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Superior Industries International, Inc. (SUP)

NYSE - NYSE Delayed Price. Currency in USD
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3.5700+0.0200 (+0.56%)
At close: 03:59PM EDT
3.7500 +0.18 (+5.04%)
After hours: 07:11PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
201,606
213,022
113,473
152,423
-
Other Short Term Investments
-
-
-
-
0
Total Cash
201,606
213,022
113,473
152,423
-
Net Receivables
41,953
64,225
75,713
41,647
-
Inventory
144,609
178,688
172,099
154,980
-
Other Current Assets
17,464
25,795
30,279
22,301
-
Total Current Assets
459,929
508,914
404,255
383,656
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,113,330
1,117,348
1,068,283
1,110,689
-
Accumulated Depreciation
-714,731
-643,388
-573,882
-588,565
-
Net property, plant and equipment
398,599
473,960
494,401
522,124
-
Goodwill
-
-
-
0
184,832
Intangible Assets
33,242
51,497
76,870
110,796
-
Other long-term assets
46,117
45,644
50,906
61,889
-
Total non-current assets
570,642
624,825
649,892
725,669
-
Total Assets
1,030,571
1,133,739
1,054,147
1,109,325
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,322
5,873
5,099
4,999
-
Accounts Payable
124,907
158,049
153,197
151,839
-
Taxes payable
1,844
13,300
1,076
2,107
-
Accrued liabilities
39,814
41,667
39,575
34,210
-
Deferred revenues
2,982
6,251
6,887
8,249
-
Other Current Liabilities
3,511
5,798
5,870
8,350
-
Total Current Liabilities
198,911
251,330
231,879
231,137
-
Non-current liabilities
Long Term Debt
610,632
616,145
600,726
623,217
-
Deferred taxes liabilities
1,903
3,468
3,913
9,104
-
Other long-term liabilities
47,821
55,733
77,089
76,426
-
Total non-current liabilities
668,485
683,870
691,646
718,657
-
Total Liabilities
867,396
935,200
923,525
949,794
-
Stockholders' Equity
Common Stock
363,562
333,858
303,111
274,634
-
Retained Earnings
-178,989
-47,133
-47,661
-17,323
-
Accumulated other comprehensive income
-22,291
-89,269
-125,974
-99,446
-
Total stockholders' equity
162,282
197,456
129,476
157,865
-
Total liabilities and stockholders' equity
1,030,571
1,133,739
1,054,147
1,109,325
-