Superior Industries International, Inc.

NYSE:SUP

2.63 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 201.606213.022113.473152.42377.92747.46446.3657.78652.03662.451199.301203.364187.795129.631134.315146.871106.76968.38548.82491.344156.84796.145106.83993.503108.186.673.736.83.45.98.311.853.321.233.231.220.938.915.6
Short Term Investments 3.1624.1120000.750.750.750.953.753.753.975.12621.9226.152009.7558.52528.3059.03900000000000000000
Cash and Short Term Investments 201.606213.022113.473152.42377.92748.21447.1158.53652.98666.201203.051207.334192.921151.553140.467146.871106.76978.135107.349119.644156.847155.184106.83993.503108.186.673.736.83.45.98.311.853.321.233.231.220.938.915.6
Net Receivables 57.95274.98688.40453.95281.416111.44167.096103.013113.692106.23397.207103.392124.845117.94797.92193.327132.381138.552135.501150.56147.579134.03102.17188.722107100.878.566.670.981.365.359.14546.134.735.329.520.920.8
Inventory 144.609178.688172.099154.98168.47175.578173.99982.83761.76974.67767.19371.94866.93374.89747.61270.115107.17118.724107.72689.98468.22867.82460.84356.3439.541.442.447.753.844.726.625.529.139.43335.330.221.517
Other Current Assets 55.76242.21830.27922.30126.37535.18929.1789.69514.47619.0038.8514.29912.78533.29521.3552.9813.1911.1829.1648.78815.85611.9035.8157.0149.17.15.21314.628.94137.819.214.88.58.82.11.50.8
Total Current Assets 459.929508.9404.3383.6354.2370.4417.4254.1245.821276.011384.218404.908404.283381.612308.132319.289356.079346.593359.74368.976388.51368.941280.271245.579263.7235.9199.8164.1142.7160.8141.2134.2146.6121.5109.4110.682.782.854.2
Non-Current Assets:
Property, Plant & Equipment, Net 408.602474494.4522.1529.3532.8536.7227.4234.646255.035219.892147.544145.747167.207180.121216.209302.253310.414292.289274.83261.733235.566228.181218.713163.1158.2148161.7177.5185.9162.2130.9122.4110.6106.950.440.331.820.6
Goodwill 099.40378.630184.832291.434304.80500000000000000000000000000000000
Intangible Assets 33.24251.49776.87203.6428.4168.369203.47300000000000000000000000000000000
Goodwill and Intangible Assets 33.242150.9155.5203.6428.4459.803508.278-59.272-57.463-46.8640-42.511-38.476-23.043-29.9980-51.055-52.663-62.157-94,443-49,119000000000000000000
Long Term Investments 40.97116.423-78.621-92.749-106.487548.4597.261.359.46248.8644.56547.14943.20123.62353.6051.05546.24759.57291,86045,503000000000000000000
Tax Assets 52.21335.18727.71530.8638.60742.10554.30228.83825.59817.85214.66417.03816.7953.927.78139.15212.6736.4162.5852,5833,616000000000000000000
Other Non-Current Assets 35.614-51.6150.90661.88967.88-501.908-562.5830.43431.86529.01230.04925.47321.68119.12322.21753.88958.91755.00667.45100.72252.96241.28932.38627.37233.733.334.931.821.6116.72.122.31.50.60.70.70.3
Total Non-Current Assets 570.642624.9649.9725.7957.71,081.21,133.9288.7294.108303.899269.17194.693188.948190.83233.721309.25373.843365.42359.739375.552314.695276.855260.567246.085196.8191.5182.9193.5199.1196.9168.9133124.4112.9108.4514132.520.9
Total Assets 1,030.5711,133.71,054.11,109.31,311.91,451.61,551.3542.8539.929579.91653.388599.601593.231572.442541.853628.539729.922712.013719.479744.528703.205645.796540.838491.664460.5427.4382.7357.6341.8357.7310.1267.2271234.4217.8161.6123.7115.375.1
Liabilities & Equity:
Current Liabilities:
Account Payables 124.907158.049153.197151.839123.112107.274118.42437.85620.91323.93834.49432.429.01830.2324.57426.31851.60360.95953.52742.35130.39843.98730.65442.77545.557.734.346.246.946.15237.466.141.344.50000
Short Term Debt 8.3098.018.4528.984.013.052432.649-2.908000000000000000.340.30.60.63.913.639.22.66.26.214.60.73.10.97.14.8
