Superior Industries International, Inc.
SUP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $85 | $54 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $85 | $84 | $81 |
| Inventory | $124 | $128 | $146 | $146 |
| Other Curr. Assets | $25 | $22 | $51 | $42 |
| Total Curr. Assets | $284 | $321 | $335 | $309 |
| Property Plant & Equip (Net) | $274 | $275 | $330 | $337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $8 | $13 |
| Long-Term Investments | $0 | $0 | $16 | $15 |
| Tax Assets | $0 | $0 | $41 | $39 |
| Other NC Assets | $29 | $30 | $33 | $28 |
| Total NC Assets | $308 | $310 | $429 | $431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592 | $630 | $764 | $740 |
| Liabilities | – | – | – | – |
| Payables | $75 | $109 | $151 | $120 |
| Short-Term Debt | $631 | $16 | $6 | $11 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $55 | $56 | $67 | $45 |
| Total Curr. Liab. | $762 | $181 | $225 | $196 |
| LT Debt | $0 | $537 | $486 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $378 | $37 | $39 | $38 |
| Total NC Liab. | $378 | $575 | $525 | $531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $8 |
| Total Liabilities | $1,140 | $756 | $750 | $727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $318 | $302 | $288 |
| Common Stock | $0 | $124 | $123 | $123 |
| Retained Earnings | -$626 | -$524 | -$328 | -$301 |
| AOCI | -$47 | -$44 | -$84 | -$98 |
| Other Equity | $125 | $0 | $0 | $0 |
| Total Equity | -$548 | -$127 | $14 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $592 | $630 | $764 | $740 |
| Net Debt | $571 | $468 | $437 | $457 |