Superior Industries Inter... (SUP)

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2.33

0.04 (1.75%)

At close: Apr 17, 2025, 3:59 PM

2.31

-0.91%

After-hours: Apr 17, 2025, 08:00 PM EDT

Superior Industries International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Oct 1, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	39.71M	24.28M	172.26M	191.07M	201.61M	176.48M	181.12M	228.64M	213.02M	121.84M	122.26M	133.68M	113.47M	76.12M	149.17M	153.85M	152.42M	111.13M	130.73M	282.16M	77.93M	49.31M	56.92M	53.64M	47.46M	11.48M	19.07M	23.33M	46.36M	30.42M	58.73M	28.83M	57.79M	35.8M	37.48M	45.52M
Short-Term Investments	n/a	n/a	3.31M	3.51M	3.16M	4.56M	4.74M	n/a	4.11M	2.65M	356K	n/a	81.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K
Long-Term Investments	n/a	n/a	31.38M	40.37M	40.97M	-107.34M	44.62M	n/a	16.42M	n/a	6.2M	7.27M	-78.62M	4M	6.73M	3.61M	-92.75M	-109.14M	n/a	n/a	-106.49M	n/a	n/a	n/a	548.4M	149K	571.8M	n/a	597.2M	634.3M	2M	68M	61.3M	2M	60.27M	2M
Other Long-Term Assets	49.82M	64.55M	33.72M	33.45M	35.61M	83.56M	49.49M	75.98M	-51.61M	55.86M	47.03M	48.17M	50.91M	50.83M	54.51M	51.46M	61.89M	55.84M	58.97M	55.48M	67.88M	56.75M	62.51M	66.8M	-501.91M	43.67M	-532.37M	45.9M	-562.58M	-595.54M	37.01M	32.23M	30.43M	30.84M	33.01M	34.2M
Receivables	80.88M	103.64M	83.15M	68.34M	57.95M	110.89M	102.98M	90.51M	74.99M	139.56M	120.58M	124.51M	88.4M	98.86M	90.4M	88.89M	53.95M	81.74M	65.47M	74.67M	81.42M	133.94M	128.13M	136.99M	111.44M	162.51M	183.14M	207.6M	167.1M	181.6M	179.13M	111.45M	103.01M	120.56M	112.37M	102.12M
Inventory	145.74M	145.69M	147.36M	149.03M	144.61M	162M	181.86M	189.38M	178.69M	194.3M	202.8M	208.31M	172.1M	214.97M	197.99M	164.69M	154.98M	141.29M	149.45M	169.86M	168.47M	162.08M	177.98M	166.3M	175.58M	193.19M	187.02M	183.26M	174M	178.1M	172.62M	101.43M	82.84M	72.99M	73.92M	63.83M
Other Current Assets	42.44M	49M	52.79M	65.05M	55.76M	48.49M	58.42M	47.9M	42.22M	32.88M	28.61M	45.76M	30.28M	32.52M	24.59M	21.57M	22.3M	16.33M	16.77M	28.12M	26.38M	20.83M	20.81M	24.66M	35.19M	35.59M	36.79M	33.85M	29.18M	19.96M	97.39M	12.72M	9.7M	17.45M	29.18M	25.11M
Total Current Assets	308.76M	322.61M	455.57M	473.5M	459.93M	497.9M	524.37M	556.42M	508.9M	488.58M	474.25M	512.25M	404.3M	422.46M	462.15M	429M	383.6M	350.5M	362.43M	554.82M	354.2M	366.16M	383.85M	381.58M	370.4M	403.52M	426.8M	448.8M	417.4M	410.8M	508.62M	255.2M	254.1M	247.54M	253.69M	248.12M
