Deferred Rev, NC | $0 | -$2,882 | $0 | $33,100 |
| Deferred Tax Liab, NC | $159,000 | $211,000 | $128,900 | $101,700 |
| Other NC Liab. | $32,800 | $620,305 | $612,975 | $348,363 |
| Total NC Liab. | $2,010,200 | $2,648,600 | $2,279,600 | $1,712,900 |
| Other Liabilities | $0 | $184,900 | $0 | $0 |
| Cap. Leases | $165,300 | $180,461 | $164,309 | $164,815 |
| Total Liabilities | $2,540,700 | $3,403,200 | $3,016,400 | $2,248,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,625,600 | $3,094,700 | $2,616,700 | $2,349,100 |
| Retained Earnings | -$1,732,700 | -$1,786,400 | -$1,669,500 | -$1,419,500 |
| AOCI | -$8,200 | $117,100 | $159,700 | $52,800 |
| Other Equity | $1,100 | $1,200 | $1,200 | $1,200 |
| Total Equity | $885,800 | $1,426,600 | $1,108,100 | $983,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260,000 | $344,300 | $352,400 | $328,600 |
| Total Liab. & Tot. Equity | $3,686,500 | $3,907,100 | $4,476,900 | $3,560,400 |
| Net Debt | $1,852,000 | $1,832,961 | $1,525,081 | $1,278,593 |