Superior Industries International, Inc. (SUP)
NYSE: SUP · IEX Real-Time Price · USD
3.700
-0.060 (-1.60%)
Apr 25, 2024, 9:36 AM EDT - Market open
SUP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 201.61 | 213.02 | 113.47 | 152.42 | 77.93 | 47.46 | 46.36 | 57.79 | 52.04 | 62.45 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.95 | 3.75 | Upgrade
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| Cash & Cash Equivalents | 201.61 | 213.02 | 113.47 | 152.42 | 77.93 | 48.21 | 47.11 | 58.54 | 52.99 | 66.2 | Upgrade
|
| Cash Growth | -5.36% | 87.73% | -25.55% | 95.60% | 61.63% | 2.34% | -19.52% | 10.47% | -19.96% | -67.40% | Upgrade
|
| Receivables | 56.39 | 72.73 | 83.45 | 49 | 76.79 | 104.65 | 160.17 | 99.33 | 112.59 | 102.49 | Upgrade
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| Inventory | 144.61 | 178.69 | 172.1 | 154.98 | 168.47 | 175.58 | 174 | 82.84 | 61.77 | 74.68 | Upgrade
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| Other Current Assets | 57.32 | 44.48 | 35.24 | 27.26 | 31.01 | 41.98 | 36.11 | 13.38 | 18.48 | 32.64 | Upgrade
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| Total Current Assets | 459.93 | 508.91 | 404.26 | 383.66 | 354.19 | 370.42 | 417.38 | 254.08 | 245.82 | 276.01 | Upgrade
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| Property, Plant & Equipment | 398.6 | 473.96 | 494.4 | 522.12 | 529.28 | 532.77 | 536.69 | 227.4 | 234.65 | 255.04 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | Upgrade
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| Goodwill and Intangibles | 33.24 | 51.5 | 76.87 | 110.8 | 321.91 | 459.8 | 508.28 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 138.8 | 99.37 | 78.62 | 92.75 | 106.49 | 88.63 | 88.91 | 59.27 | 57.46 | 46.86 | Upgrade
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| Total Long-Term Assets | 570.64 | 624.83 | 649.89 | 725.67 | 957.68 | 1,081 | 1,134 | 288.68 | 294.11 | 303.9 | Upgrade
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| Total Assets | 1,031 | 1,134 | 1,054 | 1,109 | 1,312 | 1,452 | 1,551 | 542.76 | 539.93 | 579.91 | Upgrade
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| Accounts Payable | 124.91 | 158.05 | 153.2 | 151.84 | 123.11 | 107.27 | 118.42 | 37.86 | 20.91 | 23.94 | Upgrade
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| Current Debt | 5.32 | 5.87 | 6.08 | 6.11 | 4.01 | 3.05 | 4 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 68.68 | 87.41 | 72.6 | 73.19 | 63.99 | 68.14 | 72.64 | 48.11 | 52.95 | 48.02 | Upgrade
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| Total Current Liabilities | 198.91 | 251.33 | 231.88 | 231.14 | 191.12 | 178.46 | 195.06 | 85.96 | 73.86 | 71.96 | Upgrade
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| Long-Term Debt | 610.63 | 616.15 | 602.36 | 625.49 | 611.03 | 661.43 | 679.55 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 306.97 | 291.56 | 290.33 | 274.22 | 258.04 | 238.46 | 230.92 | 58.57 | 52.16 | 68.94 | Upgrade
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| Total Long-Term Liabilities | 917.6 | 907.71 | 892.69 | 899.71 | 869.06 | 899.89 | 910.47 | 58.57 | 52.16 | 68.94 | Upgrade
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| Total Liabilities | 1,117 | 1,159 | 1,125 | 1,131 | 1,060 | 1,078 | 1,106 | 144.53 | 126.02 | 140.9 | Upgrade
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| Total Debt | 615.95 | 622.02 | 608.44 | 631.6 | 615.04 | 664.48 | 683.55 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -0.97% | 2.23% | -3.67% | 2.69% | -7.44% | -2.79% | - | - | - | - | Upgrade
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| Retained Earnings | -178.99 | -47.13 | -47.66 | -17.32 | 258.44 | 391.04 | 393.15 | 433.24 | 427.52 | 438.96 | Upgrade
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| Comprehensive Income | -22.29 | -89.27 | -125.97 | -99.45 | -100.08 | -105.5 | -89.12 | -124.93 | -101.71 | -81.43 | Upgrade
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| Shareholders' Equity | -85.94 | -25.3 | -70.42 | -21.52 | 251.69 | 373.27 | 393.78 | 398.23 | 413.91 | 439.01 | Upgrade
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| Net Cash / Debt | -414.35 | -409 | -494.96 | -479.18 | -537.11 | -616.26 | -636.44 | 58.54 | 52.99 | 66.2 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | 10.47% | -19.96% | -67.40% | Upgrade
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| Working Capital | 261.02 | 257.58 | 172.38 | 152.52 | 163.07 | 191.96 | 222.32 | 168.12 | 171.96 | 204.05 | Upgrade
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| Book Value Per Share | -3.06 | -0.94 | -2.69 | -0.84 | 10.02 | 14.92 | 15.81 | 15.65 | 15.74 | 16.49 | Upgrade
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