Property-Plant & Equipment	329.89M	355.68M	374.91M	395.45M	408.6M	396M	476.83M	483.26M	474M	450.87M	471.83M	491.85M	494.4M	501.77M	503.09M	496.66M	522.1M	507M	502.39M	503.21M	529.3M	516.89M	538.69M	527.02M	532.8M	541.69M	531.3M	552.15M	536.7M	518.3M	501.61M	243.1M	227.4M	227.59M	223.87M	230.41M
Goodwill & Intangibles	12.61M	18.55M	22.62M	27.64M	33.24M	144M	42.49M	47.55M	150.9M	51.63M	59.63M	69.53M	155.5M	85.18M	93.94M	99.04M	203.6M	221.4M	113.8M	117.98M	428.4M	421.23M	444.5M	444.48M	459.8M	474.3M	480.82M	514M	508.28M	535.2M	523.69M	-63.1M	-59.27M	n/a	-58.27M	n/a
Total Long-Term Assets	431.37M	479.05M	498.24M	532.01M	570.64M	540M	635.84M	639.16M	624.9M	584.26M	608.82M	642.67M	649.9M	669.8M	686.21M	680.79M	725.7M	728.4M	723.53M	728.97M	957.7M	1.04B	1.08B	1.08B	1.08B	1.13B	1.1B	1.17B	1.13B	1.15B	1.12B	311.1M	288.7M	285.66M	284.14M	291.9M
Total Assets	740.13M	801.66M	953.8M	1.01B	1.03B	1.04B	1.16B	1.2B	1.13B	1.07B	1.08B	1.15B	1.05B	1.09B	1.15B	1.11B	1.11B	1.08B	1.09B	1.28B	1.31B	1.4B	1.47B	1.46B	1.45B	1.53B	1.53B	1.62B	1.55B	1.56B	1.63B	566.2M	542.8M	533.21M	537.84M	540.02M
Account Payables	120.35M	143.84M	138.03M	139.86M	124.91M	145.41M	148.46M	192.76M	158.05M	201.7M	197.25M	229.56M	153.2M	162.94M	190.39M	168.35M	151.84M	149.81M	90.73M	138.77M	123.11M	124.4M	128.98M	113.41M	107.27M	112.06M	112.25M	127.33M	118.42M	98.94M	96.81M	42.85M	37.86M	20.24M	20.98M	23.08M
Deferred Revenue	6.82M	n/a	551K	1.92M	2.98M	638K	1.57M	n/a	6.25M	-916K	5.54M	6.16M	6.89M	n/a	n/a	n/a	8.25M	n/a	n/a	n/a	5.88M	n/a	n/a	n/a	5.81M	n/a	n/a	n/a	4.65M	n/a	n/a	n/a	5.42M	n/a	n/a	n/a
Short-Term Debt	7.9M	5.77M	235.54M	4.07M	5.32M	6.7M	7.24M	10M	5.87M	5.33M	5.56M	5.97M	5.1M	5.22M	5.36M	5.28M	5M	6.03M	58.3M	56.85M	2.99M	3.3M	3.03M	2.99M	3.05M	3.1M	3.11M	3.28M	4M	5.8M	18.8M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.51M	n/a	7.75M	8.16M	4.94M	n/a	n/a	n/a	30.64M	11.04M	n/a	n/a	30.34M	10.39M	9.06M	15.6M	33.03M	16.28M	16.3M	29.41M	26.97M	n/a	6.16M	4.8M	34.96M	n/a	n/a	9.78M	34.77M	9.18M	7.16M	10.41M	26.95M	12.93M	14.01M	13.09M
Total Current Liabilities	195.93M	219.51M	441.84M	212.16M	198.91M	225.9M	230.88M	295.07M	251.3M	286.33M	274.48M	313.67M	231.9M	247.19M	273.91M	257.76M	231.1M	230.9M	216.46M	275.78M	191.1M	200.37M	202.47M	187.51M	178.5M	184.01M	182.9M	208.28M	195.1M	174.3M	181.58M	96M	86M	66.88M	69.23M	73.46M
Long-Term Debt	480.92M	483.25M	371.4M	604.61M	610.05M	600.63M	607.9M	615.34M	616.14M	566.42M	580.96M	597.86M	600.73M	607.58M	615.1M	610.89M	623.22M	611.71M	655.53M	752.99M	608.98M	614.68M	634.52M	655.47M	661.43M	686.76M	669.62M	687.12M	679.55M	675.1M	721.06M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	48.92M	329.71M	44.07M	47.87M	48.95M	290.66M	285.62M	292.63M	62.58M	287.83M	285.27M	277.43M	76.52M	87.74M	83.75M	89.26M	84.06M	251.08M	83.55M	95.04M	84.69M	72.96M	87.33M	85.49M	75.33M	246.05M	284.89M	119.99M	202.38M	195.09M	196.63M	44.97M	54.94M	55.87M	53.03M	46.8M
