Superior Industries International Inc
NYSE:SUP

Watchlist Manager
Superior Industries International Inc Logo
Superior Industries International Inc
NYSE:SUP
Watchlist
Price: 3.69 USD 1.1% Market Closed
Updated: May 28, 2024

Balance Sheet

Balance Sheet Decomposition
Superior Industries International Inc

Current Assets 473.5m
Cash & Short-Term Investments 191.1m
Receivables 68.3m
Other Current Assets 214.1m
Non-Current Assets 532m
PP&E 386.3m
Intangibles 27.6m
Other Non-Current Assets 118.1m
Current Liabilities 212.2m
Accounts Payable 139.9m
Accrued Liabilities 65.8m
Other Current Liabilities 6.5m
Non-Current Liabilities 661.2m
Long-Term Debt 605m
Other Non-Current Liabilities 56.2m

Balance Sheet
Superior Industries International Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
52
58
46
48
78
152
114
213
202
Cash Equivalents
63
52
58
46
48
78
152
114
213
202
Short-Term Investments
4
1
1
1
1
0
0
0
0
0
Total Receivables
106
114
103
167
111
81
54
88
75
58
Accounts Receivables
96
102
90
150
98
68
41
75
64
41
Other Receivables
11
11
13
17
14
13
13
14
11
17
Inventory
75
62
83
174
176
169
155
172
179
145
Other Current Assets
29
17
10
29
35
26
22
30
42
56
Total Current Assets
276
246
254
417
370
354
384
404
509
460
PP&E Net
255
235
227
537
533
529
536
505
482
409
PP&E Gross
255
235
227
537
533
529
536
505
482
409
Accumulated Depreciation
351
350
357
391
458
529
589
574
643
715
Intangible Assets
0
0
0
204
168
137
111
77
52
33
Goodwill
0
0
0
305
291
185
0
0
0
0
Long-Term Investments
2
2
2
0
0
0
0
0
0
0
Other Long-Term Assets
47
58
59
89
89
107
79
68
91
129
Other Assets
0
0
0
305
291
185
0
0
0
0
Total Assets
580
N/A
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%
Liabilities
Accounts Payable
24
21
38
118
107
123
152
153
158
125
Accrued Liabilities
38
32
31
55
59
55
61
64
67
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
3
4
6
6
6
5
Other Current Liabilities
11
21
17
18
9
9
12
8
21
7
Total Current Liabilities
72
74
86
195
179
191
231
232
251
199
Long-Term Debt
0
0
0
680
661
611
626
602
616
611
Deferred Income Tax
15
8
4
29
19
12
9
4
4
2
Minority Interest
0
0
0
52
14
7
2
1
1
1
Other Liabilities
54
44
55
58
62
78
84
85
64
56
Total Liabilities
141
N/A
126
-11%
145
+15%
1 013
+601%
934
-8%
899
-4%
952
+6%
925
-3%
936
+1%
868
-7%
Equity
Common Stock
82
88
90
235
232
254
275
303
334
364
Retained Earnings
439
428
433
393
391
258
17
48
47
179
Other Equity
81
102
125
89
106
100
99
126
89
22
Total Equity
439
N/A
414
-6%
398
-4%
539
+35%
518
-4%
413
-20%
158
-62%
130
-18%
198
+53%
162
-18%
Total Liabilities & Equity
580
N/A
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%
Shares Outstanding
Common Shares Outstanding
27
26
25
25
25
25
26
26
27
28
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More