Superior Industries Inter...
2.09
0.07 (3.46%)
At close: Jan 15, 2025, 1:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 201.61M 213.02M 113.47M 152.42M 77.93M 47.46M 46.36M 57.79M 52.04M 62.45M 199.30M 203.36M 187.79M 129.63M 134.31M 146.87M 106.77M 68.39M 48.82M 91.34M 156.85M 96.14M 106.84M 93.50M 108.10M 86.60M 73.70M 36.80M 3.40M 5.90M 8.30M 11.80M 53.30M 21.20M 33.20M 31.20M 20.90M 38.90M 15.60M
Short-Term Investments n/a 4.11M n/a n/a n/a 750.00K 750.00K 750.00K 950.00K 3.75M 3.75M 3.97M 5.13M 21.92M 6.15M n/a n/a 9.75M 58.52M 28.30M n/a 59.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 40.97M 16.42M -78.62M -92.75M -106.49M 548.40M 597.20M 61.30M 59.46M 48.86M 4.57M 47.15M 43.20M 23.62M 53.60M n/a 51.05M 46.25M 59.57M 91.86B 45.50B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 35.61M -51.61M 50.91M 61.89M 67.88M -501.91M -562.58M 30.43M 31.86M 29.01M 30.05M 25.47M 21.68M 19.12M 22.22M 53.89M 58.92M 55.01M 67.45M 100.72M 52.96M 41.29M 32.39M 27.37M 33.70M 33.30M 34.90M 31.80M 21.60M 11.00M 6.70M 2.10M 2.00M 2.30M 1.50M 600.00K 700.00K 700.00K 300.00K
Receivables 57.95M 74.99M 88.40M 53.95M 81.42M 111.44M 167.10M 103.01M 113.69M 106.23M 97.21M 103.39M 124.84M 117.95M 97.92M 93.33M 132.38M 138.55M 135.50M 150.56M 147.58M 134.03M 102.17M 88.72M 107.00M 100.80M 78.50M 66.60M 70.90M 81.30M 65.30M 59.10M 45.00M 46.10M 34.70M 35.30M 29.50M 20.90M 20.80M
Inventory 144.61M 178.69M 172.10M 154.98M 168.47M 175.58M 174.00M 82.84M 61.77M 74.68M 67.19M 71.95M 66.93M 74.90M 47.61M 70.11M 107.17M 118.72M 107.73M 89.98M 68.23M 67.82M 60.84M 56.34M 39.50M 41.40M 42.40M 47.70M 53.80M 44.70M 26.60M 25.50M 29.10M 39.40M 33.00M 35.30M 30.20M 21.50M 17.00M
Other Current Assets 55.76M 42.22M 30.28M 22.30M 26.38M 35.19M 29.18M 9.70M 17.37M 28.90M 16.77M 22.23M 19.58M 37.22M 22.13M 8.98M 9.76M 15.95M 9.16M 8.79M 15.86M 11.90M 10.42M 7.01M 9.10M 7.10M 5.20M 13.00M 14.60M 28.90M 41.00M 37.80M 19.20M 14.80M 8.50M 8.80M 2.10M 1.50M 800.00K
Total Current Assets 459.93M 508.90M 404.30M 383.60M 354.20M 370.40M 417.40M 254.10M 245.82M 276.01M 384.22M 404.91M 404.28M 381.61M 308.13M 319.29M 356.08M 346.59M 359.74M 368.98M 388.51M 368.94M 280.27M 245.58M 263.70M 235.90M 199.80M 164.10M 142.70M 160.80M 141.20M 134.20M 146.60M 121.50M 109.40M 110.60M 82.70M 82.80M 54.20M
Property-Plant & Equipment 408.60M 474.00M 494.40M 522.10M 529.30M 532.80M 536.70M 227.40M 234.65M 255.03M 219.89M 147.54M 145.75M 167.21M 180.12M 216.21M 302.25M 310.41M 292.29M 274.83M 261.73M 235.57M 228.18M 218.71M 163.10M 158.20M 148.00M 161.70M 177.50M 185.90M 162.20M 130.90M 122.40M 110.60M 106.90M 50.40M 40.30M 31.80M 20.60M
