Superior Industries International, Inc. (SUP)
NYSE: SUP · Real-Time Price · USD
0.8000
-2.0700 (-72.13%)
At close: May 12, 2025, 4:00 PM
0.8796
+0.0796 (9.95%)
After-hours: May 12, 2025, 7:59 PM EDT
SUP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54.5 | 40.11 | 201.61 | 213.02 | 113.47 | 152.42 | Upgrade
|
| Trading Asset Securities | - | 1.54 | 3.16 | 4.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 54.5 | 41.65 | 204.77 | 217.13 | 113.47 | 152.42 | Upgrade
|
| Cash Growth | -71.99% | -79.66% | -5.70% | 91.35% | -25.55% | 95.60% | Upgrade
|
| Accounts Receivable | 72.7 | 69.5 | 56.39 | 63.56 | 74.89 | 40.78 | Upgrade
|
| Other Receivables | 11.5 | 11.37 | 1.56 | 11.42 | 13.52 | 13.17 | Upgrade
|
| Receivables | 84.2 | 80.88 | 57.95 | 74.99 | 88.4 | 53.95 | Upgrade
|
| Inventory | 145.6 | 145.74 | 144.61 | 178.69 | 172.1 | 154.98 | Upgrade
|
| Other Current Assets | 50.8 | 40.5 | 52.6 | 38.11 | 30.28 | 22.3 | Upgrade
|
| Total Current Assets | 335.1 | 308.76 | 459.93 | 508.91 | 404.26 | 383.66 | Upgrade
|
| Property, Plant & Equipment | 329.7 | 336.95 | 408.6 | 482.29 | 505.17 | 535.72 | Upgrade
|
| Long-Term Investments | - | - | 0.45 | 1.99 | - | - | Upgrade
|
| Other Intangible Assets | 8.3 | 12.61 | 33.24 | 51.5 | 76.87 | 110.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.1 | 39.05 | 52.21 | 35.19 | 27.72 | 30.86 | Upgrade
|
| Other Long-Term Assets | 49.6 | 42.76 | 76.13 | 53.86 | 40.13 | 48.29 | Upgrade
|
| Total Assets | 763.8 | 740.13 | 1,031 | 1,134 | 1,054 | 1,109 | Upgrade
|
| Accounts Payable | 151.2 | 120.35 | 124.91 | 158.05 | 153.2 | 151.84 | Upgrade
|
| Accrued Expenses | 67 | 49.43 | 55.55 | 58.39 | 54.98 | 50.16 | Upgrade
|
| Current Portion of Long-Term Debt | 5.8 | 7.38 | 4.78 | 4.82 | 8.99 | 9.77 | Upgrade
|
| Current Portion of Leases | - | 3.43 | 3.53 | 3.19 | 3.35 | 3.98 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 1.91 | 1.84 | 13.3 | 1.08 | 2.11 | Upgrade
|
| Current Unearned Revenue | - | 6.82 | 2.98 | 6.25 | 6.89 | 8.25 | Upgrade
|
| Other Current Liabilities | - | 6.61 | 5.32 | 7.33 | 3.4 | 5.03 | Upgrade
|
| Total Current Liabilities | 224.5 | 195.93 | 198.91 | 251.33 | 231.88 | 231.14 | Upgrade
|
| Long-Term Debt | 481.8 | 480.92 | 610.05 | 614.47 | 600.73 | 627.41 | Upgrade
|
| Long-Term Leases | - | 4.61 | 7.59 | 8.19 | 10.49 | 13.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.11 | 1.9 | 3.47 | 3.91 | 9.1 | Upgrade
|
| Other Long-Term Liabilities | 43.3 | 24.45 | 26.72 | 35.98 | 46.83 | 37.16 | Upgrade
|
| Total Liabilities | 749.6 | 727.4 | 867.4 | 935.2 | 923.53 | 949.79 | Upgrade
|
| Common Stock | -288.7 | 123.04 | 115.34 | 111.11 | 103.21 | 95.25 | Upgrade
|
| Retained Earnings | - | -300.79 | -178.99 | -47.13 | -47.66 | -17.32 | Upgrade
|
| Comprehensive Income & Other | - | -98.47 | -22.29 | -89.27 | -125.97 | -99.45 | Upgrade
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| Total Common Equity | -288.7 | -276.22 | -85.94 | -25.3 | -70.42 | -21.52 | Upgrade
|
| Minority Interest | 0.5 | 0.48 | 0.89 | 1.08 | 1.15 | 1.67 | Upgrade
|
| Shareholders' Equity | 14.2 | 12.73 | 163.18 | 198.54 | 130.62 | 159.53 | Upgrade
|
| Total Liabilities & Equity | 763.8 | 740.13 | 1,031 | 1,134 | 1,054 | 1,109 | Upgrade
|
| Total Debt | 487.6 | 496.34 | 625.94 | 630.67 | 623.55 | 654.95 | Upgrade
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| Net Cash (Debt) | -433.1 | -454.69 | -421.17 | -413.54 | -510.08 | -502.53 | Upgrade
|
| Net Cash Per Share | -18.58 | -15.85 | -15.11 | -14.99 | -19.62 | -19.71 | Upgrade
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| Filing Date Shares Outstanding | - | 28.9 | 28.09 | 27.02 | 26.16 | 25.59 | Upgrade
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| Total Common Shares Outstanding | - | 28.89 | 28.09 | 27.02 | 26.16 | 25.59 | Upgrade
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| Working Capital | 110.6 | 112.84 | 261.02 | 257.58 | 172.38 | 152.52 | Upgrade
|
| Book Value Per Share | - | -9.56 | -3.06 | -0.94 | -2.69 | -0.84 | Upgrade
|
| Tangible Book Value | -297 | -288.83 | -119.18 | -76.79 | -147.29 | -132.32 | Upgrade
|
| Tangible Book Value Per Share | - | -10.00 | -4.24 | -2.84 | -5.63 | -5.17 | Upgrade
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| Land | - | 128.29 | 145.91 | 144.87 | 129.83 | 149.3 | Upgrade
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| Machinery | - | 886.05 | 934.22 | 887.22 | 861.1 | 899.76 | Upgrade
|
| Construction In Progress | - | 22.14 | 30.25 | 80.26 | 67.53 | 46.72 | Upgrade
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| Leasehold Improvements | - | 2.91 | 2.94 | 4.99 | 9.83 | 14.91 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.