SUP Stock Annual Balance Sheet. Download in Excel
Superior Industries International Inc. (DE)
SUP 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
2.05
USD
0.09
(4.59%)
Previous close: 1.96 Open: 1.97 Bid: 1.98 Ask: 2.33
52 week range
1.91 4.57
Mkt Cap: 61 M Avg Vol (90 Days): 833,892
Last updated: Sunday 22nd December 2024
Financials
SUP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 21 M | 38 M | 118 M | 107 M | 123 M | 152 M | 153 M | 158 M | 125 M |
| Accounts receivable | 91 M | 160 M | 105 M | 77 M | 49 M | 83 M | 73 M | 56 M | ||
| Accrued expenses | 72 M | 74 M | 86 M | 191 M | 175 M | 187 M | 225 M | 226 M | 245 M | 194 M |
| Accumulated depreciation & depletion | -357 M | -391 M | -458 M | -529 M | -589 M | -574 M | -643 M | -715 M | ||
| Cash and equivalents | 62 M | 52 M | 58 M | 46 M | 47 M | 78 M | 152 M | 113 M | 213 M | 202 M |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 53 M | 59 M | 47 M | 48 M | 78 M | 152 M | 113 M | 213 M | 202 M |
| CashEquivalents | 62 M | 52 M | 58 M | 46 M | 47 M | 78 M | ||||
| Common par | 81 M | 88 M | 90 M | 90 M | 88 M | 93 M | 95 M | 103 M | 111 M | 115 M |
| Common stock equity | 439 M | 414 M | 398 M | 394 M | 373 M | 252 M | -22 M | -70 M | -25 M | -86 M |
| CommonStock | 81 M | 88 M | 90 M | 90 M | 88 M | 93 M | 95 M | 103 M | 111 M | 115 M |
| Cost in excess | 305 M | 291 M | 185 M | -282 M | ||||||
| CurrentAccruedExpenses | 48 M | 46 M | 46 M | 69 M | 66 M | 61 M | 71 M | 72 M | 74 M | 67 M |
| CurrentCapitalLeaseObligation | 0.0 | 4 M | 3 M | -3 M | -3 M | 3 M | -3 M | |||
| CurrentDeferredAssets | 10 M | |||||||||
| CurrentDeferredRevenue | 8 M | 5 M | 6 M | 6 M | 8 M | 7 M | 6 M | 3 M | ||
| CurrentDeferredTaxesAssets | 10 M | 36 M | 84 M | 68 M | 60 M | 44 M | 33 M | 37 M | 53 M | |
| CurrentDeferredTaxesLiabilities | 25 M | 26 M | 23 M | 26 M | -22 M | 24 M | 32 M | 50 M | ||
| DeferredFinancingCosts | -12 M | -8 M | -25 M | -22 M | ||||||
| DefinedPensionBenefit | 28 M | 30 M | 27 M | 31 M | 33 M | 31 M | 23 M | 24 M | ||
| DividendsPayable | 5 M | 7 M | 4 M | 1 M | ||||||
| FinancialAssets | 40 M | |||||||||
| Finished goods | 21 M | 66 M | 83 M | 84 M | 63 M | 70 M | 78 M | 75 M | ||
| Float term debt | 680 M | 661 M | 611 M | 625 M | 602 M | 616 M | 611 M | |||
| GoodwillAndOtherIntangibleAssets | 508 M | 460 M | 322 M | 111 M | 77 M | 51 M | 33 M | |||
| Gross fixed assets (Plant Property & Equipment) | 255 M | 235 M | 584 M | 928 M | 990 M | 1,058 M | 1,111 M | 1,068 M | 1,117 M | 1,113 M |
| IncomeTaxPayable | 7 M | 2 M | 4 M | 2 M | 3 M | 2 M | 1 M | 13 M | 2 M | |
| Intangibles | 0.0 | 203 M | 168 M | 137 M | 111 M | 77 M | 51 M | 33 M | ||
| InterestPayable | 1 M | 1 M | 2 M | 2 M | ||||||
| Inventories | 75 M | 62 M | 83 M | 174 M | 176 M | 168 M | 155 M | 172 M | 179 M | 145 M |
| Invested capital | 439 M | 414 M | 398 M | 1,073 M | 1,035 M | 863 M | 1,229 M | 1,134 M | 1,207 M | 1,135 M |
| Land & improvements | 0.0 | |||||||||
| Leases | 2 M | 2 M | 2 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 16 M | -14 M | -11 M | 9 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 680 M | 661 M | 611 M | 625 M | 602 M | 616 M | 611 M | |||
| Machinery furniture & equipment | 0.0 | |||||||||
| Minority interest | 52 M | 14 M | 7 M | 2 M | 1 M | 1 M | 893000.0 | |||
| Net fixed assets (net PP&E) | 255 M | 235 M | 227 M | 537 M | 533 M | 529 M | 522 M | 494 M | 474 M | 399 M |
| Non-current deferred income taxes | 15 M | 8 M | 4 M | 29 M | 19 M | 12 M | 9 M | 4 M | 3 M | 2 M |
| NonCurrentDeferredAssets | 18 M | 26 M | 29 M | 54 M | 42 M | 39 M | 31 M | 28 M | 35 M | 52 M |
| NonCurrentDeferredLiabilities | 15 M | 8 M | 4 M | 29 M | 19 M | 12 M | 9 M | 4 M | 3 M | 2 M |
