Superior Industries International, Inc. (SUP)

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SUP
Financials

2.63 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.262	191.071	201.606	176.477	181.115	228.638	213.022	121.841	122.258	133.681	113.473	76.117	149.171	153.848	152.423	111.131	130.732	282.163	77.927	49.308	56.923	53.639	47.464	11.484	19.067	23.334	46.36	30.424	58.732	28.828	57.786	35.801	37.475	45.524	52.036	49.948	57.341	44.675	62.451	83.133	126.697	157.799	199.301	182.724	202.536	186.17	203.364	214.894	207.494	193.157	187.795	147.067	144.474	158.304	129.631	130.814	133.15	127.076	134.315	131.515	169.285	162.876	146.871	110.359	98.11	105.204	106.769	68.716	84.183	58.629	68.385	58.493	52.37	56.571	48.824	80.528	49.294	48.368	91.344	107.733	133.928	137.591	156.847	137.83	152.809	130.606	96.145	98.708	117.128	99.648	106.839	102.71	94.747	99.055	93.503	85.746	89.395	98.139	108.1	107.1	93.9	96.5	86.6	77	90	88.2	73.7	49.6	44.5	40.1	36.8	27.4	18	12.7	3.4	3.3	2.5	3.5	5.9	5.6	7.1	6.3	8.3	11.6	5.8	7.6	11.8	4.6	9.6	41.9	53.3	37.4	44.9	29	21.2	23.6	20.7	17.3	33.2	31.2	20.9	38.9	15.6
Short Term Investments Numbers are in millions	3.306	3.507	3.162	4.562	4.736	0	4.112	2.654	0.356	0	81.272	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.95	0.95	1.15	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.97	3.97	3.97	5.011	4.791	4.799	5.126	5.126	5.137	19.227	21.922	5.231	10.219	10.219	6.152	6.151	0	0	0	0	0	0	0	0	0	0	9.75	24.6	36.173	48.262	58.525	36.894	71.194	62.994	28.3	32.9	20	5.072	0	0	0	25.014	59.039	41.013	25.097	18.192	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	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	172.262	191.071	201.606	176.477	181.115	228.638	213.022	121.841	122.258	133.681	113.473	76.117	149.171	153.848	152.423	111.131	130.732	282.163	77.927	49.308	56.923	53.639	48.214	12.234	19.817	24.084	47.11	31.174	59.482	29.578	58.536	36.551	38.225	46.274	52.986	50.898	58.491	48.425	66.201	86.883	130.447	161.549	203.051	186.474	206.506	190.14	207.334	219.905	212.285	197.956	192.921	152.193	149.611	177.531	151.553	136.045	143.369	137.295	140.467	137.666	169.285	162.876	146.871	110.359	98.11	105.204	106.769	68.716	84.183	58.629	78.135	83.093	88.543	104.833	107.349	117.422	120.488	111.362	119.644	140.633	153.928	142.663	156.847	137.83	152.809	155.62	155.184	139.721	142.225	117.84	106.839	102.71	94.747	99.055	93.503	85.746	89.395	98.139	108.1	107.1	93.9	96.5	86.6	77	90	88.2	73.7	49.6	44.5	40.1	36.8	27.4	18	12.7	3.4	3.3	2.5	3.5	5.9	5.6	7.1	6.3	8.3	11.6	5.8	7.6	11.8	4.6	9.6	41.9	53.3	37.4	44.9	29	21.2	23.6	20.7	17.3	33.2	31.2	20.9	38.9	15.6
Net Receivables Numbers are in millions	83.149	68.345	57.952	110.885	102.976	88.423	74.986	139.563	120.58	130.015	88.404	98.856	90.399	88.891	53.952	81.742	65.475	74.674	81.416	133.941	128.134	136.988	111.44	162.506	183.139	207.597	167.096	181.598	185.48	111.448	103.013	120.556	112.976	113.665	113.692	121.617	103.862	107.15	106.233	110.386	113.707	112.64	97.207	125.584	111.042	117.852	103.392	122.646	132.198	129.135	124.845	130.268	137.65	125.408	117.947	136.621	135.719	103.579	97.921	89.145	62.364	67.775	93.327	126.731	151.832	149.783	132.381	183.042	172.894	178.298	138.552	132.033	153.915	135.652	135.501	154.647	152.869	148.747	150.56	157.394	155.578	173.259	147.579	165.643	162.364	152.481	134.03	156.705	138.081	120.841	102.171	101.658	99.631	103.718	88.722	123.976	131.629	123.833	107	107	108.1	75.9	100.8	79.8	67.9	77.6	78.5	74.6	72.6	66	66.6	70.3	76	71	70.9	94.4	108	105.7	81.3	84.1	80	74.3	65.3	59.8	67.6	71.2	59.1	56.3	55.3	52.1	45	51	46	36.3	46.1	48.6	55.9	50.8	34.7	35.3	29.5	20.9	20.8
