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Superior Industries International, Inc. SUP
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 2.58
2.44 %
$ 76.8 M
Market Cap
-0.59
P/E
BALANCE SHEET
740 M ASSETS
-28.18%
Growth Rates
1Year -28.18%
3Years -11.12%
5Years -10.82%
7Years -10.03%
10Years 2.47%
727 M LIABILITIES
-16.14%
Growth Rates
1Year -16.14%
3Years -7.65%
5Years -7.26%
7Years -5.81%
10Years 17.84%
12.2 M EQUITY
-92.45%
Growth Rates
1Year -92.45%
3Years -54.44%
5Years -45.37%
7Years -40.16%
10Years -30.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Superior Industries International, Inc.
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Current Assets 309 M
Cash & Short-Term Investments 39.7 M
Receivables 80.9 M
Other Current Assets 188 M
Non-Current Assets 431 M
Long-Term Investments 7.06 M
PP&E 330 M
Other Non-Current Assets 94.4 M
5.37 %10.93 %25.42 %44.57 %12.76 %Total Assets$740.1m
Current Liabilities 196 M
Accounts Payable 120 M
Short-Term Debt 0
Other Current Liabilities 75.6 M
Non-Current Liabilities 531 M
Long-Term Debt 481 M
Other Non-Current Liabilities 50.6 M
16.55 %10.39 %66.12 %6.95 %Total Liabilities$727.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Jan-2008 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 0 201.6 213.0 113.5 152.4 77.9 47.5 46.4 57.8 52.0 62.5 199.3 203.4 187.8 129.6 134.3 146.9 106.8 68.4 48.8 91.3 156.8 96.1 106.8 93.5 108.1 86.6 73.7 36.8 3.4 5.9 8.3 11.8 53.3 21.2 33.2 31.2 20.9 38.9 15.6
Short Term Investments 0 0 4.1 0 0 0 0.8 0.8 0.8 0.9 3.8 3.8 4.0 5.1 21.9 6.2 0 0 9.8 58.5 28.3 0 59.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 80.9 58.0 75.0 88.4 54.0 81.4 111.4 167.1 103.0 113.7 106.2 97.2 103.4 124.8 117.9 97.9 93.3 132.4 138.6 135.5 150.6 147.6 134.0 102.2 88.7 107.0 100.8 78.5 66.6 70.9 81.3 65.3 59.1 45.0 46.1 34.7 35.3 29.5 20.9 20.8
Inventory 145.7 144.6 178.7 172.1 155.0 168.5 175.6 174.0 82.8 61.8 74.7 67.2 71.9 66.9 74.9 47.6 70.1 107.2 118.7 107.7 90.0 68.2 67.8 60.8 56.3 39.5 41.4 42.4 47.7 53.8 44.7 26.6 25.5 29.1 39.4 33.0 35.3 30.2 21.5 17.0
Other Current Assets 42.4 55.8 42.2 30.3 22.3 26.4 35.2 29.2 9.7 17.4 28.9 16.8 22.2 19.6 37.2 22.1 9.0 9.8 15.9 9.2 8.8 15.9 11.9 10.4 7.0 9.1 7.1 5.2 13.0 14.6 28.9 41.0 37.8 19.2 14.8 8.5 8.8 2.1 1.5 0.8
Total Current Assets 308.8 459.9 508.9 404.3 383.6 354.2 370.4 417.4 254.1 245.8 276.0 384.2 404.9 404.3 381.6 308.1 319.3 356.1 346.6 359.7 369.0 388.5 368.9 280.3 245.6 263.7 235.9 199.8 164.1 142.7 160.8 141.2 134.2 146.6 121.5 109.4 110.6 82.7 82.8 54.2
PP&E 329.9 408.6 474.0 494.4 522.1 529.3 532.8 536.7 227.4 234.6 255.0 219.9 147.5 145.7 167.2 180.1 216.2 302.3 310.4 292.3 274.8 261.7 235.6 228.2 218.7 163.1 158.2 148.0 161.7 177.5 185.9 162.2 130.9 122.4 110.6 106.9 50.4 40.3 31.8 20.6
Intangible Assets 12.6 33.2 51.5 76.9 203.6 428.4 168.4 203.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 99.4 78.6 0 184.8 291.4 304.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7.1 41.0 16.4 (78.6) (92.7) (106.5) 548.4 597.2 61.3 59.5 48.9 4.6 47.1 43.2 23.6 53.6 0 51.1 46.2 59.6 91 860.0 45 503.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 49.8 35.6 (51.6) 50.9 61.9 67.9 (501.9) (562.6) 30.4 31.9 29.0 30.0 25.5 21.7 19.1 22.2 53.9 58.9 55.0 67.5 100.7 53.0 41.3 32.4 27.4 33.7 33.3 34.9 31.8 21.6 11.0 6.7 2.1 2.0 2.3 1.5 0.6 0.7 0.7 0.3
