Superior Industries International, Inc. (SUP)

SUP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.11	201.61	213.02	113.47	152.42
Trading Asset Securities	1.54	3.16	4.11	-	-
Cash & Short-Term Investments	41.65	204.77	217.13	113.47	152.42
Cash Growth	-79.66%	-5.70%	91.35%	-25.55%	95.60%
Accounts Receivable	69.5	56.39	63.56	74.89	40.78
Other Receivables	11.37	1.56	11.42	13.52	13.17
Receivables	80.88	57.95	74.99	88.4	53.95
Inventory	145.74	144.61	178.69	172.1	154.98
Other Current Assets	40.5	52.6	38.11	30.28	22.3
Total Current Assets	308.76	459.93	508.91	404.26	383.66
Property, Plant & Equipment	336.95	408.6	482.29	505.17	535.72
Long-Term Investments	-	0.45	1.99	-	-
Other Intangible Assets	12.61	33.24	51.5	76.87	110.8
Long-Term Deferred Tax Assets	39.05	52.21	35.19	27.72	30.86
Other Long-Term Assets	42.76	76.13	53.86	40.13	48.29
Total Assets	740.13	1,031	1,134	1,054	1,109
Accounts Payable	120.35	124.91	158.05	153.2	151.84
Accrued Expenses	49.43	55.55	58.39	54.98	50.16
Current Portion of Long-Term Debt	7.38	4.78	4.82	8.99	9.77
Current Portion of Leases	3.43	3.53	3.19	3.35	3.98
Current Income Taxes Payable	1.91	1.84	13.3	1.08	2.11
Current Unearned Revenue	6.82	2.98	6.25	6.89	8.25
Other Current Liabilities	6.61	5.32	7.33	3.4	5.03
Total Current Liabilities	195.93	198.91	251.33	231.88	231.14
Long-Term Debt	480.92	610.05	614.47	600.73	627.41
Long-Term Leases	4.61	7.59	8.19	10.49	13.79
Long-Term Deferred Tax Liabilities	1.11	1.9	3.47	3.91	9.1
Other Long-Term Liabilities	24.45	26.72	35.98	46.83	37.16
Total Liabilities	727.4	867.4	935.2	923.53	949.79
Common Stock	123.04	115.34	111.11	103.21	95.25
Retained Earnings	-300.79	-178.99	-47.13	-47.66	-17.32
Comprehensive Income & Other	-98.47	-22.29	-89.27	-125.97	-99.45
Total Common Equity	-276.22	-85.94	-25.3	-70.42	-21.52
Minority Interest	0.48	0.89	1.08	1.15	1.67
Shareholders' Equity	12.73	163.18	198.54	130.62	159.53
Total Liabilities & Equity	740.13	1,031	1,134	1,054	1,109
Total Debt	496.34	625.94	630.67	623.55	654.95
Net Cash (Debt)	-454.69	-421.17	-413.54	-510.08	-502.53
Net Cash Per Share	-15.85	-15.11	-14.99	-19.62	-19.71
Filing Date Shares Outstanding	28.9	28.09	27.02	26.16	25.59
Total Common Shares Outstanding	28.89	28.09	27.02	26.16	25.59
Working Capital	112.84	261.02	257.58	172.38	152.52
Book Value Per Share	-9.56	-3.06	-0.94	-2.69	-0.84
Tangible Book Value	-288.83	-119.18	-76.79	-147.29	-132.32
Tangible Book Value Per Share	-10.00	-4.24	-2.84	-5.63	-5.17
Land	128.29	145.91	144.87	129.83	149.3
Machinery	886.05	934.22	887.22	861.1	899.76
Construction In Progress	22.14	30.25	80.26	67.53	46.72
Leasehold Improvements	2.91	2.94	4.99	9.83	14.91

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q