Inventory Numbers are in millions	147.362	149.03	144.609	162.003	181.86	189.383	178.688	194.298	202.801	208.305	172.099	214.972	197.99	164.695	154.98	141.287	149.45	169.864	168.47	162.079	177.981	166.298	175.578	193.188	187.018	183.264	173.999	178.097	172.623	101.428	82.837	72.989	73.92	63.826	61.769	61.822	69.412	75.033	74.677	77.674	66.599	65.88	67.193	67.665	70.198	78.102	71.948	66.546	67.211	69.126	66.933	81.745	79.919	80.73	74.897	62.186	53.856	54.767	47.612	45.481	46.388	57.526	70.115	96.173	104.088	103.162	107.17	111.782	117.551	116.123	118.724	109.675	102.826	109.245	107.726	82.434	85.194	88.46	89.984	85.473	91.302	80.917	68.228	61.866	58.551	68.27	67.824	56.041	57.7	61.579	60.843	66.172	65.979	55.514	56.34	53.738	47.455	49.568	39.5	41.7	36.2	46.7	41.4	43.5	48.2	51	42.4	49.2	50	52.5	47.7	42.4	43.7	51.2	53.8	55.1	56.6	48.1	44.7	37.8	29.5	29.5	26.6	36.2	28.5	27.4	25.5	30.6	26.5	29.3	29.1	30.2	27.7	34.9	39.4	37.1	32.1	34.3	33	35.3	30.2	21.5	17
Other Current Assets Numbers are in millions	52.794	65.053	55.762	48.488	58.421	49.98	42.218	32.88	28.613	40.248	30.279	32.52	24.586	21.567	22.301	16.329	16.774	28.119	26.375	20.832	20.811	24.657	35.189	35.588	36.788	33.853	29.178	19.965	28.551	12.718	9.695	14.552	25.674	21.458	14.476	15.264	24.555	24.976	19.003	15.052	12.682	16.499	8.85	13.481	13.166	18.286	14.299	10.994	7.963	11.332	12.785	22.944	21.226	4.645	33.295	26.893	16	28.002	21.355	24.71	12.412	5.545	2.981	13.085	9.512	2.602	3.19	5.719	3.88	9.152	11.182	23.976	13.579	9.901	9.164	16.164	11.069	13.889	8.788	16.265	11.264	14.117	15.856	10.234	10.493	10.283	11.903	11.028	6.117	7.593	5.815	5.695	4.688	6.787	7.014	9.495	8.989	9.103	9.1	7.9	6.7	6.7	7.1	6.7	8.1	6.7	5.2	13.5	12.7	13	13	12.1	13.4	12.6	14.6	16.1	22.1	22.6	28.9	32.6	33.6	39	41	47	72.7	56.1	37.8	33.6	36.1	18.1	19.2	17.4	16.2	14.9	14.8	11.8	8.2	8.7	8.5	8.8	2.1	1.5	0.8
Total Current Assets Numbers are in millions	455.567	473.499	459.929	497.9	524.372	556.4	508.9	488.582	474.252	512.249	404.3	422.465	462.146	429.001	383.6	350.5	362.431	554.82	354.2	366.16	383.849	381.582	370.4	403.516	426.8	448.798	417.4	410.8	508.624	255.2	254.1	247.545	253.692	248.12	245.821	259.172	266.084	265.396	276.011	297.849	331.36	364.482	384.218	401.149	408.816	412.434	404.908	425.604	426.798	415.048	404.283	395.173	398.725	399.107	381.612	363.784	350.765	330.741	308.132	304.492	297.677	301.537	319.289	353.288	372.714	367.767	356.079	376.114	385.044	368.925	346.593	356.728	372.142	371.059	359.74	370.667	369.62	362.458	368.976	399.765	412.072	410.956	388.51	375.573	384.217	386.654	368.941	368.098	348.726	312.456	280.271	280.651	269.461	269.49	245.579	272.955	277.468	280.643	263.7	263.7	244.9	225.8	235.9	207	214.2	223.5	199.8	186.9	179.8	171.6	164.1	152.2	151.1	147.5	142.7	168.9	189.2	179.9	160.8	160.1	150.2	149.1	141.2	154.6	174.6	162.3	134.2	125.1	127.5	141.4	146.6	136	134.8	115.1	121.5	121.1	116.9	111.1	109.4	110.6	82.7	82.8	54.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	374.912	395.453	408.602	396	476.834	483.3	474	450.869	471.826	491.847	494.4	501.772	503.086	496.659	522.1	507	502.393	503.213	529.3	516.892	538.693	527.024	532.8	541.686	531.3	552.152	536.7	518.3	501.607	243.1	227.4	227.586	223.871	230.406	234.646	239.803	247.649	254.276	255.035	258.518	262.469	245.276	219.892	186.777	149.804	153.256	147.544	147.097	142.237	150.182	145.747	148.689	167.767	168.186	167.207	167.233	171.986	180.173	180.121	180.389	188.229	195.247	216.209	272.87	294.927	296.753	302.253	309.316	320.058	312.456	310.414	311.601	301.214	299.016	292.289	310.723	301.281	281.486	274.83	274.602	276.224	266.846	261.733	261.952	264.134	250.376	235.566	227.993	224.623	227.353	228.181	224.86	231.855	224.515	218.713	215.386	180.675	165.8	163.1	157.1	159.6	160.7	158.2	149	146.4	147.8	148	151.2	155.8	159.5	161.7	164.5	170.8	174.5	177.5	184	185.8	186.6	185.9	192.3	181.4	172.6	162.2	144.4	131.5	129.7	130.9	136.4	134.9	134.4	122.4	112.4	108.6	110.1	110.6	113.3	111.5	109.1	106.9	50.4	40.3	31.8	20.6
