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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 54.46M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 49.67M | 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 |
Receivables | 72.72M | 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 |
Inventory | 145.61M | 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 |
Other Current Assets | 62.3M | 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 |
Total Current Assets | 335.09M | 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 |
Property-Plant & Equipment | 329.69M | 336.95M | 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 |
Goodwill & Intangibles | 8.25M | 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 |
Total Long-Term Assets | 428.69M | 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 |
Total Assets | 763.78M | 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 |
Account Payables | 151.18M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 5.81M | 7.38M | 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 |
Other Current Liabilities | 67.03M | 5.04M | 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 |
Total Current Liabilities | 224.51M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 827.24M | 37.99M | 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 |
Total Long-Term Liabilities | 827.93M | 531.48M | 813.99M | 422.47M | 660.54M | 668.49M | 659.5M | 905.43M | 907.97M | 683.8M | 867.14M | 880.3M | 889.43M | 691.6M | 700.42M | 705.64M | 707.98M |
Total Liabilities | 1.05B | 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 |
Total Debt | 5.81M | 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 |
Common Stock | n/a | 123.04M | 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 |
Retained Earnings | -327.61M | 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 |
Comprehensive Income | -84.34M | -98.47M | -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 |
Shareholders Equity | -288.66M | 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 |
Total Investments | n/a | -7.06M | 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 |