| NonCurrentDeferredRevenue | 3 M | 0.0 | 8 M | 14 M | 13 M | 11 M | 8 M | 9 M | ||
| NonCurrentDeferredTaxesAssets | 18 M | 26 M | 29 M | 54 M | 42 M | 39 M | 31 M | 28 M | 35 M | 52 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 28 M | 30 M | 27 M | 31 M | -33 M | -31 M | -23 M | -24 M | ||
| NotesReceivable | 100 M | 162 M | 109 M | 80 M | 50 M | 84 M | 73 M | 57 M | ||
| Other current assets | 18 M | 14 M | 10 M | 29 M | 35 M | 26 M | 22 M | 30 M | 42 M | 17 M |
| Other equity adjustments | -81 M | -102 M | -125 M | -89 M | -105 M | -100 M | ||||
| Other fixed assets | 522 M | 494 M | 474 M | 399 M | ||||||
| Other non-current assets | 30 M | 35 M | 30 M | 35 M | 47 M | 68 M | 62 M | 51 M | 64 M | 46 M |
| Other non-current liabilities | 54 M | 44 M | 55 M | 53 M | 58 M | 78 M | 84 M | 85 M | 64 M | 56 M |
| Other receivable | 102 M | 113 M | 99 M | 1,108 M | 1,502 M | 1,372 M | 1,101 M | 1,385 M | 1,640 M | 1,385 M |
| OtherCurrentBorrowings | 4 M | 3 M | 4 M | 6 M | 6 M | 6 M | 5 M | |||
| OtherCurrentLiabilities | 0.0 | 27 M | 32 M | 35 M | 31 M | |||||
| OtherInventories | 10 M | 8 M | 9 M | 11 M | 155 M | 172 M | 179 M | 145 M | ||
| OtherPayable | 40 M | 71 M | 78 M | 64 M | 45 M | 64 M | 57 M | |||
| Payables | 24 M | 28 M | 40 M | 122 M | 110 M | 126 M | 154 M | 154 M | 171 M | 127 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 145 M | 144 M | 161 M | 179 M | 200 M | 223 M | 248 M | |||
| PreferredStock | 0.0 | 0.0 | ||||||||
| Raw materials | 40 M | 59 M | 50 M | 44 M | 47 M | 47 M | 63 M | 45 M | ||
| RecievablesAdjustmentsAllowances | -919000.0 | -2 M | -4 M | -3 M | -863000.0 | -826000.0 | -661000.0 | -718000.0 | ||
| Retained earnings | 439 M | 428 M | 433 M | 393 M | 391 M | 258 M | -117 M | -174 M | -136 M | -201 M |
| SecuritySoldNotYetRepurchased | 20 M | 21 M | 5 M | |||||||
| Short term debt | 4 M | 3 M | 4 M | 6 M | 6 M | 6 M | 5 M | |||
| TaxesReceivable | 4 M | 1 M | 4 M | 7 M | 7 M | 5 M | 5 M | 5 M | 2 M | 2 M |
| Total assets | 580 M | 540 M | 543 M | 1,551 M | 1,452 M | 1,312 M | 1,109 M | 1,054 M | 1,134 M | 1,031 M |
| Total current assets | 276 M | 246 M | 254 M | 417 M | 370 M | 354 M | 384 M | 404 M | 509 M | 460 M |
| Total current liabilities | 72 M | 74 M | 86 M | 195 M | 178 M | 191 M | 231 M | 232 M | 251 M | 199 M |
| Total equity | 439 M | 414 M | 398 M | 394 M | 373 M | 252 M | -22 M | -70 M | -25 M | -86 M |
| Total liabilities | 141 M | 126 M | 145 M | 1,106 M | 1,065 M | 1,054 M | 1,129 M | 1,123 M | 1,158 M | 1,116 M |
| Total non-current assets | 305 M | 297 M | 289 M | 1,134 M | 1,081 M | 958 M | 726 M | 650 M | 625 M | 571 M |
| Total non-current liabilities | 69 M | 52 M | 59 M | 906 M | 883 M | 863 M | 898 M | 892 M | 907 M | 917 M |
| TotalEquityGrossMinority | 439 M | 414 M | 398 M | 446 M | 387 M | 258 M | -20 M | -69 M | -24 M | -85 M |
| TotalEquityGrossMinorityInterest | 439 M | 414 M | 398 M | 446 M | 387 M | 258 M | -20 M | -69 M | -24 M | -85 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 580 M | 540 M | 543 M | 1,551 M | 1,452 M | 1,312 M | 1,109 M | 1,054 M | 1,134 M | 1,031 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 69 M | 52 M | 59 M | 906 M | 883 M | 863 M | 898 M | 892 M | 907 M | 917 M |
| TotalTaxPayable | 7 M | 2 M | 4 M | 2 M | 3 M | 2 M | 1 M | 13 M | 2 M | |
| Work in progress | 21 M | 49 M | 43 M | 40 M | 45 M | 55 M | 38 M | 25 M | ||
| Working capital | 204 M | 172 M | 168 M | 222 M | 192 M | 163 M | 153 M | 172 M | 258 M | 261 M |
| debtc | 4 M | 3 M | 4 M | 6 M | 6 M | 6 M | 5 M | |||
| ltinv | 2 M | 2 M | 2 M |
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