Goodwill Numbers are in millions	0	0	0	107.406	0	108.446	99.403	0	0	0	78.63	0	0	0	0	0	0	0	184.832	278.543	289.831	285.678	291.434	296.529	296.186	312.441	304.805	321.671	310.728	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	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.62	27.637	33.242	36.594	42.492	47.554	51.497	51.63	59.625	69.533	76.87	85.177	93.942	99.041	203.6	221.4	113.795	117.98	428.4	142.689	154.666	158.801	168.369	177.766	184.631	201.559	203.473	213.524	212.961	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	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	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.62	27.637	33.242	144	42.492	156	150.9	51.63	59.625	69.533	155.5	85.177	93.942	99.041	203.6	221.4	113.795	117.98	428.4	421.232	444.497	444.479	459.803	474.295	480.817	514	508.278	535.195	523.689	-63.105	-59.272	0	-58.274	0	-57.463	-47.885	0	0	-46.864	-44.84	0	-46.794	0	-46.422	0	0	-42.511	0	0	0	0	-3.814	-6.11	-6.245	-3.92	0	-38.282	-7.098	0	0	0	0	-48.196	-52.611	-57.509	-57.271	-51.055	0	-43.974	-42.826	-52.663	-55.817	-53.178	-54.308	-62.157	-61.787	-80.057	-96.926	-94,443	-56.028	-54.292	-51.337	-49,119	-41.763	-40.844	-41.023	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	0	0	0	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	31.375	40.37	40.971	-107.337	44.615	29.033	16.423	0	6.2	7.273	-78.621	4.005	6.733	3.614	-92.749	-109.144	0	0	-106.487	0	0	0	548.4	0.149	571.8	0	597.2	634.3	2	68	61.3	2	60.274	2	59.462	49.885	2	2	48.864	49.34	4.522	51.353	4.565	51.06	4.638	4.638	47.149	4.638	4.639	4.639	4.725	4.742	4.794	4.846	4.5	2.5	38.282	20.646	23.602	41.971	44.912	45.039	48.196	52.611	57.509	57.271	51.055	0	43.974	42.826	46.247	47.866	45.856	51.484	59.572	59.204	77.474	94.343	91,860	52.412	50.676	47.721	45,503	37.212	36.293	36.472	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.608	35.106	52.213	23.775	22.408	32.368	35.187	25.896	24.138	25.843	27.715	28.02	27.94	30.017	30.86	53.307	48.365	52.305	38.607	42.329	38.346	40.283	42.105	66.823	51.556	56.953	54.302	60.35	53.397	30.875	28.838	25.238	25.269	25.299	25.598	17.481	15.216	15.396	17.852	15.105	14.782	14.878	14.664	17.289	17.307	17.398	17.038	0.471	11.633	14.104	16.795	3.814	6.11	6.245	3.92	21.67	18.324	7.098	7.781	0.076	10.761	37.479	39.152	29.539	24.061	11.62	12.673	10.409	11.894	11.746	6.416	7.951	7.322	2.824	2.585	2.583	2.583	2.583	2,583	3.616	3.616	3.616	3,616	4.551	4.551	4.551	0	4.603	4.603	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	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	33.72	33.447	35.614	83.562	49.491	-61.401	-51.61	55.861	47.03	48.173	50.906	50.829	54.508	51.458	61.889	55.837	58.973	55.476	67.88	56.749	62.505	66.803	-501.908	43.671	-532.373	45.898	-562.58	-595.545	37.013	32.23	30.434	30.839	33.005	34.199	31.865	30.404	30.486	29.439	29.012	29.735	30.794	31.916	30.049	29.133	29.607	25.833	25.473	27.694	22.55	22.983	21.681	18.207	17.518	18.457	19.123	17.754	19.958	16.637	22.217	9.099	4.716	-16.778	53.889	58.088	64.279	64.072	58.917	54.862	52.002	51.633	55.006	56.575	60.508	66.971	67.45	67.508	85.791	102.357	100.722	62.103	59.528	56.397	52.962	44.69	43.758	44.274	41.289	31.097	32.612	35.169	32.386	30.264	29.091	27.753	27.372	30.285	30.885	32.576	33.7	33.6	32	32.8	33.3	36.4	37.2	35.9	34.9	37	35.9	32.8	31.8	32	31.8	21.3	21.6	16.7	10.5	10.5	11	8.5	8.5	9.2	6.7	2.8	2.3	2.2	2.1	2.4	2.1	2	2	1.9	2.2	2.4	2.3	1.7	1.4	1.2	1.5	0.6	0.7	0.7	0.3
