Superior Industries International, Inc. (SUP)
USD 1.95
(-7.14%)
USD 1.95
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.13 Billion | 1.05 Billion | 1.1 Billion | 1.31 Billion | 1.45 Billion |
| Total Current Assets | 459.92 Million | 508.9 Million | 404.3 Million | 383.6 Million | 354.2 Million | 370.4 Million |
| Cash And Short Term Investments | 201.6 Million | 213.02 Million | 113.47 Million | 152.42 Million | 77.92 Million | 48.21 Million |
| Cash and Cash Equivalents | 201.6 Million | 213.02 Million | 113.47 Million | 152.42 Million | 77.92 Million | 47.46 Million |
| Short Term Investments | 3.16 Million | 4.11 Million | - | - | - | 750 Thousand |
| Net Receivables | 57.95 Million | 74.98 Million | 88.4 Million | 53.95 Million | 81.41 Million | 111.44 Million |
| Inventory | 144.6 Million | 178.68 Million | 172.09 Million | 154.98 Million | 168.47 Million | 175.57 Million |
| Other Current Assets | 55.76 Million | 42.21 Million | 30.27 Million | 22.3 Million | 26.37 Million | 35.18 Million |
| Total Non-Current Assets | 570.64 Million | 624.9 Million | 649.9 Million | 725.7 Million | 957.7 Million | 1.08 Billion |
| Net PPE | 408.6 Million | 474 Million | 494.4 Million | 522.1 Million | 529.3 Million | 532.8 Million |
| Good Will And Intangible Assets | 33.24 Million | 150.9 Million | 155.5 Million | 203.6 Million | 428.4 Million | 459.8 Million |
| Good Will | - | 99.4 Million | 78.63 Million | - | 184.83 Million | 291.43 Million |
| Intangible Assets | 33.24 Million | 51.49 Million | 76.87 Million | 203.6 Million | 428.4 Million | 168.36 Million |
| Long-Term Investments | 40.97 Million | 16.42 Million | -78.62 Million | -92.74 Million | -106.48 Million | 548.4 Million |
| Tax Assets | 52.21 Million | 35.18 Million | 27.71 Million | 30.86 Million | 38.6 Million | 42.1 Million |
| Other Non Current Assets | 35.61 Million | -51.6 Million | 50.9 Million | 61.88 Million | 67.88 Million | -501.9 Million |
| Other Assets | - | -100 Thousand | -100 Thousand | - | - | - |
| Total Liabilities | 867.39 Million | 935.1 Million | 923.5 Million | 1.13 Billion | 1.06 Billion | 1.07 Billion |
| Total Current Liabilities | 198.91 Million | 251.3 Million | 231.9 Million | 231.1 Million | 191.1 Million | 178.5 Million |
| Account Payables | 124.9 Million | 158.04 Million | 153.19 Million | 151.83 Million | 123.11 Million | 107.27 Million |
| Tax Payables | 1.84 Million | 28.63 Million | 15.04 Million | 16.6 Million | 15.24 Million | 10.59 Million |
| Short Term Debt | 8.3 Million | 8.01 Million | 8.45 Million | 8.98 Million | 4.01 Million | 3.05 Million |
| Deferred Revenue | 2.98 Million | 6.25 Million | 6.88 Million | 8.24 Million | 5.88 Million | 5.81 Million |
| Other Current Liabilities | 62.71 Million | 78.99 Million | 63.36 Million | 62.03 Million | 58.09 Million | 62.36 Million |
| Total Non Current Liabilities | 668.48 Million | 683.8 Million | 691.6 Million | 899.7 Million | 869.1 Million | 899.8 Million |
| Long-Term Debt | 610.04 Million | 616.14 Million | 602.35 Million | 625.49 Million | 611.02 Million | 661.42 Million |
| Deferred Revenue Non Current | 8.53 Million | - | 8.24 Million | -453.49 Million | -455.89 Million | -521.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48 Million | 64.18 Million | 77.08 Million | 718.6 Million | 701.6 Million | 741.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 163.17 Million | 198.6 Million | 130.6 Million | -19.83 Million | 258.22 Million | 387.14 Million |
| Stock Holders Equity | 162.28 Million | 197.5 Million | 129.5 Million | -21.5 Million | 251.7 Million | 373.3 Million |
| Common Stock | 115.34 Million | 111.1 Million | 103.21 Million | 95.24 Million | 93.33 Million | 87.72 Million |
| Retained Earnings | -178.98 Million | -47.13 Million | -47.66 Million | -17.32 Million | 258.43 Million | 391.03 Million |
| Accumulated other comprehensive income | -22.29 Million | -89.26 Million | -125.97 Million | -99.44 Million | -100.07 Million | -105.49 Million |
| Common Stock Equity | 162.28 Million | 197.5 Million | 129.5 Million | -21.5 Million | 251.7 Million | 373.3 Million |
| Capital Lease Obligation | 7.58 Million | 4.86 Million | 4.98 Million | 6.25 Million | 15.32 Million | - |
| Total Investments | 40.97 Million | 16.42 Million | -78.62 Million | -92.74 Million | -106.48 Million | 549.15 Million |
| Total Debt | 625.94 Million | 624.15 Million | 610.8 Million | 634.47 Million | 615.03 Million | 664.47 Million |