Goodwill & Intangibles 33.24M 150.90M 155.50M 203.60M 428.40M 459.80M 508.28M -59.27M -57.46M -46.86M n/a -42.51M -38.48M -23.04M -30.00M n/a -51.05M -52.66M -62.16M -94.44B -49.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 570.64M 624.90M 649.90M 725.70M 957.70M 1.08B 1.13B 288.70M 294.11M 303.90M 269.17M 194.69M 188.95M 190.83M 233.72M 309.25M 373.84M 365.42M 359.74M 375.55M 314.69M 276.86M 260.57M 246.09M 196.80M 191.50M 182.90M 193.50M 199.10M 196.90M 168.90M 133.00M 124.40M 112.90M 108.40M 51.00M 41.00M 32.50M 20.90M
Total Assets 1.03B 1.13B 1.05B 1.11B 1.31B 1.45B 1.55B 542.80M 539.93M 579.91M 653.39M 599.60M 593.23M 572.44M 541.85M 628.54M 729.92M 712.01M 719.48M 744.53M 703.21M 645.80M 540.84M 491.66M 460.50M 427.40M 382.70M 357.60M 341.80M 357.70M 310.10M 267.20M 271.00M 234.40M 217.80M 161.60M 123.70M 115.30M 75.10M
Account Payables 124.91M 158.05M 153.20M 151.84M 123.11M 107.27M 118.42M 37.86M 20.91M 23.94M 34.49M 32.40M 29.02M 30.23M 24.57M 26.32M 51.60M 60.96M 53.53M 42.35M 30.40M 43.99M 30.65M 42.77M 45.50M 57.70M 34.30M 46.20M 46.90M 46.10M 52.00M 37.40M 66.10M 41.30M 44.50M n/a n/a n/a n/a
Deferred Revenue 2.98M 6.25M 6.89M 8.25M 5.88M 5.81M 4.65M 5.42M 2.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.31M 8.01M 8.45M 8.98M 6.96M 3.05M 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 340.00K 300.00K 600.00K 600.00K 3.90M 13.60M 39.20M 2.60M 6.20M 6.20M 14.60M 700.00K 3.10M 900.00K 7.10M 4.80M
Other Current Liabilities 60.87M 50.39M 48.29M 45.46M 39.92M 51.74M 54.71M 33.57M 35.95M 41.06M 59.21M 25.99M 6.43M 7.26M 42.20M 35.88M 43.99M 41.90M 39.40M -133.01M -14.64B 53.14M 40.48M 31.91M 41.00M 32.80M 30.50M 26.30M 21.20M 21.60M 21.40M 19.70M 19.60M 14.30M 14.30M 44.30M 33.80M 26.40M 19.20M
Total Current Liabilities 198.91M 251.30M 231.90M 231.10M 191.10M 178.50M 195.10M 86.00M 73.86M 71.96M 99.43M 66.58M 68.55M 70.54M 66.78M 62.20M 95.60M 113.11M 110.63M 87.34M 83.62M 97.12M 71.14M 75.02M 86.80M 91.10M 65.40M 76.40M 81.70M 106.90M 76.00M 63.30M 91.90M 70.20M 59.50M 47.40M 34.70M 33.50M 24.00M
Long-Term Debt 617.63M 622.66M 611.22M 625.49M 611.02M 661.43M 679.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K 700.00K 1.30M 1.90M 5.80M 23.10M 34.00M 44.10M 53.30M 63.20M 67.80M 41.60M 27.90M 28.50M 5.90M
