Development
Superior Industries International, Inc.
SUP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.77M | 181.04M | 185.85M | 228.64M | 217.13M |
| Total Receivables | 57.95M | 112.69M | 102.98M | 90.51M | 74.99M |
| Inventory | 144.61M | 162.00M | 181.86M | 189.38M | 178.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.60M | 42.12M | 53.69M | 47.90M | 38.11M |
| Total Current Assets | 459.93M | 497.85M | 524.37M | 556.42M | 508.91M |
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| Total Current Assets | 459.93M | 497.85M | 524.37M | 556.42M | 508.91M |
| Net Property, Plant & Equipment | 408.60M | 404.93M | 484.98M | 491.16M | 482.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.24M | 36.59M | 42.49M | 47.55M | 51.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.34M | 96.04M | 106.08M | 100.45M | 89.05M |
| Total Assets | 1.03B | 1.04B | 1.16B | 1.20B | 1.13B |
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| Total Accounts Payable | 124.91M | 145.42M | 148.46M | 192.76M | 158.05M |
| Total Accrued Expenses | 55.55M | 66.99M | 69.32M | 73.53M | 58.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31M | 9.33M | 9.71M | 12.13M | 8.01M |
| Total Finance Division Other Current Liabilities | 10.15M | 4.15M | 3.39M | 16.65M | 26.88M |
| Total Other Current Liabilities | 10.15M | 4.15M | 3.39M | 16.65M | 26.88M |
| Total Current Liabilities | 198.91M | 225.88M | 230.88M | 295.07M | 251.33M |
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| Total Current Liabilities | 198.91M | 225.88M | 230.88M | 295.07M | 251.33M |
| Long-Term Debt | 610.05M | 599.97M | 606.28M | 613.61M | 614.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.59M | 6.96M | 7.32M | 7.83M | 8.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.85M | 52.54M | 56.69M | 57.68M | 61.21M |
| Total Liabilities | 867.40M | 885.34M | 901.17M | 974.18M | 935.20M |
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| Common Stock & APIC | 115.34M | 112.16M | 110.80M | 108.60M | 111.11M |
| Retained Earnings | -178.99M | -166.53M | -70.35M | -60.63M | -47.13M |
| Treasury Stock & Other | -22.29M | -35.70M | -17.63M | -56.52M | -89.27M |
| Total Common Equity | -85.94M | -90.08M | 22.82M | -8.55M | -25.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 248.22M | 241.59M | 235.14M | 228.86M | 222.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 248.22M | 241.59M | 235.14M | 228.86M | 222.75M |
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| Total Common Equity | -85.94M | -90.08M | 22.82M | -8.55M | -25.30M |
| Total Preferred Equity | 248.22M | 241.59M | 235.14M | 228.86M | 222.75M |
| Total Minority Interest | 893.00K | 939.00K | 1.09M | 1.09M | 1.08M |
| Total Equity | 163.18M | 152.46M | 259.05M | 221.41M | 198.54M |
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