Total Non-Current Assets Numbers are in millions	498.235	532.013	570.642	540	635.84	639.3	624.9	584.256	608.819	642.669	649.9	669.803	686.209	680.789	725.7	728.4	723.526	728.974	957.7	1,037.202	1,084.041	1,078.589	1,081.2	1,126.624	1,103.1	1,169.003	1,133.9	1,152.6	1,117.706	311.1	288.7	285.663	284.145	291.904	294.108	289.688	295.351	301.111	303.899	307.858	312.567	296.629	269.17	237.837	201.356	201.125	194.693	179.9	181.059	191.908	188.948	171.638	190.079	191.489	190.83	209.157	210.268	217.456	233.721	231.535	248.618	260.987	309.25	360.497	383.267	372.445	373.843	374.587	383.954	375.835	365.42	368.176	361.722	365.987	359.739	378.231	387.072	383.843	375.552	336.705	335.752	323.243	314.695	306.642	307.892	294.65	276.855	263.693	261.838	262.522	260.567	255.124	260.946	252.268	246.085	245.671	211.56	198.376	196.8	190.7	191.6	193.5	191.5	185.4	183.6	183.7	182.9	188.2	191.7	192.3	193.5	196.5	202.6	195.8	199.1	200.7	196.3	197.1	196.9	200.8	189.9	181.8	168.9	147.2	133.8	131.9	133	138.8	137	136.4	124.4	114.3	110.8	112.5	112.9	115	112.9	110.3	108.4	51	41	32.5	20.9
Total Assets Numbers are in millions	953.802	1,005.512	1,030.571	1,037.8	1,160.212	1,195.6	1,133.7	1,072.838	1,083.071	1,154.918	1,054.1	1,092.268	1,148.355	1,109.79	1,109.3	1,079	1,085.957	1,283.794	1,311.9	1,403.362	1,467.89	1,460.171	1,451.6	1,530.14	1,529.9	1,617.801	1,551.3	1,563.4	1,626.33	566.2	542.8	533.208	537.837	540.024	539.929	548.86	561.435	566.507	579.91	605.707	643.927	661.111	653.388	638.986	610.172	613.559	599.601	605.504	607.857	606.956	593.231	566.811	588.804	590.596	572.442	572.941	561.033	548.197	541.853	536.027	546.295	562.524	628.539	713.785	755.981	740.212	729.922	750.701	768.998	744.76	712.013	724.904	733.864	737.046	719.479	748.898	756.692	746.301	744.528	736.47	747.824	734.199	703.205	682.215	692.109	681.304	645.796	631.791	610.564	574.978	540.838	535.775	530.407	521.758	491.664	518.626	489.028	479.019	460.5	454.4	436.5	419.3	427.4	392.4	397.8	407.2	382.7	375.1	371.5	363.9	357.6	348.7	353.7	343.3	341.8	369.6	385.5	377	357.7	360.9	340.1	330.9	310.1	301.8	308.4	294.2	267.2	263.9	264.5	277.8	271	250.3	245.6	227.6	234.4	236.1	229.8	221.4	217.8	161.6	123.7	115.3	75.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.025	139.856	124.907	145.415	148.455	192.761	158.049	201.697	197.245	229.557	153.197	162.936	190.386	168.351	151.839	149.808	90.726	138.774	123.112	124.402	128.98	113.409	107.274	112.065	112.247	127.33	118.424	98.941	96.809	42.851	37.856	20.24	20.982	23.077	20.913	26.228	22.936	22.49	23.938	25.971	31.709	32.632	34.494	33.366	32.245	32.557	32.4	36.024	38.984	30.795	29.018	26.295	24.369	30.169	30.23	31.497	32.401	28.211	24.574	28.079	17.675	20.864	26.318	34.34	41.16	50.973	51.603	79.724	97.081	82.133	60.959	69.21	69.601	64.165	53.527	48.173	45.734	39.363	42.351	46.027	49.88	43.715	30.398	40.45	53.639	51.843	43.987	43.07	42.967	33.457	30.654	40.27	39.436	42.995	42.775	72.178	57.3	51.828	45.5	48.2	41.8	33.4	57.7	35	33.4	43.1	34.3	32.8	37.2	38.2	46.2	36.7	46.2	42.2	46.9	46.6	53.2	53.7	46.1	53.3	53.8	52.5	52	48.1	46.4	43.9	37.4	42.5	38.6	53.2	66.1	55.4	41.6	32.9	41.3	50.2	49.2	40.9	44.5	0	0	0	0
Short Term Debt Numbers are in millions	238.909	7.491	8.309	6.7	7.236	9.998	8.01	5.335	5.556	5.971	8.452	6.297	6.545	6.516	8.98	6.034	58.297	56.853	4.01	3.3	3.741	3.93	3.052	3.105	3.112	3.28	4	5.8	18.8	0	32.649	0	0	0	-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	-0.777	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	0.085	0.17	0.255	0.34	0.333	0.333	0.333	0.3	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	3.9	3.9	3.9	3.9	8.8	8.8	8.8	13.6	20.6	29.6	34.1	39.2	29	9.7	2.6	2.6	2.5	6.2	6.2	6.2	9.3	10.1	16	6.2	6.2	14	14.1	14.6	5.6	0.5	6.1	0.7	3.1	0.9	7.1	4.8