Other Long-Term Liabilities 48.95M 57.74M 76.52M 84.06M 84.69M 75.33M 202.38M 54.94M 44.06M 53.82M 49.83M 47.24M 47.37M 62.93M 94.02M 72.21M 71.08M 21.67M 18.75M 17.20M 15.02M 14.26M 12.18M 12.55M 13.40M 14.80M 16.50M 17.90M 17.20M 16.90M 10.90M 9.10M 5.90M 3.40M 2.60M 500.00K 400.00K 400.00K 100.00K
Total Long-Term Liabilities 668.48M 683.80M 691.60M 899.70M 869.10M 899.80M 910.50M 58.60M 52.16M 68.94M 70.89M 66.12M 64.17M 88.42M 101.81M 94.75M 83.75M 38.72M 30.70M 53.92M 27.38M 18.24M 20.96M 17.32M 20.60M 24.30M 29.90M 30.10M 30.90M 50.60M 57.20M 67.20M 75.10M 78.20M 81.10M 49.80M 35.40M 34.60M 11.10M
Total Liabilities 867.40M 935.10M 923.50M 1.13B 1.06B 1.08B 1.11B 144.60M 126.02M 140.90M 170.32M 132.70M 132.72M 158.96M 168.58M 156.95M 179.35M 151.82M 141.33M 141.26M 111.00M 115.36M 92.10M 92.34M 107.40M 115.40M 95.30M 106.50M 112.60M 157.50M 133.20M 130.50M 167.00M 148.40M 140.60M 97.20M 70.10M 68.10M 35.10M
Total Debt 625.94M 624.15M 610.81M 634.47M 615.03M 664.48M 683.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 340.00K 600.00K 1.30M 1.90M 5.80M 19.40M 62.30M 36.60M 50.30M 59.50M 77.80M 68.50M 44.70M 28.80M 35.60M 10.70M
Common Stock 115.34M 111.11M 103.21M 95.25M 93.33M 87.72M 89.75M 89.92M 88.11M 81.47M 75.31M 71.82M n/a n/a n/a 54.63M 13.32M 13.30M 13.30M 13.31M 13.38M 13.29M 12.97M 12.92M 13.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -178.99M -47.13M -47.66M -17.32M 258.44M 391.04M 393.15M 433.24M 427.52M 438.96M 468.12M 457.70M 457.34M 407.53M 372.99M 484.20M 527.32M 548.89M 582.56M 605.30M 576.70M 517.34M 451.92M 407.71M 355.00M 315.60M 278.30M 230.50M 190.20M 142.90M 91.50M 54.70M 29.20M 36.40M 43.80M 30.60M 27.20M 19.20M 20.00M
Comprehensive Income -22.29M -89.27M -125.97M -99.45M -100.08M -105.50M -89.12M -124.92M -101.71M -81.42M -60.36M -62.61M -65.60M -55.72M -56.58M -67.24M -28.58M -37.10M -40.72M -38.59M -26.31M -23.44M -18.27M -21.31M -15.10M -207.00M -183.30M -160.20M -132.40M -106.90M -84.90M -67.60M -51.60M -45.00M -37.40M -30.00M -24.50M -19.90M -16.80M
Shareholders Equity 162.28M 197.50M 129.50M -21.50M 251.70M 373.30M 445.70M 398.20M 413.91M 439.01M 483.06M 466.90M 460.51M 413.48M 373.27M 471.59M 550.57M 560.19M 578.15M 603.26M 592.21M 530.43M 448.74M 399.32M 353.10M 312.00M 287.40M 251.10M 229.20M 200.20M 176.90M 136.70M 104.00M 86.00M 77.20M 64.40M 53.60M 47.20M 40.00M
Total Investments 40.97M 16.42M -78.62M -92.75M -106.49M 549.15M 597.95M 2.75M 2.95M 5.75M 8.31M 8.61M 9.85M 26.42M 29.75M n/a 51.05M 56.00M 118.10M 120.16B 45.50B 59.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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