Superior Industries International, Inc.
SUP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,619 | $85,268 | $54,458 | $39,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,270 | $84,765 | $84,263 | $80,877 |
| Inventory | $124,158 | $128,336 | $145,608 | $145,736 |
| Other Curr. Assets | $24,977 | $22,314 | $50,757 | $42,438 |
| Total Curr. Assets | $284,024 | $320,683 | $335,086 | $308,761 |
| Property Plant & Equip (Net) | $274,039 | $274,838 | $329,693 | $336,949 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,516 | $5,190 | $8,251 | $12,612 |
| Long-Term Investments | $0 | $0 | $16,365 | $14,736 |
| Tax Assets | $2 | $0 | $41,082 | $39,046 |
| Other NC Assets | $29,388 | $29,610 | $33,302 | $28,025 |
| Total NC Assets | $307,945 | $309,638 | $428,693 | $431,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $591,969 | $630,321 | $763,779 | $740,129 |
| Liabilities | – | – | – | – |
| Payables | $75,216 | $108,930 | $151,184 | $120,351 |
| Short-Term Debt | $631,430 | $15,776 | $5,811 | $10,809 |
| Tax Payable | $367 | $377 | $488 | $13,417 |
| Deferred Revenue | $0 | $0 | $0 | $6,819 |
| Other Curr. Liab. | $55,104 | $56,165 | $67,030 | $44,530 |
| Total Curr. Liab. | $762,117 | $181,248 | $224,513 | $195,926 |
| LT Debt | $0 | $537,490 | $485,926 | $485,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,845 |
| Deferred Tax Liab, NC | $0 | $197 | $683 | $1,105 |
| Other NC Liab. | $378,103 | $37,379 | $39,153 | $37,995 |
| Total NC Liab. | $378,103 | $575,066 | $525,073 | $531,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,163 | $8,042 |
| Total Liabilities | $1,140,220 | $756,314 | $749,586 | $727,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $318,162 | $302,351 | $288,465 |
| Common Stock | $0 | $123,913 | $123,288 | $123,039 |
| Retained Earnings | -$626,496 | -$524,476 | -$327,606 | -$300,786 |
| AOCI | -$46,986 | -$44,142 | -$84,343 | -$98,471 |
| Other Equity | $125,231 | $0 | $0 | $0 |
| Total Equity | -$548,251 | -$126,543 | $13,690 | $12,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $550 | $503 | $480 |
| Total Liab. & Tot. Equity | $591,969 | $630,321 | $763,779 | $740,129 |
| Net Debt | $570,811 | $467,998 | $437,279 | $456,630 |