Tax Payables Numbers are in millions	0.551	1.92	1.844	0.614	1.568	11.731	28.63	1.645	1.714	1.17	15.049	1.38	1.408	2.841	16.609	2.208	3.53	0.166	15.244	1.441	3.106	2.589	10.59	3.785	0.79	1.703	13.268	1.724	1.504	0.28	9.118	2.52	3.585	5.584	14.089	8.229	7.19	7.057	6.961	16.154	16.019	15.568	5.73	12.255	11.73	11.977	8.191	9.744	29.212	37.222	11.776	31.449	1.495	4.886	33.049	0.141	0.076	2.234	0	0	0	0	0.644	0	0	0	0	0	0	0	10.253	6.665	7.589	16.57	17.706	1.181	0.895	1.801	178	8.362	14.894	19.659	14,689	12.263	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.551	1.92	2.982	0.638	1.568	8.836	6.251	-0.916	5.543	6.156	6.887	0	0	0	8.249	0	0	0	5.88	0	0	0	5.81	0	0	0	4.654	0	0	0	5.419	0	0	0	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	0.777	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64.355	62.898	62.713	73.147	73.616	83.505	78.99	79.298	66.131	71.988	63.364	77.953	76.975	82.894	62.032	75.058	67.435	80.157	58.098	72.671	69.752	70.167	62.364	68.839	67.541	77.671	68.022	69.559	65.974	53.149	10.076	46.64	48.249	50.38	52.949	44.117	43.699	44.881	48.024	50.713	66.012	74.851	64.936	48.916	29.005	34.562	34.178	43.534	43.171	41.854	39.532	40.229	41.307	47.744	40.308	43.637	43.699	44.923	42.202	35.224	32.651	40.626	35.883	44.903	44.735	45.076	43.993	49.07	45.028	44.307	52.151	51.073	54.873	68.006	57.107	45.616	49.774	46.475	44.992	54.611	64.445	63.681	53.223	55.703	54.859	62.518	53.136	59.561	48.867	55.098	40.483	45.539	44.705	47.915	31.907	40.755	40.266	44.574	41	40.9	37.3	40.9	32.8	32.4	35.6	38.6	30.5	33.7	31.9	33.1	26.3	30.3	32.4	29.1	21.2	17	20.4	24.6	21.6	24.2	25.9	30.8	21.4	25.8	27.8	30.4	19.7	23	22.6	22.3	19.6	21.7	19.2	15.4	14.3	18.9	18.2	16.2	14.3	44.3	33.8	26.4	19.2
Total Current Liabilities Numbers are in millions	441.84	212.165	198.911	225.9	230.875	295.1	251.3	286.33	274.475	313.672	231.9	247.186	273.906	257.761	231.1	230.9	216.458	275.784	191.1	200.373	202.473	187.506	178.5	184.009	182.9	208.281	195.1	174.3	181.583	96	86	66.88	69.231	73.457	73.862	70.345	66.635	67.371	71.962	76.684	97.721	107.483	99.43	82.282	61.25	67.119	66.578	79.558	82.155	72.649	68.55	66.524	65.676	77.913	70.538	75.134	76.1	73.134	66.776	63.303	50.326	61.49	62.201	79.243	85.895	96.049	95.596	128.794	142.109	126.44	113.11	120.283	124.474	132.171	110.634	93.789	95.508	85.838	87.343	100.638	114.325	107.396	83.621	96.153	108.498	114.361	97.123	102.631	91.834	88.555	71.137	85.894	84.311	91.165	75.022	113.266	97.899	96.735	86.8	89.8	79.7	74.9	91.1	68	69.6	82.3	65.4	70.4	73	75.2	76.4	75.8	87.4	80.1	81.7	84.2	103.2	112.4	106.9	106.5	89.4	85.9	76	76.4	80.4	80.5	63.3	74.8	71.3	91.5	91.9	83.3	74.8	62.4	70.2	74.7	67.9	63.2	59.5	47.4	34.7	33.5	24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	371.401	604.613	610.046	600.629	607.902	615.343	616.145	566.416	580.962	597.856	602.355	609.445	617.212	613.14	625.492	611.706	655.526	752.991	611.025	614.682	636.148	656.711	661.426	686.756	669.62	687.12	679.552	675.104	721.056	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.925	0	0	0	0	0	0	0	0	0	0	0	0.258	0.3	0.5	0.5	0.6	0.7	1.1	1.2	1.3	1.3	1.8	1.8	1.9	1.9	5.7	5.7	5.8	5.8	19.4	22.9	23	23.1	31.7	33.9	33.9	34	34.3	43.9	44	44.1	44.3	53.2	59.7	53.3	57.7	67	66.8	63.2	63.9	70.7	70.6	67.8	41.6	27.9	28.5	5.9
