Consumer Cyclical - Auto - Parts - NYSE - US
$ 2.33
-4.9 %
$ 67.3 M
Market Cap
-0.59
P/E
BALANCE SHEET
1.03 B
ASSETS
867 M
LIABILITIES
162 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Superior Industries International, Inc.
| Current Assets | 460 M |
| Cash & Short-Term Investments | 202 M |
| Receivables | 58 M |
| Other Current Assets | 200 M |
| Non-Current Assets | 571 M |
| Long-Term Investments | 41 M |
| PP&E | 409 M |
| Other Non-Current Assets | 121 M |
| Current Liabilities | 199 M |
| Accounts Payable | 125 M |
| Short-Term Debt | 8.31 M |
| Other Current Liabilities | 65.7 M |
| Non-Current Liabilities | 668 M |
| Long-Term Debt | 618 M |
| Other Non-Current Liabilities | 50.9 M |
Balance Sheet
Millions
| 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 | 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 | 3.2 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | (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 | 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 | 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 | 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 |