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Superior Industries Inter...

2.07
-0.09 (-4.17%)
At close: Mar 31, 2025, 10:43 AM

Superior Industries International Balance Sheet Statement

Year FY24 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 n/a 201.61M 213.02M 113.47M 152.42M 77.93M 47.46M 46.36M 57.79M 52.04M 62.45M 199.3M 203.36M 187.79M 129.63M 134.31M 146.87M 106.77M 68.39M 48.82M 91.34M 156.85M 96.14M 106.84M 93.5M 108.1M 86.6M 73.7M 36.8M 3.4M 5.9M 8.3M 11.8M 53.3M 21.2M 33.2M 31.2M 20.9M 38.9M 15.6M
Short-Term Investments n/a n/a 4.11M n/a n/a n/a 750K 750K 750K 950K 3.75M 3.75M 3.97M 5.13M 21.92M 6.15M n/a n/a 9.75M 58.52M 28.3M 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 n/a 40.97M 16.42M -78.62M -92.75M -106.49M 548.4M 597.2M 61.3M 59.46M 48.86M 4.57M 47.15M 43.2M 23.62M 53.6M n/a 51.05M 46.25M 59.57M 91.86B 45.5B 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 49.82M 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 33.7M 33.3M 34.9M 31.8M 21.6M 11M 6.7M 2.1M 2M 2.3M 1.5M 600K 700K 700K 300K
Receivables 80.88M 57.95M 74.99M 88.4M 53.95M 81.42M 111.44M 167.1M 103.01M 113.69M 106.23M 97.21M 103.39M 124.84M 117.95M 97.92M 93.33M 132.38M 138.55M 135.5M 150.56M 147.58M 134.03M 102.17M 88.72M 107M 100.8M 78.5M 66.6M 70.9M 81.3M 65.3M 59.1M 45M 46.1M 34.7M 35.3M 29.5M 20.9M 20.8M
Inventory 145.74M 144.61M 178.69M 172.1M 154.98M 168.47M 175.58M 174M 82.84M 61.77M 74.68M 67.19M 71.95M 66.93M 74.9M 47.61M 70.11M 107.17M 118.72M 107.73M 89.98M 68.23M 67.82M 60.84M 56.34M 39.5M 41.4M 42.4M 47.7M 53.8M 44.7M 26.6M 25.5M 29.1M 39.4M 33M 35.3M 30.2M 21.5M 17M
Other Current Assets 42.44M 55.76M 42.22M 30.28M 22.3M 26.38M 35.19M 29.18M 9.7M 17.37M 28.9M 16.77M 22.23M 19.58M 37.22M 22.13M 8.98M 9.76M 15.95M 9.16M 8.79M 15.86M 11.9M 10.42M 7.01M 9.1M 7.1M 5.2M 13M 14.6M 28.9M 41M 37.8M 19.2M 14.8M 8.5M 8.8M 2.1M 1.5M 800K
Total Current Assets 308.76M 459.93M 508.9M 404.3M 383.6M 354.2M 370.4M 417.4M 254.1M 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 263.7M 235.9M 199.8M 164.1M 142.7M 160.8M 141.2M 134.2M 146.6M 121.5M 109.4M 110.6M 82.7M 82.8M 54.2M
Property-Plant & Equipment 329.89M 408.6M 474M 494.4M 522.1M 529.3M 532.8M 536.7M 227.4M 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 163.1M 158.2M 148M 161.7M 177.5M 185.9M 162.2M 130.9M 122.4M 110.6M 106.9M 50.4M 40.3M 31.8M 20.6M
Goodwill & Intangibles 12.61M 33.24M 150.9M 155.5M 203.6M 428.4M 459.8M 508.28M -59.27M -57.46M -46.86M n/a -42.51M -38.48M -23.04M -30M 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 431.37M 570.64M 624.9M 649.9M 725.7M 957.7M 1.08B 1.13B 288.7M 294.11M 303.9M 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 196.8M 191.5M 182.9M 193.5M 199.1M 196.9M 168.9M 133M 124.4M 112.9M 108.4M 51M 41M 32.5M 20.9M
Total Assets 740.13M 1.03B 1.13B 1.05B 1.11B 1.31B 1.45B 1.55B 542.8M 539.93M 579.91M 653.39M 599.6M 593.23M 572.44M 541.85M 628.54M 729.92M 712.01M 719.48M 744.53M 703.21M 645.8M 540.84M 491.66M 460.5M 427.4M 382.7M 357.6M 341.8M 357.7M 310.1M 267.2M 271M 234.4M 217.8M 161.6M 123.7M 115.3M 75.1M
Account Payables 120.35M 124.91M 158.05M 153.2M 151.84M 123.11M 107.27M 118.42M 37.86M 20.91M 23.94M 34.49M 32.4M 29.02M 30.23M 24.57M 26.32M 51.6M 60.96M 53.53M 42.35M 30.4M 43.99M 30.65M 42.77M 45.5M 57.7M 34.3M 46.2M 46.9M 46.1M 52M 37.4M 66.1M 41.3M 44.5M n/a n/a n/a n/a
