Superior Industries International, Inc. (SUP)

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SUP
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2.61 (USD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.606	213.022	113.473	152.423	77.927	47.464	46.36	57.786	52.036	62.451	199.301	203.364	187.795	129.631	134.315	146.871	106.769	68.385	48.824	91.344	156.847	96.145	106.839	93.503	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 Numbers are in millions	3.162	4.112	0	0	0	0.75	0.75	0.75	0.95	3.75	3.75	3.97	5.126	21.922	6.152	0	0	9.75	58.525	28.3	0	59.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	201.606	213.022	113.473	152.423	77.927	48.214	47.11	58.536	52.986	66.201	203.051	207.334	192.921	151.553	140.467	146.871	106.769	78.135	107.349	119.644	156.847	155.184	106.839	93.503	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
Net Receivables Numbers are in millions	57.952	74.986	88.404	53.952	81.416	111.44	167.096	103.013	113.692	106.233	97.207	103.392	124.845	117.947	97.921	93.327	132.381	138.552	135.501	150.56	147.579	134.03	102.171	88.722	107	100.8	78.5	66.6	70.9	81.3	65.3	59.1	45	46.1	34.7	35.3	29.5	20.9	20.8
Inventory Numbers are in millions	144.609	178.688	172.099	154.98	168.47	175.578	173.999	82.837	61.769	74.677	67.193	71.948	66.933	74.897	47.612	70.115	107.17	118.724	107.726	89.984	68.228	67.824	60.843	56.34	39.5	41.4	42.4	47.7	53.8	44.7	26.6	25.5	29.1	39.4	33	35.3	30.2	21.5	17
Other Current Assets Numbers are in millions	55.762	42.218	30.279	22.301	26.375	35.189	29.178	9.695	14.476	19.003	8.85	14.299	12.785	33.295	21.355	2.981	3.19	11.182	9.164	8.788	15.856	11.903	5.815	7.014	9.1	7.1	5.2	13	14.6	28.9	41	37.8	19.2	14.8	8.5	8.8	2.1	1.5	0.8
Total Current Assets Numbers are in millions	459.929	508.9	404.3	383.6	354.2	370.4	417.4	254.1	245.821	276.011	384.218	404.908	404.283	381.612	308.132	319.289	356.079	346.593	359.74	368.976	388.51	368.941	280.271	245.579	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	408.602	474	494.4	522.1	529.3	532.8	536.7	227.4	234.646	255.035	219.892	147.544	145.747	167.207	180.121	216.209	302.253	310.414	292.289	274.83	261.733	235.566	228.181	218.713	163.1	158.2	148	161.7	177.5	185.9	162.2	130.9	122.4	110.6	106.9	50.4	40.3	31.8	20.6
Goodwill Numbers are in millions	0	99.403	78.63	0	184.832	291.434	304.805	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
Intangible Assets Numbers are in millions	33.242	51.497	76.87	203.6	428.4	168.369	203.473	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 and Intangible Assets Numbers are in millions	33.242	150.9	155.5	203.6	428.4	459.803	508.278	-59.272	-57.463	-46.864	0	-42.511	-38.476	-23.043	-29.998	0	-51.055	-52.663	-62.157	-94,443	-49,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	40.971	16.423	-78.621	-92.749	-106.487	548.4	597.2	61.3	59.462	48.864	4.565	47.149	43.201	23.623	53.6	0	51.055	46.247	59.572	91,860	45,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.213	35.187	27.715	30.86	38.607	42.105	54.302	28.838	25.598	17.852	14.664	17.038	16.795	3.92	7.781	39.152	12.673	6.416	2.585	2,583	3,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.614	-51.61	50.906	61.889	67.88	-501.908	-562.58	30.434	31.865	29.012	30.049	25.473	21.681	19.123	22.217	53.889	58.917	55.006	67.45	100.722	52.962	41.289	32.386	27.372	33.7	33.3	34.9	31.8	21.6	11	6.7	2.1	2	2.3	1.5	0.6	0.7	0.7	0.3
Total Non-Current Assets Numbers are in millions	570.642	624.9	649.9	725.7	957.7	1,081.2	1,133.9	288.7	294.108	303.899	269.17	194.693	188.948	190.83	233.721	309.25	373.843	365.42	359.739	375.552	314.695	276.855	260.567	246.085	196.8	191.5	182.9	193.5	199.1	196.9	168.9	133	124.4	112.9	108.4	51	41	32.5	20.9
Total Assets Numbers are in millions	1,030.571	1,133.7	1,054.1	1,109.3	1,311.9	1,451.6	1,551.3	542.8	539.929	579.91	653.388	599.601	593.231	572.442	541.853	628.539	729.922	712.013	719.479	744.528	703.205	645.796	540.838	491.664	460.5	427.4	382.7	357.6	341.8	357.7	310.1	267.2	271	234.4	217.8	161.6	123.7	115.3	75.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.907	158.049	153.197	151.839	123.112	107.274	118.424	37.856	20.913	23.938	34.494	32.4	29.018	30.23	24.574	26.318	51.603	60.959	53.527	42.351	30.398	43.987	30.654	42.775	45.5	57.7	34.3	46.2	46.9	46.1	52	37.4	66.1	41.3	44.5	0	0	0	0
Short Term Debt Numbers are in millions	8.309	8.01	8.452	8.98	4.01	3.052	4	32.649	-2.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	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
