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 | 13.11% | -2.59% | -18.71% | 5.30% | 74.41% |
| Total Receivables | -48.57% | 9.43% | 13.78% | 20.70% | -46.27% |
| Inventory | -10.74% | -10.92% | -3.97% | 5.99% | -8.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.88% | -21.54% | 12.09% | 25.69% | 26.07% |
| Total Current Assets | -7.62% | -5.06% | -5.76% | 9.34% | 4.16% |
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| Total Current Assets | -7.62% | -5.06% | -5.76% | 9.34% | 4.16% |
| Net Property, Plant & Equipment | 0.91% | -16.51% | -1.26% | 1.84% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.16% | -13.88% | -10.64% | -7.66% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.64% | -9.47% | 5.60% | 12.80% | 21.15% |
| Total Assets | -0.70% | -10.55% | -2.96% | 5.46% | 5.68% |
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| Total Accounts Payable | -14.10% | -2.05% | -22.98% | 21.96% | -21.64% |
| Total Accrued Expenses | -17.07% | -3.37% | -5.72% | 25.93% | -12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.93% | -3.89% | -20.00% | 51.47% | 9.05% |
| Total Finance Division Other Current Liabilities | 144.66% | 22.37% | -79.64% | -38.06% | 151.91% |
| Total Other Current Liabilities | 144.66% | 22.37% | -79.64% | -38.06% | 151.91% |
| Total Current Liabilities | -11.94% | -2.17% | -21.76% | 17.40% | -12.22% |
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| Total Current Liabilities | -11.94% | -2.17% | -21.76% | 17.40% | -12.22% |
| Long-Term Debt | 1.68% | -1.04% | -1.19% | -0.14% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01% | -4.98% | -6.44% | -4.41% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | -7.32% | -1.71% | -5.77% | -20.88% |
| Total Liabilities | -2.03% | -1.76% | -7.50% | 4.17% | -0.16% |
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| Common Stock & APIC | 2.84% | 1.22% | 2.02% | -2.25% | 2.91% |
| Retained Earnings | -7.48% | -136.71% | -16.04% | -28.64% | 13.11% |
| Treasury Stock & Other | 37.56% | -102.48% | 68.80% | 36.69% | 34.04% |
| Total Common Equity | 4.59% | -494.78% | 367.02% | 66.22% | 69.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% |
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| Total Common Equity | 4.59% | -494.78% | 367.02% | 66.22% | 69.01% |
| Total Preferred Equity | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% |
| Total Minority Interest | -4.90% | -13.62% | -0.18% | 0.55% | 10.17% |
| Total Equity | 7.03% | -41.15% | 17.00% | 11.52% | 45.80% |
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