Total Long-Term Liabilities	531.48M	813.99M	422.47M	660.54M	668.48M	659.5M	905.43M	907.97M	683.8M	867.14M	880.3M	889.43M	691.6M	700.42M	705.64M	707.98M	899.7M	876.7M	752.74M	870.3M	869.1M	718.09M	741.73M	761.23M	899.8M	965.02M	977.6M	836.38M	910.5M	905.1M	950.91M	51.8M	58.6M	62.95M	60.45M	54.76M
Total Liabilities	727.4M	1.03B	864.31M	872.71M	867.4M	885.4M	1.14B	1.2B	935.1M	1.15B	1.15B	1.2B	923.5M	947.61M	979.55M	965.74M	1.13B	1.11B	969.2M	1.15B	1.06B	918.46M	944.2M	948.73M	1.08B	1.15B	1.16B	1.04B	1.11B	1.08B	1.13B	147.8M	144.6M	129.82M	129.68M	128.22M
Total Debt	492.26M	489.03M	616.12M	618.76M	625.94M	607.33M	615.14M	625.34M	624.15M	571.75M	586.52M	603.83M	610.81M	615.74M	623.76M	619.66M	634.47M	617.74M	713.82M	809.84M	615.03M	617.98M	639.89M	660.64M	664.48M	689.86M	672.73M	690.4M	683.55M	680.9M	739.86M	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	120.09M	118.08M	115.92M	115.34M	112.16M	110.8M	108.6M	111.11M	107.97M	106.08M	104.22M	103.21M	100.62M	98.24M	95.75M	95.25M	94.06M	93.54M	92.68M	93.33M	91.31M	89.53M	88.12M	87.72M	88.55M	87.31M	86.26M	89.75M	88.7M	88.67M	89.47M	89.92M	89.87M	88.91M	86.61M
Retained Earnings	n/a	-279.23M	-243.39M	-221.91M	-178.99M	-166.53M	-70.35M	-60.63M	-47.13M	-54.24M	-44.68M	-46.51M	-47.66M	-35.13M	-19.26M	-12.5M	-17.32M	12.32M	9.34M	60.48M	258.44M	365.26M	379.6M	382.77M	391.04M	380.88M	392.32M	392.24M	393.15M	407.26M	415.09M	427.68M	433.24M	436.17M	435.21M	427.66M
Comprehensive Income	n/a	-72.72M	-51.14M	-16.92M	-22.29M	-35.7M	-17.63M	-56.52M	-89.27M	-135.34M	-134.18M	-107.03M	-125.97M	-115.39M	-99.53M	-123.51M	-99.45M	-134.93M	-156.05M	-180.85M	-100.08M	-128.35M	-97.95M	-107.88M	-105.5M	-88.32M	-110.25M	-54.22M	-89.12M	-67.79M	-73.82M	-98.75M	-124.92M	-122.66M	-115.95M	-102.45M
Shareholders Equity	12.25M	-231.85M	88.94M	132.13M	162.28M	151.5M	22.82M	-8.54M	197.5M	-81.62M	-72.78M	-49.32M	129.5M	144.66M	168.81M	144.05M	-21.5M	-28.6M	116.76M	137.71M	251.7M	484.9M	523.69M	511.44M	373.3M	381.11M	369.4M	573.14M	445.7M	484M	429.94M	418.4M	398.2M	403.38M	408.16M	411.81M
Total Investments	n/a	n/a	31.38M	40.37M	40.97M	-107.34M	44.62M	n/a	16.42M	2.65M	6.2M	7.27M	2.65M	4M	6.73M	3.61M	-92.75M	-109.14M	n/a	n/a	-106.49M	n/a	n/a	n/a	549.15M	750K	572.55M	750K	597.95M	635.05M	2.75M	68.75M	62.05M	2.75M	61.02M	2.75M