Superior Industries International Inc. (SUP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Superior Industries Inter...

NYSE: SUP · Real-Time Price · USD
0.45
0.03 (7.53%)
At close: Jun 09, 2025, 3:59 PM

Superior Industries International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.71M 201.61M 213.02M 113.47M
Short-Term Investments
n/a n/a 4.11M n/a
Long-Term Investments
n/a 40.97M 16.42M -78.62M
Other Long-Term Assets
49.82M 35.61M -51.61M 50.91M
Receivables
80.88M 57.95M 74.99M 88.4M
Inventory
145.74M 144.61M 178.69M 172.1M
Other Current Assets
42.44M 55.76M 42.22M 30.28M
Total Current Assets
308.76M 459.93M 508.9M 404.3M
Property-Plant & Equipment
336.95M 408.6M 474M 494.4M
Goodwill & Intangibles
12.61M 33.24M 150.9M 155.5M
Total Long-Term Assets
431.37M 570.64M 624.9M 649.9M
Total Assets
740.13M 1.03B 1.13B 1.05B
Account Payables
120.35M 124.91M 158.05M 153.2M
Deferred Revenue
6.82M 2.98M 6.25M 6.89M
Short-Term Debt
7.38M 5.32M 5.87M 5.1M
Other Current Liabilities
58.96M 4.94M 30.64M 30.34M
Total Current Liabilities
195.93M 198.91M 251.3M 231.9M
Long-Term Debt
480.92M 610.05M 614.47M 600.73M
Other Long-Term Liabilities
48.92M 48.95M 57.74M 76.52M
Total Long-Term Liabilities
531.48M 668.49M 683.8M 691.6M
Total Liabilities
727.4M 867.4M 935.1M 923.5M
Total Debt
492.26M 625.94M 624.15M 610.81M
Common Stock
123.04M 115.34M 111.11M 103.21M
Retained Earnings
n/a -178.99M -47.13M -47.66M
Comprehensive Income
-98.47M -22.29M -89.27M -125.97M
Shareholders Equity
12.25M 162.28M 197.5M 129.5M
Total Investments
-7.06M 40.97M 16.42M -78.62M