Deferred Revenue Non-Current Numbers are in millions	5.811	6.654	8.53	-242.497	243.025	0	0	225.085	219.033	213.18	8.243	9.48	9.272	9.563	-453.496	0	0	9.283	-455.894	22.176	24.099	23.759	-521.79	200.941	-486.908	74.172	-563.391	-569.303	153.308	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.925	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	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	1.194	1.403	1.903	3.748	4.583	3.008	3.468	4.851	5.25	4.327	3.913	3.243	4.68	5.582	9.104	0	0	8.041	12.369	15.465	18.249	19.021	18.664	32.22	23.088	29.268	28.539	34.799	33.225	3.976	3.628	7.076	7.417	7.96	8.094	13.951	15.219	15.513	15.122	20.354	21.072	21.003	21.07	18.969	18.663	19.955	18.876	0.471	11.633	14.104	33.102	14.833	21.709	26.122	58.541	49.055	46.437	32.654	22.385	21.741	15.28	0	22.535	15.345	23.598	11.62	12.673	0	11.894	11.746	17.049	23.584	24.481	12.364	11.95	35.629	35.675	36.164	36.718	12.189	11.576	12.742	12.354	3.765	5.763	5.062	3.984	3.979	4.808	8.894	8.78	5.139	6.876	5.164	4.768	7.469	6.582	7.936	6.9	9.4	9.3	9.2	8.8	10.5	15.3	11.7	12.1	10.2	10.1	10.2	10.3	8.1	7.9	7.9	7.9	11.4	10.6	10.6	10.6	12.3	12.3	12.3	12.3	11.6	14	14	14	14.6	15.7	15.9	15.9	12.5	12.5	11.3	11.6	8.2	8.2	8.8	10.7	7.7	7.1	5.7	5.1
Other Non-Current Liabilities Numbers are in millions	44.066	47.87	48.006	297.62	49.923	60.649	64.187	295.875	75.057	74.066	77.089	78.257	74.476	79.698	718.6	264.994	97.214	99.988	701.6	65.768	63.233	61.734	741.5	45.106	771.8	45.817	765.8	764.5	43.323	47.824	54.972	55.869	53.031	46.798	44.061	51.308	47.265	47.711	53.82	50.769	50.057	49.99	49.825	50.755	51.252	47.651	47.242	42.479	48.719	54.075	31.064	61.061	65.198	64.766	29.881	60.349	58.516	61	79.42	73.537	84.884	94.926	72.21	82.937	82.393	75.856	71.08	0	70.486	67.013	21.666	19.423	19.212	18.875	18.747	16.809	16.725	16.554	17.203	16.465	15.514	15.304	15.024	14.601	14.192	13.925	14.258	14.011	12.688	11.804	12.18	12.265	12.363	12.464	12.555	13.277	13.285	13.206	13.4	14.3	14	14.5	14.8	15.7	11.2	16	16.5	18.6	18.6	18.3	17.9	17.2	16.7	16.6	17.2	16.5	0	16.8	16.9	12.5	11.9	11.4	10.9	10.4	10	9.5	9.1	7.3	6.8	0	5.9	0	0.1	0	3.4	3.1	0	0	2.6	0.5	0.4	0.4	0.1
Total Non-Current Liabilities Numbers are in millions	422.472	660.54	668.485	659.5	905.433	679	683.8	867.142	880.302	889.429	691.6	700.425	705.64	707.983	899.7	876.7	752.74	870.303	869.1	718.091	741.729	761.225	899.8	965.023	977.6	836.377	910.5	905.1	950.912	51.8	58.6	62.945	60.448	54.758	52.155	65.259	62.484	63.224	68.942	71.123	71.129	70.993	70.895	69.724	69.915	67.606	66.118	42.95	60.352	68.179	64.166	75.894	86.907	90.888	88.422	109.404	104.953	93.654	101.805	95.278	100.164	94.926	94.745	98.282	105.991	87.476	83.753	82.803	82.38	78.759	38.715	43.007	43.693	31.239	30.697	52.438	52.4	52.718	53.921	28.654	27.09	28.046	27.378	18.366	19.955	18.987	18.242	17.99	17.496	20.698	20.96	17.404	19.239	17.628	17.323	20.746	19.867	21.4	20.6	24.2	23.8	24.3	24.3	27.3	27.7	29	29.9	30.6	30.5	30.4	30.1	31	30.3	30.3	30.9	47.3	33.5	50.4	50.6	56.5	58.1	57.6	57.2	56.3	67.9	67.5	67.2	66.2	75.7	75.6	75.1	70.2	79.6	78.1	78.2	75.2	78.9	79.4	81.1	49.8	35.4	34.6	11.1
Total Liabilities Numbers are in millions	864.312	872.705	867.396	885.4	1,136.308	974.1	935.1	1,153.472	1,154.777	1,203.101	923.5	947.611	979.546	965.744	1,130.8	1,107.6	969.198	1,146.087	1,060.2	918.464	944.202	948.731	1,078.3	1,149.032	1,160.5	1,044.658	1,105.6	1,079.4	1,132.495	147.8	144.6	129.825	129.679	128.215	126.017	135.604	129.119	130.595	140.904	147.807	168.85	178.476	170.325	152.006	131.165	134.725	132.696	122.508	142.507	140.828	132.716	142.418	152.583	168.801	158.96	184.538	181.053	166.788	168.581	158.581	150.49	156.416	156.946	177.525	191.886	183.525	179.349	211.597	224.489	205.199	151.825	163.29	168.167	163.41	141.331	146.227	147.908	138.556	141.264	129.292	141.415	135.442	110.999	114.519	128.453	133.348	115.365	120.621	109.33	109.253	92.097	103.298	103.55	108.793	92.345	134.012	117.766	118.135	107.4	114	103.5	99.2	115.4	95.3	97.3	111.3	95.3	101	103.5	105.6	106.5	106.8	117.7	110.4	112.6	131.5	136.7	162.8	157.5	163	147.5	143.5	133.2	132.7	148.3	148	130.5	141	147	167.1	167	153.5	154.4	140.5	148.4	149.9	146.8	142.6	140.6	97.2	70.1	68.1	35.1