Tax Payables Numbers are in millions	1.844	28.63	15.049	16.609	15.244	10.59	13.268	9.118	14.089	6.961	5.73	8.191	33.102	33.049	0	0	0	10.253	17.706	178	14,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.982	6.251	6.887	8.249	5.88	5.81	4.654	5.419	2.908	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
Other Current Liabilities Numbers are in millions	62.713	78.99	63.364	62.032	58.098	62.364	68.022	10.076	52.949	48.024	64.936	34.178	39.532	40.308	42.202	35.883	43.993	52.151	57.107	44.992	53.223	53.136	40.483	31.907	41	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 Numbers are in millions	198.911	251.3	231.9	231.1	191.1	178.5	195.1	86	73.862	71.962	99.43	66.578	68.55	70.538	66.776	62.201	95.596	113.11	110.634	87.343	83.621	97.123	71.137	75.022	86.8	91.1	65.4	76.4	81.7	106.9	76	63.3	91.9	70.2	59.5	47.4	34.7	33.5	24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	610.046	616.145	602.355	625.492	611.025	661.426	679.552	-2.593	-1.266	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	44.1	53.3	63.2	67.8	41.6	27.9	28.5	5.9
Deferred Revenue Non-Current Numbers are in millions	8.53	0	8.243	-453.496	-455.894	-521.79	-563.391	2.593	1.266	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.903	3.468	3.913	9.104	12.369	18.664	28.539	3.628	8.094	15.122	21.07	18.876	33.102	58.541	22.385	22.535	12.673	17.049	11.95	36.718	12.354	3.984	8.78	4.768	6.9	8.8	12.1	10.3	7.9	10.6	12.3	14	15.9	11.6	10.7	7.7	7.1	5.7	5.1
Other Non-Current Liabilities Numbers are in millions	48.006	64.187	77.089	718.6	701.6	741.5	765.8	54.972	44.061	53.82	49.825	47.242	31.064	29.881	79.42	72.21	71.08	21.666	18.747	17.203	15.024	14.258	12.18	12.555	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	0.1
Total Non-Current Liabilities Numbers are in millions	668.485	683.8	691.6	899.7	869.1	899.8	910.5	58.6	52.155	68.942	70.895	66.118	64.166	88.422	101.805	94.745	83.753	38.715	30.697	53.921	27.378	18.242	20.96	17.323	20.6	24.3	29.9	30.1	30.9	50.6	57.2	67.2	75.1	78.2	81.1	49.8	35.4	34.6	11.1
Total Liabilities Numbers are in millions	867.396	935.1	923.5	1,130.8	1,060.2	1,078.3	1,105.6	144.6	126.017	140.904	170.325	132.696	132.716	158.96	168.581	156.946	179.349	151.825	141.331	141.264	110.999	115.365	92.097	92.345	107.4	115.4	95.3	106.5	112.6	157.5	133.2	130.5	167	148.4	140.6	97.2	70.1	68.1	35.1
Equity:
Preferred Stock Numbers are in millions	248.222	222.8	199.9	179.387	161	144.5	144.7	0	0	0	0	62.614	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
Common Stock Numbers are in millions	115.34	111.105	103.214	95.247	93.331	87.723	89.755	89.916	88.108	81.473	75.305	71.819	0	0	0	54.634	13.317	13.305	13.305	13.31	13.384	13.287	12.966	12.92	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-178.989	-47.133	-47.661	-17.323	258.437	391.037	393.146	433.235	427.517	438.958	468.121	457.7	457.34	407.529	372.994	484.203	527.318	548.886	582.564	605.305	576.702	517.335	451.919	407.709	355	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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 Numbers are in millions	-0	-0.003	0.021	-179.365	-160.99	-144.465	-92.78	-0.026	0	0	0	-62.614	68.775	61.675	56.854	0	38.516	35.094	22.996	23.235	28.431	23.251	2.124	0	0	203.4	192.4	180.8	171.4	164.2	170.3	149.6	126.4	94.6	70.8	63.8	50.9	47.9	36.8
Total Shareholders Equity Numbers are in millions	162.282	197.5	129.5	-21.5	251.7	373.3	445.7	398.2	413.912	439.006	483.063	466.905	460.515	413.482	373.272	471.593	550.573	560.188	578.148	603.264	592.206	530.431	448.741	399.319	353.1	312	287.4	251.1	229.2	200.2	176.9	136.7	104	86	77.2	64.4	53.6	47.2	40
Total Equity Numbers are in millions	163.175	198.6	130.6	-19.834	258.225	387.149	497.643	398.2	413.912	439.006	483.063	466.905	460.515	413.482	373.272	471.593	550.573	560.188	578.148	603.264	592.206	530.431	448.741	399.319	353.1	312	287.4	251.1	229.2	200.2	176.9	136.7	104	86	77.2	64.4	53.6	47.2	40
Total Liabilities & Shareholders Equity Numbers are in millions	1,030.571	1,133.7	1,054.1	1,109.3	1,311.9	1,451.6	1,551.3	542.8	539.929	579.91	653.388	599.601	593.231	572.442	541.853	628.539	729.922	712.013	719.479	744.528	703.205	645.796	540.838	491.664	460.5	427.4	382.7	357.6	341.8	357.7	310.1	267.2	271	234.4	217.8	161.6	123.7	115.3	75.1

Superior Industries International, Inc.

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