Superior Industries International Inc
NYSE:SUP
Balance Sheet
Balance Sheet Decomposition
Superior Industries International Inc
Superior Industries International Inc
Balance Sheet
Superior Industries International Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
96
|
157
|
91
|
107
|
68
|
107
|
147
|
109
|
130
|
188
|
203
|
199
|
63
|
52
|
58
|
46
|
48
|
78
|
152
|
114
|
213
|
202
|
40
|
|
| Cash Equivalents |
107
|
96
|
157
|
91
|
107
|
68
|
107
|
147
|
109
|
130
|
188
|
203
|
199
|
63
|
52
|
58
|
46
|
48
|
78
|
152
|
114
|
213
|
202
|
40
|
|
| Short-Term Investments |
0
|
59
|
0
|
28
|
0
|
10
|
0
|
0
|
32
|
22
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
102
|
134
|
148
|
151
|
136
|
139
|
132
|
93
|
98
|
118
|
125
|
103
|
97
|
106
|
114
|
103
|
167
|
111
|
81
|
54
|
88
|
75
|
58
|
81
|
|
| Accounts Receivables |
78
|
108
|
128
|
134
|
119
|
119
|
117
|
80
|
84
|
108
|
115
|
91
|
82
|
96
|
102
|
90
|
150
|
98
|
68
|
41
|
75
|
64
|
41
|
70
|
|
| Other Receivables |
24
|
26
|
20
|
17
|
17
|
20
|
16
|
14
|
14
|
10
|
10
|
12
|
15
|
11
|
11
|
13
|
17
|
14
|
13
|
13
|
14
|
11
|
17
|
11
|
|
| Inventory |
61
|
68
|
68
|
90
|
108
|
119
|
107
|
70
|
48
|
75
|
67
|
72
|
67
|
75
|
62
|
83
|
174
|
176
|
169
|
155
|
172
|
179
|
145
|
146
|
|
| Other Current Assets |
10
|
12
|
16
|
9
|
9
|
11
|
10
|
9
|
22
|
37
|
20
|
22
|
17
|
29
|
17
|
10
|
29
|
35
|
26
|
22
|
30
|
42
|
56
|
42
|
|
| Total Current Assets |
280
|
369
|
389
|
369
|
360
|
347
|
356
|
319
|
308
|
382
|
404
|
405
|
384
|
276
|
246
|
254
|
417
|
370
|
354
|
384
|
404
|
509
|
460
|
309
|
|
| PP&E Net |
228
|
236
|
262
|
275
|
292
|
310
|
302
|
216
|
180
|
167
|
146
|
148
|
220
|
255
|
235
|
227
|
537
|
533
|
529
|
536
|
505
|
482
|
409
|
337
|
|
| PP&E Gross |
228
|
236
|
262
|
275
|
292
|
310
|
302
|
216
|
180
|
167
|
146
|
148
|
220
|
255
|
235
|
227
|
537
|
533
|
529
|
536
|
505
|
482
|
409
|
337
|
|
| Accumulated Depreciation |
264
|
278
|
293
|
305
|
345
|
353
|
356
|
363
|
293
|
325
|
329
|
347
|
361
|
351
|
350
|
357
|
391
|
458
|
529
|
589
|
574
|
643
|
715
|
709
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
168
|
137
|
111
|
77
|
52
|
33
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
291
|
185
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
26
|
35
|
46
|
92
|
60
|
47
|
51
|
48
|
24
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
7
|
8
|
9
|
8
|
9
|
21
|
45
|
30
|
19
|
39
|
43
|
45
|
47
|
58
|
59
|
89
|
89
|
107
|
79
|
68
|
91
|
129
|
82
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
291
|
185
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
541
N/A
|
646
+19%
|
703
+9%
|
745
+6%
|
720
-3%
|
713
-1%
|
730
+2%
|
629
-14%
|
542
-14%
|
572
+6%
|
593
+4%
|
600
+1%
|
653
+9%
|
580
-11%
|
540
-7%
|
543
+1%
|
1 551
+186%