Tax Payables 1.84428.6315.04916.60915.24410.5913.2689.11814.0896.9615.738.19133.10233.04900010.25317.70617814,689000000000000000000
Deferred Revenue 2.9826.2516.8878.2495.885.814.6545.4192.908000000000000000000000000000000
Other Current Liabilities 62.71378.9963.36462.03258.09862.36468.02210.07652.94948.02464.93634.17839.53240.30842.20235.88343.99352.15157.10744.99253.22353.13640.48331.9074132.830.526.321.221.621.419.719.614.314.344.333.826.419.2
Total Current Liabilities 198.911251.3231.9231.1191.1178.5195.18673.86271.96299.4366.57868.5570.53866.77662.20195.596113.11110.63487.34383.62197.12371.13775.02286.891.165.476.481.7106.97663.391.970.259.547.434.733.524
Non-Current Liabilities:
Long Term Debt 610.046616.145602.355625.492611.025661.426679.552-2.593-1.2660000000000000000.30.71.31.95.823.13444.153.363.267.841.627.928.55.9
Deferred Revenue Non-Current 8.5308.243-453.496-455.894-521.79-563.3912.5931.266000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.9033.4683.9139.10412.36918.66428.5393.6288.09415.12221.0718.87633.10258.54122.38522.53512.67317.04911.9536.71812.3543.9848.784.7686.98.812.110.37.910.612.31415.911.610.77.77.15.75.1
Other Non-Current Liabilities 48.00664.18777.089718.6701.6741.5765.854.97244.06153.8249.82547.24231.06429.88179.4272.2171.0821.66618.74717.20315.02414.25812.1812.55513.414.816.517.917.216.910.99.15.93.42.60.50.40.40.1
Total Non-Current Liabilities 668.485683.8691.6899.7869.1899.8910.558.652.15568.94270.89566.11864.16688.422101.80594.74583.75338.71530.69753.92127.37818.24220.9617.32320.624.329.930.130.950.657.267.275.178.281.149.835.434.611.1
Total Liabilities 867.396935.1923.51,130.81,060.21,078.31,105.6144.6126.017140.904170.325132.696132.716158.96168.581156.946179.349151.825141.331141.264110.999115.36592.09792.345107.4115.495.3106.5112.6157.5133.2130.5167148.4140.697.270.168.135.1
Equity:
Preferred Stock 248.222222.8199.9179.387161144.5144.7000062.614000000000000000000000000000
Common Stock 115.34111.105103.21495.24793.33187.72389.75589.91688.10881.47375.30571.81900054.63413.31713.30513.30513.3113.38413.28712.96612.9213.200000000000000
Retained Earnings -178.989-47.133-47.661-17.323258.437391.037393.146433.235427.517438.958468.121457.7457.34407.529372.994484.203527.318548.886582.564605.305576.702517.335451.919407.709355315.6278.3230.5190.2142.991.554.729.236.443.830.627.219.220
Accumulated Other Comprehensive Income/Loss -22.291-89.269-125.974-99.446-100.078-105.495-89.121-124.925-101.713-81.425-60.363-62.614-65.6-55.722-56.576-67.244-28.578-37.097-40.717-38.586-26.311-23.442-18.268-21.31-15.1-207-183.3-160.2-132.4-106.9-84.9-67.6-51.6-45-37.4-30-24.5-19.9-16.8
Other Total Stockholders Equity -0-0.0030.021-179.365-160.99-144.465-92.78-0.026000-62.61468.77561.67556.854038.51635.09422.99623.23528.43123.2512.12400203.4192.4180.8171.4164.2170.3149.6126.494.670.863.850.947.936.8
Total Shareholders Equity 162.282197.5129.5-21.5251.7373.3445.7398.2413.912439.006483.063466.905460.515413.482373.272471.593550.573560.188578.148603.264592.206530.431448.741399.319353.1312287.4251.1229.2200.2176.9136.71048677.264.453.647.240
Total Equity 163.175198.6130.6-19.834258.225387.149497.643398.2413.912439.006483.063466.905460.515413.482373.272471.593550.573560.188578.148603.264592.206530.431448.741399.319353.1312287.4251.1229.2200.2176.9136.71048677.264.453.647.240
Total Liabilities & Shareholders Equity 1,030.5711,133.71,054.11,109.31,311.91,451.61,551.3542.8539.929579.91653.388599.601593.231572.442541.853628.539729.922712.013719.479744.528703.205645.796540.838491.664460.5427.4382.7357.6341.8357.7310.1267.2271234.4217.8161.6123.7115.375.1