Superior Industries International, Inc.
SUP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $202 | $213 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $58 | $75 | $88 |
| Inventory | $146 | $145 | $179 | $172 |
| Other Curr. Assets | $42 | $56 | $42 | $30 |
| Total Curr. Assets | $309 | $460 | $509 | $404 |
| Property Plant & Equip (Net) | $337 | $409 | $474 | $494 |
| Goodwill | $0 | $0 | $99 | $79 |
| Intangibles | $13 | $33 | $51 | $77 |
| Long-Term Investments | $15 | $41 | $16 | -$79 |
| Tax Assets | $39 | $52 | $35 | $28 |
| Other NC Assets | $28 | $36 | -$52 | $51 |
| Total NC Assets | $431 | $571 | $625 | $650 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $740 | $1,031 | $1,134 | $1,054 |
| Liabilities | – | – | – | – |
| Payables | $120 | $125 | $158 | $153 |
| Short-Term Debt | $11 | $8 | $8 | $8 |
| Tax Payable | $13 | $2 | $29 | $15 |
| Deferred Revenue | $7 | $3 | $6 | $7 |
| Other Curr. Liab. | $45 | $61 | $50 | $48 |
| Total Curr. Liab. | $196 | $199 | $251 | $232 |
| LT Debt | $481 | $618 | $623 | $611 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $1 | $2 | $3 | $4 |
| Other NC Liab. | $49 | $49 | $58 | $77 |
| Total NC Liab. | $531 | $668 | $684 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $11 | $10 | $14 |
| Total Liabilities | $727 | $867 | $935 | $924 |
| Equity | – | – | – | – |
| Pref Stock | $288 | $248 | $223 | $200 |
| Common Stock | $123 | $115 | $111 | $103 |
| Retained Earnings | -$301 | -$179 | -$47 | -$48 |
| AOCI | -$98 | -$22 | -$89 | -$126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12 | $162 | $198 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $740 | $1,031 | $1,134 | $1,054 |
| Net Debt | $453 | $424 | $418 | $506 |