|
1 452
-6%
|
1 312
-10%
|
1 109
-15%
|
1 054
-5%
|
1 134
+8%
|
1 031
-9%
|
740
-28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
44
|
30
|
42
|
54
|
61
|
52
|
26
|
25
|
30
|
29
|
32
|
35
|
24
|
21
|
38
|
118
|
107
|
123
|
152
|
153
|
158
|
125
|
120
|
|
| Accrued Liabilities |
33
|
20
|
35
|
41
|
35
|
38
|
40
|
31
|
38
|
36
|
35
|
34
|
60
|
38
|
32
|
31
|
55
|
59
|
55
|
61
|
64
|
67
|
62
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
6
|
6
|
6
|
5
|
8
|
|
| Other Current Liabilities |
7
|
33
|
18
|
4
|
22
|
14
|
4
|
5
|
4
|
4
|
4
|
0
|
5
|
11
|
21
|
17
|
18
|
9
|
9
|
12
|
8
|
21
|
7
|
9
|
|
| Total Current Liabilities |
71
|
97
|
84
|
87
|
111
|
112
|
96
|
62
|
67
|
71
|
69
|
67
|
99
|
72
|
74
|
86
|
195
|
179
|
191
|
231
|
232
|
251
|
199
|
196
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
680
|
661
|
611
|
626
|
602
|
616
|
611
|
481
|
|
| Deferred Income Tax |
9
|
4
|
28
|
37
|
10
|
16
|
0
|
23
|
22
|
26
|
0
|
19
|
21
|
15
|
8
|
4
|
29
|
19
|
12
|
9
|
4
|
4
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
14
|
7
|
2
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
12
|
14
|
15
|
17
|
19
|
22
|
84
|
72
|
79
|
63
|
64
|
47
|
50
|
54
|
44
|
55
|
58
|
62
|
78
|
84
|
85
|
64
|
56
|
49
|
|
| Total Liabilities |
92
N/A
|
115
+25%
|
127
+10%
|
141
+12%
|
140
-1%
|
149
+7%
|
179
+20%
|
157
-12%
|
169
+7%
|
159
-6%
|
133
-17%
|
133
N/A
|
170
+28%
|
141
-17%
|
126
-11%
|
145
+15%
|
1 013
+601%
|
934
-8%
|
899
-4%
|
952
+6%
|
925
-3%
|
936
+1%
|
868
-7%
|
728
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
55
|
57
|
62
|
69
|
72
|
75
|
82
|
88
|
90
|
235
|
232
|
254
|
275
|
303
|
334
|
364
|
412
|
|
| Retained Earnings |
452
|
517
|
577
|
605
|
575
|
552
|
527
|
484
|
373
|
408
|
457
|
458
|
468
|
439
|
428
|
433
|
393
|
391
|
258
|
17
|
48
|
47
|
179
|
301
|
|
| Additional Paid In Capital |
2
|
23
|
28
|
23
|
32
|
35
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
18
|
23
|
42
|
39
|
41
|
37
|
29
|
67
|
57
|
56
|
66
|
63
|
60
|
81
|
102
|
125
|
89
|
106
|
100
|
99
|
126
|
89
|
22
|
98
|
|
| Total Equity |
449
N/A
|
530
+18%
|
577
+9%
|
603
+5%
|
580
-4%
|
563
-3%
|
551
-2%
|
472
-14%
|
373
-21%
|
414
+11%
|
461
+11%
|
467
+1%
|
483
+3%
|
439
-9%
|
414
-6%
|
398
-4%
|
539
+35%
|
518
-4%
|
413
-20%
|
158
-62%
|
130
-18%
|
198
+53%
|
162
-18%
|
12
-92%
|
|
| Total Liabilities & Equity |
541
N/A
|
646
+19%
|
703
+9%
|
745
+6%
|
720
-3%
|
713
-1%
|
730
+2%
|
629
-14%
|
542
-14%
|
572
+6%
|
593
+4%
|
600
+1%
|
653
+9%
|
580
-11%
|
540
-7%
|
543
+1%
|
1 551
+186%
|
1 452
-6%
|
1 312
-10%
|
1 109
-15%
|
1 054
-5%
|
1 134
+8%
|
1 031
-9%
|
740
-28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
25
|
25
|
25
|
25
|
26
|
26
|
27
|
28
|
29
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|