Other Assets 0 0 100 K 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 740.1 1 030.6 1 133.7 1 054.1 1 109.3 1 311.9 1 451.6 1 551.3 542.8 539.9 579.9 653.4 599.6 593.2 572.4 541.9 628.5 729.9 712.0 719.5 744.5 703.2 645.8 540.8 491.7 460.5 427.4 382.7 357.6 341.8 357.7 310.1 267.2 271.0 234.4 217.8 161.6 123.7 115.3 75.1
LIABILITIES
Accounts Payable 120.4 124.9 158.0 153.2 151.8 123.1 107.3 118.4 37.9 20.9 23.9 34.5 32.4 29.0 30.2 24.6 26.3 51.6 61.0 53.5 42.4 30.4 44.0 30.7 42.8 45.5 57.7 34.3 46.2 46.9 46.1 52.0 37.4 66.1 41.3 44.5 0 0 0 0
Short Term Debt 0 8.3 8.0 8.5 9.0 7.0 3.1 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.6 0.6 3.9 13.6 39.2 2.6 6.2 6.2 14.6 0.7 3.1 0.9 7.1 4.8
Other Current Liabilities 62.2 60.9 50.4 48.3 45.5 39.9 51.7 54.7 33.6 36.0 41.1 59.2 26.0 6.4 7.3 42.2 35.9 44.0 41.9 39.4 (133.0) (14 635.8) 53.1 40.5 31.9 41.0 32.8 30.5 26.3 21.2 21.6 21.4 19.7 19.6 14.3 14.3 44.3 33.8 26.4 19.2
Total Current Liabilities 195.9 198.9 251.3 231.9 231.1 191.1 178.5 195.1 86.0 73.9 72.0 99.4 66.6 68.5 70.5 66.8 62.2 95.6 113.1 110.6 87.3 83.6 97.1 71.1 75.0 86.8 91.1 65.4 76.4 81.7 106.9 76.0 63.3 91.9 70.2 59.5 47.4 34.7 33.5 24.0
Long Term Debt 480.9 617.6 622.7 611.2 625.5 611.0 661.4 679.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.7 1.3 1.9 5.8 23.1 34.0 44.1 53.3 63.2 67.8 41.6 27.9 28.5 5.9
Deferred Tax Income 0 1.9 3.5 3.9 9.1 12.4 18.7 28.5 3.6 8.1 15.1 21.1 18.9 33.1 58.5 22.4 22.5 12.7 17.0 11.9 36.7 12.4 4.0 8.8 4.8 6.9 8.8 12.1 10.3 7.9 10.6 12.3 14.0 15.9 11.6 10.7 7.7 7.1 5.7 5.1
Other Liabilities 50.6 48.9 57.7 76.5 84.1 84.7 75.3 202.4 54.9 44.1 53.8 49.8 47.2 47.4 62.9 94.0 72.2 71.1 21.7 18.7 17.2 15.0 14.3 12.2 12.6 13.4 14.8 16.5 17.9 17.2 16.9 10.9 9.1 5.9 3.4 2.6 0.5 0.4 0.4 100 K
Total Liabilities 727.4 867.4 935.1 923.5 1 130.8 1 060.2 1 078.3 1 105.6 144.6 126.0 140.9 170.3 132.7 132.7 159.0 168.6 156.9 179.3 151.8 141.3 141.3 111.0 115.4 92.1 92.3 107.4 115.4 95.3 106.5 112.6 157.5 133.2 130.5 167.0 148.4 140.6 97.2 70.1 68.1 35.1
EQUITY
Common Stock 0 115.3 111.1 103.2 95.2 93.3 87.7 89.8 89.9 88.1 81.5 75.3 71.8 0 0 0 54.6 13.3 13.3 13.3 13.3 13.4 13.3 13.0 12.9 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 (179.0) (47.1) (47.7) (17.3) 258.4 391.0 393.1 433.2 427.5 439.0 468.1 457.7 457.3 407.5 373.0 484.2 527.3 548.9 582.6 605.3 576.7 517.3 451.9 407.7 355.0 315.6 278.3 230.5 190.2 142.9 91.5 54.7 29.2 36.4 43.8 30.6 27.2 19.2 20.0
Other Accumulative Comprehensive Income/Loss 0 (22.3) (89.3) (126.0) (99.4) (100.1) (105.5) (89.1) (124.9) (101.7) (81.4) (60.4) (62.6) (65.6) (55.7) (56.6) (67.2) (28.6) (37.1) (40.7) (38.6) (26.3) (23.4) (18.3) (21.3) (15.1) (207.0) (183.3) (160.2) (132.4) (106.9) (84.9) (67.6) (51.6) (45.0) (37.4) (30.0) (24.5) (19.9) (16.8)
Total Equity 12.7 163.2 198.6 130.6 (19.8) 258.2 387.1 497.6 398.2 413.9 439.0 483.1 466.9 460.5 413.5 373.3 471.6 550.6 560.2 578.1 603.3 592.2 530.4 448.7 399.3 353.1 312.0 287.4 251.1 229.2 200.2 176.9 136.7 104.0 86.0 77.2 64.4 53.6 47.2 40.0
Total Liabilities and Equity 740.1 1 030.6 1 133.7 1 054.1 1 109.3 1 311.9 1 451.6 1 551.3 542.8 539.9 579.9 653.4 599.6 593.2 572.4 541.9 628.5 729.9 712.0 719.5 744.5 703.2 645.8 540.8 491.7 460.5 427.4 382.7 357.6 341.8 357.7 310.1 267.2 271.0 234.4 217.8 161.6 123.7 115.3 75.1
SHARES OUTSTANDING
Common Shares Outstanding 28.7 27.9 26.8 26.0 25.5 25.1 25.0 24.9 25.4 26.6 26.9 27.4 27.2 27.1 26.7 26.7 26.7 26.5 26.4 26.7 21.9 24.5 25.0 25.9 26.0 26.9 27.7 28.1 28.8 29.8 30.4 30.1 30.0 29.0 28.4 25.8 23.0 29.0 29.6 29.5