Superior Industries International, Inc. (SSUP)

SSUP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.27	40.11	201.61	213.02	113.47	152.42
Trading Asset Securities	-	1.54	3.16	4.11	-	-
Cash & Short-Term Investments	85.27	41.65	204.77	217.13	113.47	152.42
Cash Growth	-51.43%	-79.66%	-5.70%	91.35%	-25.55%	95.60%
Accounts Receivable	73.02	69.5	56.39	63.56	74.89	40.78
Other Receivables	11.74	11.37	1.56	11.42	13.52	13.17
Receivables	84.77	80.88	57.95	74.99	88.4	53.95
Inventory	128.34	145.74	144.61	178.69	172.1	154.98
Other Current Assets	22.31	40.5	52.6	38.11	30.28	22.3
Total Current Assets	320.68	308.76	459.93	508.91	404.26	383.66
Property, Plant & Equipment	281.02	336.95	408.6	482.29	505.17	535.72
Long-Term Investments	-	-	0.45	1.99	-	-
Other Intangible Assets	5.19	12.61	33.24	51.5	76.87	110.8
Long-Term Deferred Tax Assets	-	39.05	52.21	35.19	27.72	30.86
Other Long-Term Assets	23.43	42.76	76.13	53.86	40.13	48.29
Total Assets	630.32	740.13	1,031	1,134	1,054	1,109
Accounts Payable	108.93	120.35	124.91	158.05	153.2	151.84
Accrued Expenses	52.9	49.43	55.55	58.39	54.98	50.16
Current Portion of Long-Term Debt	15.23	7.38	4.78	4.82	8.99	9.77
Current Portion of Leases	3.65	3.43	3.53	3.19	3.35	3.98
Current Income Taxes Payable	0.38	1.91	1.84	13.3	1.08	2.11
Current Unearned Revenue	-	6.82	2.98	6.25	6.89	8.25
Other Current Liabilities	0.17	6.61	5.32	7.33	3.4	5.03
Total Current Liabilities	181.25	195.93	198.91	251.33	231.88	231.14
Long-Term Debt	536.86	480.92	610.05	614.47	600.73	627.41
Long-Term Leases	0.63	4.61	7.59	8.19	10.49	13.79
Long-Term Deferred Tax Liabilities	0.2	1.11	1.9	3.47	3.91	9.1
Other Long-Term Liabilities	37.38	24.45	26.72	35.98	46.83	37.16
Total Liabilities	756.31	727.4	867.4	935.2	923.53	949.79
Common Stock	123.91	123.04	115.34	111.11	103.21	95.25
Retained Earnings	-524.48	-300.79	-178.99	-47.13	-47.66	-17.32
Comprehensive Income & Other	-44.14	-98.47	-22.29	-89.27	-125.97	-99.45
Total Common Equity	-444.71	-276.22	-85.94	-25.3	-70.42	-21.52
Minority Interest	0.55	0.48	0.89	1.08	1.15	1.67
Shareholders' Equity	-125.99	12.73	163.18	198.54	130.62	159.53
Total Liabilities & Equity	630.32	740.13	1,031	1,134	1,054	1,109
Total Debt	556.37	496.34	625.94	630.67	623.55	654.95
Net Cash (Debt)	-471.1	-454.69	-421.17	-413.54	-510.08	-502.53
Net Cash Per Share	-16.19	-15.85	-15.11	-14.99	-19.62	-19.71
Filing Date Shares Outstanding	29.7	28.9	28.09	27.02	26.16	25.59
Total Common Shares Outstanding	29.7	28.89	28.09	27.02	26.16	25.59
Working Capital	139.44	112.84	261.02	257.58	172.38	152.52
Book Value Per Share	-14.97	-9.56	-3.06	-0.94	-2.69	-0.84
Tangible Book Value	-449.9	-288.83	-119.18	-76.79	-147.29	-132.32
Tangible Book Value Per Share	-15.15	-10.00	-4.24	-2.84	-5.63	-5.17
Land	-	128.29	145.91	144.87	129.83	149.3
Machinery	-	886.05	934.22	887.22	861.1	899.76
Construction In Progress	-	22.14	30.25	80.26	67.53	46.72
Leasehold Improvements	-	2.91	2.94	4.99	9.83	14.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.