Deferred Revenue n/a 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 n/a 8.31M 8.01M 8.45M 8.98M 6.96M 3.05M 4M 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 340K 300K 600K 600K 3.9M 13.6M 39.2M 2.6M 6.2M 6.2M 14.6M 700K 3.1M 900K 7.1M 4.8M
Other Current Liabilities 8.23M 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 42.2M 35.88M 43.99M 41.9M 39.4M -133.01M -14.64B 53.14M 40.48M 31.91M 41M 32.8M 30.5M 26.3M 21.2M 21.6M 21.4M 19.7M 19.6M 14.3M 14.3M 44.3M 33.8M 26.4M 19.2M
Total Current Liabilities 142M 198.91M 251.3M 231.9M 231.1M 191.1M 178.5M 195.1M 86M 73.86M 71.96M 99.43M 66.58M 68.55M 70.54M 66.78M 62.2M 95.6M 113.11M 110.63M 87.34M 83.62M 97.12M 71.14M 75.02M 86.8M 91.1M 65.4M 76.4M 81.7M 106.9M 76M 63.3M 91.9M 70.2M 59.5M 47.4M 34.7M 33.5M 24M
Long-Term Debt 481.45M 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 300K 700K 1.3M 1.9M 5.8M 23.1M 34M 44.1M 53.3M 63.2M 67.8M 41.6M 27.9M 28.5M 5.9M
Other Long-Term Liabilities 50.03M 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 17.2M 15.02M 14.26M 12.18M 12.55M 13.4M 14.8M 16.5M 17.9M 17.2M 16.9M 10.9M 9.1M 5.9M 3.4M 2.6M 500K 400K 400K 100K
Total Long-Term Liabilities 531.48M 668.48M 683.8M 691.6M 899.7M 869.1M 899.8M 910.5M 58.6M 52.16M 68.94M 70.89M 66.12M 64.17M 88.42M 101.81M 94.75M 83.75M 38.72M 30.7M 53.92M 27.38M 18.24M 20.96M 17.32M 20.6M 24.3M 29.9M 30.1M 30.9M 50.6M 57.2M 67.2M 75.1M 78.2M 81.1M 49.8M 35.4M 34.6M 11.1M
Total Liabilities 727.4M 867.4M 935.1M 923.5M 1.13B 1.06B 1.08B 1.11B 144.6M 126.02M 140.9M 170.32M 132.7M 132.72M 158.96M 168.58M 156.95M 179.35M 151.82M 141.33M 141.26M 111M 115.36M 92.1M 92.34M 107.4M 115.4M 95.3M 106.5M 112.6M 157.5M 133.2M 130.5M 167M 148.4M 140.6M 97.2M 70.1M 68.1M 35.1M
Total Debt 481.45M 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 340K 600K 1.3M 1.9M 5.8M 19.4M 62.3M 36.6M 50.3M 59.5M 77.8M 68.5M 44.7M 28.8M 35.6M 10.7M
Common Stock n/a 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 13.3M 13.3M 13.31M 13.38M 13.29M 12.97M 12.92M 13.2M 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 n/a -178.99M -47.13M -47.66M -17.32M 258.44M 391.04M 393.15M 433.24M 427.52M 438.96M 468.12M 457.7M 457.34M 407.53M 372.99M 484.2M 527.32M 548.89M 582.56M 605.3M 576.7M 517.34M 451.92M 407.71M 355M 315.6M 278.3M 230.5M 190.2M 142.9M 91.5M 54.7M 29.2M 36.4M 43.8M 30.6M 27.2M 19.2M 20M
Comprehensive Income n/a -22.29M -89.27M -125.97M -99.45M -100.08M -105.5M -89.12M -124.92M -101.71M -81.42M -60.36M -62.61M -65.6M -55.72M -56.58M -67.24M -28.58M -37.1M -40.72M -38.59M -26.31M -23.44M -18.27M -21.31M -15.1M -207M -183.3M -160.2M -132.4M -106.9M -84.9M -67.6M -51.6M -45M -37.4M -30M -24.5M -19.9M -16.8M
Shareholders Equity 12.25M 162.28M 197.5M 129.5M -21.5M 251.7M 373.3M 445.7M 398.2M 413.91M 439.01M 483.06M 466.9M 460.51M 413.48M 373.27M 471.59M 550.57M 560.19M 578.15M 603.26M 592.21M 530.43M 448.74M 399.32M 353.1M 312M 287.4M 251.1M 229.2M 200.2M 176.9M 136.7M 104M 86M 77.2M 64.4M 53.6M 47.2M 40M
Total Investments n/a 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 56M 118.1M 120.16B 45.5B 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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