SUP — Superior Industries International Balance Sheet
0.000.00%
- $70.52m
- $520.27m
- $1.27bn
- 55
- 74
- 84
- 82
Annual balance sheet for Superior Industries International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 152 | 113 | 213 | 202 | 40.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54 | 88.4 | 75 | 58 | 80.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 384 | 404 | 509 | 460 | 309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 536 | 505 | 482 | 409 | 337 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,109 | 1,054 | 1,134 | 1,031 | 740 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 231 | 232 | 251 | 199 | 196 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 951 | 925 | 936 | 868 | 728 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 158 | 129 | 197 | 162 | 12.2 |
Total Liabilities & Shareholders' Equity | 1,109 | 1,054 | 1,134 | 1,031 | 740 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |