Superior Industries International, Inc.
SUP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,710 | $201,606 | $213,022 | $113,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,877 | $57,952 | $74,986 | $88,404 |
| Inventory | $145,736 | $144,609 | $178,688 | $172,099 |
| Other Curr. Assets | $42,438 | $55,762 | $42,218 | $30,279 |
| Total Curr. Assets | $308,761 | $459,929 | $508,900 | $404,300 |
| Property Plant & Equip (Net) | $336,949 | $408,602 | $474,000 | $494,400 |
| Goodwill | $0 | $0 | $99,403 | $78,630 |
| Intangibles | $12,612 | $33,242 | $51,497 | $76,870 |
| Long-Term Investments | $14,736 | $40,971 | $16,423 | -$78,621 |
| Tax Assets | $39,046 | $52,213 | $35,187 | $27,715 |
| Other NC Assets | $28,025 | $35,614 | -$51,610 | $50,906 |
| Total NC Assets | $431,368 | $570,642 | $624,900 | $649,900 |
| Other Assets | $0 | $0 | -$100 | -$100 |
| Total Assets | $740,129 | $1,030,571 | $1,133,700 | $1,054,100 |
| Liabilities | – | – | – | – |
| Payables | $120,351 | $124,907 | $158,049 | $153,197 |
| Short-Term Debt | $10,809 | $8,309 | $8,010 | $8,452 |
| Tax Payable | $13,417 | $1,844 | $28,630 | $15,049 |
| Deferred Revenue | $6,819 | $2,982 | $6,251 | $6,887 |
| Other Curr. Liab. | $44,530 | $60,869 | $50,390 | $48,294 |
| Total Curr. Liab. | $195,926 | $198,911 | $251,300 | $231,900 |
| LT Debt | $481,449 | $617,632 | $622,661 | $611,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,243 |
| Deferred Tax Liab, NC | $1,105 | $1,903 | $3,468 | $3,913 |
| Other NC Liab. | $48,922 | $48,950 | $57,741 | $76,518 |
| Total NC Liab. | $531,476 | $668,485 | $683,800 | $691,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,960 | $10,573 | $10,326 | $13,842 |
| Total Liabilities | $727,402 | $867,396 | $935,100 | $923,500 |
| Equity | – | – | – | – |
| Pref Stock | $288,465 | $248,222 | $222,800 | $199,900 |
| Common Stock | $123,039 | $115,340 | $111,105 | $103,214 |
| Retained Earnings | -$300,786 | -$178,989 | -$47,133 | -$47,661 |
| AOCI | -$98,471 | -$22,291 | -$89,269 | -$125,974 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,247 | $162,282 | $197,500 | $129,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $480 | $893 | $1,100 | $1,100 |
| Total Liab. & Tot. Equity | $740,129 | $1,030,571 | $1,133,700 | $1,054,100 |
| Net Debt | $452,548 | $424,335 | $417,649 | $506,194 |