Superior Industries International, Inc. (SUP)

SUP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.28	201.61	213.02	113.47	152.42	77.93
Trading Asset Securities	1.31	3.16	4.11	-	-	-
Cash & Short-Term Investments	25.59	204.77	217.13	113.47	152.42	77.93
Cash Growth	-85.86%	-5.70%	91.35%	-25.55%	95.60%	61.63%
Accounts Receivable	103.64	41.24	63.56	74.89	40.78	68.28
Other Receivables	4.28	16.72	11.42	13.52	13.17	13.13
Receivables	107.92	57.95	74.99	88.4	53.95	81.42
Inventory	145.69	144.61	178.69	172.1	154.98	168.47
Other Current Assets	43.41	52.6	38.11	30.28	22.3	26.38
Total Current Assets	322.61	459.93	508.91	404.26	383.66	354.19
Property, Plant & Equipment	363.65	408.6	482.29	505.17	535.72	544.48
Long-Term Investments	0.01	0.45	1.99	-	-	-
Goodwill	-	-	-	-	-	184.83
Other Intangible Assets	18.55	33.24	51.5	76.87	110.8	137.08
Long-Term Deferred Tax Assets	40.28	52.21	35.19	27.72	30.86	38.61
Other Long-Term Assets	56.56	76.13	53.86	40.13	48.29	52.68
Total Assets	801.66	1,031	1,134	1,054	1,109	1,312
Accounts Payable	143.84	124.91	158.05	153.2	151.84	123.11
Accrued Expenses	63.73	55.55	58.39	54.98	50.16	46.41
Current Portion of Long-Term Debt	5.2	4.78	4.82	8.99	9.77	5.29
Current Portion of Leases	3.5	3.53	3.19	3.35	3.98	3.97
Current Income Taxes Payable	1.12	1.84	13.3	1.08	2.11	3.15
Current Unearned Revenue	-	2.98	6.25	6.89	8.25	5.88
Other Current Liabilities	2.14	5.32	7.33	3.4	5.03	3.3
Total Current Liabilities	219.52	198.91	251.33	231.88	231.14	191.12
Long-Term Debt	482.86	610.05	614.47	600.73	627.41	612.51
Long-Term Leases	5.35	7.59	8.19	10.49	13.79	15.33
Long-Term Deferred Tax Liabilities	1.03	1.9	3.47	3.91	9.1	12.37
Other Long-Term Liabilities	47.75	26.72	35.98	46.83	37.16	31.83
Total Liabilities	756.5	867.4	935.2	923.53	949.79	892.67
Common Stock	120.09	115.34	111.11	103.21	95.25	93.33
Retained Earnings	-279.23	-178.99	-47.13	-47.66	-17.32	258.44
Comprehensive Income & Other	-72.72	-22.29	-89.27	-125.97	-99.45	-100.08
Total Common Equity	-231.85	-85.94	-25.3	-70.42	-21.52	251.69
Minority Interest	0.55	0.89	1.08	1.15	1.67	6.53
Shareholders' Equity	45.16	163.18	198.54	130.62	159.53	419.2
Total Liabilities & Equity	801.66	1,031	1,134	1,054	1,109	1,312
Total Debt	496.91	625.94	630.67	623.55	654.95	637.1
Net Cash (Debt)	-471.31	-421.17	-413.54	-510.08	-502.53	-559.17
Net Cash Per Share	-16.54	-15.11	-14.99	-19.62	-19.71	-22.28
Filing Date Shares Outstanding	28.89	28.09	27.02	26.16	25.59	25.13
Total Common Shares Outstanding	28.89	28.09	27.02	26.16	25.59	25.13
Working Capital	103.09	261.02	257.58	172.38	152.52	163.07
Book Value Per Share	-8.03	-3.06	-0.94	-2.69	-0.84	10.02
Tangible Book Value	-250.4	-119.18	-76.79	-147.29	-132.32	-70.22
Tangible Book Value Per Share	-8.67	-4.24	-2.84	-5.63	-5.17	-2.79
Land	-	145.91	144.87	129.83	149.3	158.91
Machinery	-	934.22	887.22	861.1	899.76	856.96
Construction In Progress	-	30.25	80.26	67.53	46.72	30.18
Leasehold Improvements	-	2.94	4.99	9.83	14.91	12.17

Source: S&P Capital IQ. Standard template. Financial Sources.