SSUP — Superior Industries International Balance Sheet
0.000.00%
- $0.96m
- $469.51m
- $1.27bn
- 52
- 90
- 16
- 52
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 |