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Superior Industries Inter... (SUP)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	39.71M	201.61M	213.02M	113.47M	152.42M	77.93M	47.46M	46.36M	57.79M
Short-Term Investments	n/a	n/a	4.11M	n/a	n/a	n/a	750K	750K	750K
Long-Term Investments	n/a	40.97M	16.42M	-78.62M	-92.75M	-106.49M	548.4M	597.2M	61.3M
Other Long-Term Assets	49.82M	35.61M	-51.61M	50.91M	61.89M	67.88M	-501.91M	-562.58M	30.43M
Receivables	80.88M	57.95M	74.99M	88.4M	53.95M	81.42M	111.44M	167.1M	103.01M
Inventory	145.74M	144.61M	178.69M	172.1M	154.98M	168.47M	175.58M	174M	82.84M
Other Current Assets	42.44M	55.76M	42.22M	30.28M	22.3M	26.38M	35.19M	29.18M	9.7M
Total Current Assets	308.76M	459.93M	508.9M	404.3M	383.6M	354.2M	370.4M	417.4M	254.1M
Property-Plant & Equipment	336.95M	408.6M	474M	494.4M	522.1M	529.3M	532.8M	536.7M	227.4M
Goodwill & Intangibles	12.61M	33.24M	150.9M	155.5M	203.6M	428.4M	459.8M	508.28M	-59.27M
Total Long-Term Assets	431.37M	570.64M	624.9M	649.9M	725.7M	957.7M	1.08B	1.13B	288.7M
Total Assets	740.13M	1.03B	1.13B	1.05B	1.11B	1.31B	1.45B	1.55B	542.8M
Account Payables	120.35M	124.91M	158.05M	153.2M	151.84M	123.11M	107.27M	118.42M	37.86M
Deferred Revenue	6.82M	2.98M	6.25M	6.89M	8.25M	5.88M	5.81M	4.65M	5.42M
Short-Term Debt	7.38M	5.32M	5.87M	5.1M	5M	2.99M	3.05M	4M	n/a
Other Current Liabilities	58.96M	4.94M	30.64M	30.34M	33.03M	26.97M	34.96M	34.77M	26.95M
Total Current Liabilities	195.93M	198.91M	251.3M	231.9M	231.1M	191.1M	178.5M	195.1M	86M
Long-Term Debt	480.92M	610.05M	614.47M	600.73M	623.22M	608.98M	661.43M	679.55M	n/a
Other Long-Term Liabilities	48.92M	48.95M	57.74M	76.52M	84.06M	84.69M	75.33M	202.38M	54.94M
Total Long-Term Liabilities	531.48M	668.49M	683.8M	691.6M	899.7M	869.1M	899.8M	910.5M	58.6M
Total Liabilities	727.4M	867.4M	935.1M	923.5M	1.13B	1.06B	1.08B	1.11B	144.6M
Total Debt	492.26M	625.94M	624.15M	610.81M	634.47M	615.03M	664.48M	683.55M	n/a
Common Stock	123.04M	115.34M	111.11M	103.21M	95.25M	93.33M	87.72M	89.75M	89.92M
Retained Earnings	n/a	-178.99M	-47.13M	-47.66M	-17.32M	258.44M	391.04M	393.15M	433.24M
Comprehensive Income	-98.47M	-22.29M	-89.27M	-125.97M	-99.45M	-100.08M	-105.5M	-89.12M	-124.92M
Shareholders Equity	12.25M	162.28M	197.5M	129.5M	-21.5M	251.7M	373.3M	445.7M	398.2M
Total Investments	-7.06M	40.97M	16.42M	-78.62M	-92.75M	-106.49M	549.15M	597.95M	2.75M