| Net Debt | 424.33 Million | 411.13 Million | 497.33 Million | 482.04 Million | 537.1 Million | 617.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 953.8 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.16 Billion |
| Total Current Assets | 455.56 Million | 473.49 Million | 459.92 Million | 459.92 Million | 497.9 Million | 524.37 Million |
| Cash And Short Term Investments | 172.26 Million | 191.07 Million | 201.6 Million | 201.6 Million | 176.47 Million | 181.11 Million |
| Cash and Cash Equivalents | 172.26 Million | 191.07 Million | 201.6 Million | 201.6 Million | 176.47 Million | 181.11 Million |
| Short Term Investments | 3.3 Million | 3.5 Million | 3.16 Million | 3.16 Million | 4.56 Million | 4.73 Million |
| Net Receivables | 83.14 Million | 68.34 Million | 57.95 Million | 57.95 Million | 110.88 Million | 102.97 Million |
| Inventory | 147.36 Million | 149.03 Million | 144.6 Million | 144.6 Million | 162 Million | 181.86 Million |
| Other Current Assets | 52.79 Million | 65.05 Million | 55.76 Million | 55.76 Million | 48.48 Million | 58.42 Million |
| Total Non-Current Assets | 498.23 Million | 532.01 Million | 570.64 Million | 570.64 Million | 540 Million | 635.84 Million |
| Net PPE | 374.91 Million | 395.45 Million | 408.6 Million | 408.6 Million | 396 Million | 476.83 Million |
| Good Will And Intangible Assets | 22.62 Million | 27.63 Million | 33.24 Million | 33.24 Million | 144 Million | 42.49 Million |
| Good Will | - | - | - | - | 107.4 Million | - |
| Intangible Assets | 22.62 Million | 27.63 Million | 33.24 Million | 33.24 Million | 36.59 Million | 42.49 Million |
| Long-Term Investments | 31.37 Million | 40.37 Million | 40.97 Million | 40.97 Million | -107.33 Million | 44.61 Million |
| Tax Assets | 35.6 Million | 35.1 Million | 52.21 Million | 52.21 Million | 23.77 Million | 22.4 Million |
| Other Non Current Assets | 33.72 Million | 33.44 Million | 35.61 Million | 35.61 Million | 83.56 Million | 49.49 Million |
| Other Assets | - | 1.00 | - | - | -100 Thousand | - |
| Total Liabilities | 864.31 Million | 872.7 Million | 867.39 Million | 867.39 Million | 885.4 Million | 1.13 Billion |
| Total Current Liabilities | 441.84 Million | 212.16 Million | 198.91 Million | 198.91 Million | 225.9 Million | 230.87 Million |
| Account Payables | 138.02 Million | 139.85 Million | 124.9 Million | 124.9 Million | 145.41 Million | 148.45 Million |
| Tax Payables | 551 Thousand | 1.92 Million | 1.84 Million | 1.84 Million | 614 Thousand | 1.56 Million |
| Short Term Debt | 238.9 Million | 7.49 Million | 8.3 Million | 8.3 Million | 6.7 Million | 7.23 Million |
| Deferred Revenue | 551 Thousand | 1.92 Million | 2.98 Million | 2.98 Million | 638 Thousand | 1.56 Million |
| Other Current Liabilities | 64.35 Million | 62.89 Million | 62.71 Million | 62.71 Million | 73.14 Million | 73.61 Million |
| Total Non Current Liabilities | 422.47 Million | 660.54 Million | 668.48 Million | 668.48 Million | 659.5 Million | 905.43 Million |
| Long-Term Debt | 371.4 Million | 604.61 Million | 610.04 Million | 610.04 Million | 600.62 Million | 607.9 Million |
| Deferred Revenue Non Current | 5.81 Million | 6.65 Million | 8.53 Million | 8.53 Million | -242.49 Million | 243.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.06 Million | 47.87 Million | 48 Million | 48 Million | 297.62 Million | 49.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 89.49 Million | 132.8 Million | 163.17 Million | 163.17 Million | 152.4 Million | 23.9 Million |
| Stock Holders Equity | 88.94 Million | 132.12 Million | 162.28 Million | 162.28 Million | 151.5 Million | 22.81 Million |
| Common Stock | 118.08 Million | 115.92 Million | 115.34 Million | 115.34 Million | 112.15 Million | 110.8 Million |
| Retained Earnings | -243.38 Million | -221.91 Million | -178.98 Million | -178.98 Million | -166.53 Million | -70.35 Million |
| Accumulated other comprehensive income | -51.14 Million | -16.92 Million | -22.29 Million | -22.29 Million | -35.7 Million | -17.63 Million |
| Common Stock Equity | 88.94 Million | 132.12 Million | 162.28 Million | 162.28 Million | 151.5 Million | 22.81 Million |
| Capital Lease Obligation | 5.81 Million | 6.65 Million | 7.58 Million | 7.58 Million | 6.95 Million | 7.32 Million |
| Total Investments | 31.37 Million | 40.37 Million | 40.97 Million | 40.97 Million | -107.33 Million | 44.61 Million |
| Total Debt | 616.12 Million | 618.75 Million | 625.94 Million | 625.94 Million | 607.32 Million | 615.13 Million |
| Net Debt | 443.85 Million | 427.68 Million | 424.33 Million | 424.33 Million | 430.85 Million | 434.02 Million |
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