Superior Industries International Inc
NYSE:SUP
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
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
|