Equity:
Preferred Stock Numbers are in millions	265.386	255.032	248.222	241.6	235.143	228.9	222.8	216.805	211.016	205.381	199.9	194.56	189.364	184.308	179.387	174.6	169.935	165.397	161	156.682	152.498	148.426	144.5	157.566	153.2	148.863	144.7	140.6	147.492	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Common Stock Numbers are in millions	118.082	115.924	115.34	112.157	110.802	108.603	111.105	107.968	106.078	104.216	103.214	100.618	98.236	95.752	95.247	94.058	93.541	92.678	93.331	91.31	89.532	88.119	87.723	88.553	87.305	86.259	89.755	88.705	88.669	89.469	89.916	89.873	88.906	86.605	88.108	86.848	86.579	85.365	81.473	79.213	77.837	76.612	75.305	75.046	74.187	72.789	71.819	0	0	0	68.775	0	0	0	0	0	0	0	0	0	0	54.965	54.634	53.877	13.329	13.322	13.317	13.314	13.306	13.305	13.305	13.305	13.305	13.305	13.305	13.305	13.305	13.31	13.31	13.319	13.314	13.334	13.384	13.354	13.331	13.332	13.287	13.295	13.309	13.012	12.966	12.949	12.959	12.942	12.92	12.91	12.958	13.056	13.2	13.4	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	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-243.388	-221.911	-178.989	-166.531	-70.353	-60.63	-47.133	-54.243	-44.68	-46.512	-47.661	-35.13	-19.256	-12.504	-17.323	12.32	9.336	60.485	258.437	365.258	379.604	382.772	391.037	380.875	392.316	392.241	393.146	407.265	415.086	427.678	433.235	436.168	435.207	427.659	427.517	428.416	433.84	436.711	438.958	442.413	457.148	466.478	468.121	473.58	468.958	462.634	457.7	472.478	461.782	459.724	457.34	421.5	421.618	411.264	407.529	389.562	383.447	377.628	372.994	381.192	398.2	423.436	484.203	508.589	527.064	526.236	527.318	523.576	530.415	531.638	548.886	565.295	577.265	579.41	582.564	605.938	610.698	610.106	605.305	597.502	596.159	586.703	576.702	557.332	550.277	536.267	517.335	498.225	483.858	466.229	451.919	439.441	431.584	421.081	407.709	387.405	375.673	362.278	355	343.1	335.7	323	315.6	304.7	299.2	289.2	278.3	264.7	255.5	240.4	230.5	190.2	190.2	190.2	190.2	142.9	142.9	0	142.9	91.5	91.5	91.5	91.5	76.4	76.4	54.7	54.7	41	41	29.2	29.2	227.6	227.6	227.6	36.4	36.6	47	47	43.8	30.6	27.2	19.2	20
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.14	-16.92	-22.291	-35.702	-17.632	-56.518	-89.269	-135.342	-134.181	-107.027	-125.974	-115.391	-99.535	-123.51	-99.446	-134.929	-156.053	-180.853	-100.078	-128.352	-97.946	-107.877	-105.495	-88.32	-110.249	-54.22	-89.121	-67.794	-73.817	-98.748	-124.925	-122.658	-115.955	-102.455	-101.713	-102.008	-88.103	-86.164	-81.425	-63.726	-59.908	-60.455	-60.363	-61.646	-64.138	-56.589	-62.614	-60.484	-66.625	-63.223	-65.6	-65.233	-52.861	-53.227	-55.722	-59.424	-61.369	-53.3	-56.576	-59.918	-57.943	-72.293	-67.244	-26.206	-16.372	-22.145	-28.578	-35.798	-36.371	-41.4	-37.097	-42.15	-49.189	-42.725	-40.717	-39.563	-38.21	-38.906	-38.586	-27.213	-26.563	-26.162	-26.311	-29.024	-24.845	-26.149	-23.442	-24.112	-20.853	-17.567	-18.268	-20.363	-19.077	-21.827	-21.31	-15.701	-17.369	-14.45	-15.1	-16	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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0.024	-235.143	0.045	-0.003	-433.61	-211.016	-205.381	0.021	0	0	0	-179.365	-174.649	0	0	-160.99	0	0	0	-144.465	-157.566	-153.172	0	-92.78	-84.776	-147.492	0.001	-0.026	0	-0	-0	0	0	0	0	0	0	0	-0	0	-0	0	0	-62.614	71.002	70.193	69.627	0	68.126	67.464	63.758	61.675	58.265	57.902	57.081	56.854	56.172	55.548	0	0	0	40.074	39.274	38.516	38.012	37.159	36.018	35.094	25.164	24.316	23.646	22.996	22.991	22.991	23.235	23.235	23.57	23.499	24.882	28.431	26.034	24.893	24.506	23.251	23.762	24.92	4.051	2.124	0.45	1.391	0.769	0	0	0	0	0	-0.1	-2.7	-2.9	-3.6	-7.6	1.3	6.7	9.1	9.4	12.5	17.9	20.6	51.7	45.8	42.7	39	95.2	89.1	0	57.3	106.4	101.1	95.9	85.4	92.7	83.7	91.5	82	81.9	76.5	81.5	74.8	-130.8	-136.4	-140.5	49.6	49.6	36	31.8	33.4	33.8	26.4	28	20
Total Shareholders Equity Numbers are in millions	88.94	132.125	162.282	151.5	22.817	220.4	197.5	-81.617	-72.783	-49.323	129.5	144.657	168.809	144.046	-21.5	-28.6	116.759	137.707	251.7	484.898	523.688	511.44	373.3	381.108	369.4	573.143	445.7	484	429.938	418.4	398.2	403.383	408.158	411.809	413.912	413.256	432.316	435.912	439.006	457.9	475.077	482.635	483.063	486.98	479.007	478.834	466.905	482.996	465.35	466.128	460.515	424.393	436.221	421.795	413.482	388.403	379.98	381.409	373.272	377.446	395.805	406.108	471.593	536.26	564.095	556.687	550.573	539.104	544.509	539.561	560.188	561.614	565.697	573.636	578.148	602.671	608.784	607.745	603.264	607.178	606.409	598.757	592.206	567.696	563.656	547.956	530.431	511.17	501.234	465.725	448.741	432.477	426.857	412.965	399.319	384.614	371.262	360.884	353.1	340.4	333	320.1	312	297.1	300.5	295.9	287.4	274.1	268	258.3	251.1	241.9	236	232.9	229.2	238.1	232	214.2	200.2	197.9	192.6	187.4	176.9	169.1	160.1	146.2	136.7	122.9	117.5	110.7	104	96.8	91.2	87.1	86	86.2	83	78.8	77.2	64.4	53.6	47.2	40
Total Equity Numbers are in millions	89.49	132.807	163.175	152.4	23.904	221.5	198.6	-80.634	-71.706	-48.183	130.6	146.209	170.399	145.637	-19.834	-27.02	118.277	139.932	258.225	494.034	535.719	523.657	387.149	401.097	421.999	628.694	497.643	539.861	493.835	418.4	398.2	403.383	408.158	411.809	413.912	413.256	432.316	435.912	439.006	457.9	475.077	482.635	483.063	486.98	479.007	478.834	466.905	482.996	465.35	466.128	460.515	424.393	436.221	421.795	413.482	388.403	379.98	381.409	373.272	377.446	395.805	406.108	471.593	536.26	564.095	556.687	550.573	539.104	544.509	539.561	560.188	561.614	565.697	573.636	578.148	602.671	608.784	607.745	603.264	607.178	606.409	598.757	592.206	567.696	563.656	547.956	530.431	511.17	501.234	465.725	448.741	432.477	426.857	412.965	399.319	384.614	371.262	360.884	353.1	340.4	333	320.1	312	297.1	300.5	295.9	287.4	274.1	268	258.3	251.1	241.9	236	232.9	229.2	238.1	248.8	214.2	200.2	197.9	192.6	187.4	176.9	169.1	160.1	146.2	136.7	122.9	117.5	110.7	104	96.8	91.2	87.1	86	86.2	83	78.8	77.2	64.4	53.6	47.2	40
Total Liabilities & Shareholders Equity Numbers are in millions	953.802	1,005.512	1,030.571	1,037.8	1,160.212	1,195.6	1,133.7	1,072.838	1,083.071	1,154.918	1,054.1	1,092.268	1,148.355	1,109.79	1,109.3	1,079	1,085.957	1,283.794	1,311.9	1,403.362	1,467.89	1,460.171	1,451.6	1,530.14	1,529.9	1,617.801	1,551.3	1,563.4	1,626.33	566.2	542.8	533.208	537.837	540.024	539.929	548.86	561.435	566.507	579.91	605.707	643.927	661.111	653.388	638.986	610.172	613.559	599.601	605.504	607.857	606.956	593.231	566.811	588.804	590.596	572.442	572.941	561.033	548.197	541.853	536.027	546.295	562.524	628.539	713.785	755.981	740.212	729.922	750.701	768.998	744.76	712.013	724.904	733.864	737.046	719.479	748.898	756.692	746.301	744.528	736.47	747.824	734.199	703.205	682.215	692.109	681.304	645.796	631.791	610.564	574.978	540.838	535.775	530.407	521.758	491.664	518.626	489.028	479.019	460.5	454.4	436.5	419.3	427.4	392.4	397.8	407.2	382.7	375.1	371.5	363.9	357.6	348.7	353.7	343.3	341.8	369.6	385.5	377	357.7	360.9	340.1	330.9	310.1	301.8	308.4	294.2	267.2	263.9	264.5	277.8	271	250.3	245.6	227.6	234.4	236.1	229.8	221.4	217.8	161.6	123.7	115.3	75.1

Superior Industries International, Inc.

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