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 | -5.70% | 45.42% | 51.57% | 71.03% | 91.35% |
| Total Receivables | -22.72% | -19.26% | -14.60% | -30.39% | -15.18% |
| Inventory | -19.07% | -16.62% | -10.33% | -9.08% | 3.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.04% | 39.36% | 89.99% | 19.00% | 25.85% |
| Total Current Assets | -9.63% | 1.90% | 10.57% | 8.62% | 25.89% |
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| Total Current Assets | -9.63% | 1.90% | 10.57% | 8.62% | 25.89% |
| Net Property, Plant & Equipment | -15.28% | -11.80% | 0.82% | -2.17% | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.45% | -29.12% | -28.73% | -31.61% | -33.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.12% | 30.65% | 55.60% | 41.36% | 31.25% |
| Total Assets | -9.10% | -3.27% | 7.12% | 3.52% | 7.55% |
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| Total Accounts Payable | -20.97% | -27.90% | -24.74% | -16.03% | 3.17% |
| Total Accrued Expenses | -4.87% | 0.55% | 12.85% | 5.11% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 27.01% | 25.41% | 24.11% | -35.08% |
| Total Finance Division Other Current Liabilities | -62.26% | -61.14% | -57.96% | 279.59% | 136.57% |
| Total Other Current Liabilities | -62.26% | -61.14% | -57.96% | 279.59% | 136.57% |
| Total Current Liabilities | -20.86% | -21.11% | -15.88% | -5.93% | 8.39% |
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| Total Current Liabilities | -20.86% | -21.11% | -15.88% | -5.93% | 8.39% |
| Long-Term Debt | -0.72% | 6.20% | 4.37% | 2.89% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.36% | -13.51% | -16.92% | -20.22% | -21.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.92% | -32.09% | -28.76% | -25.94% | -23.90% |
| Total Liabilities | -7.25% | -5.48% | -4.51% | -2.36% | 1.26% |
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| Common Stock & APIC | 3.81% | 3.88% | 4.45% | 4.21% | 7.65% |
| Retained Earnings | -279.75% | -207.01% | -57.46% | -30.35% | 1.11% |
| Treasury Stock & Other | 75.03% | 73.62% | 86.86% | 47.19% | 29.14% |
| Total Common Equity | -239.72% | -10.36% | 131.35% | 82.68% | 64.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.43% | 11.43% | 11.43% | 11.43% | 11.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.43% | 11.43% | 11.43% | 11.43% | 11.43% |
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| Total Common Equity | -239.72% | -10.36% | 131.35% | 82.68% | 64.08% |
| Total Preferred Equity | 11.43% | 11.43% | 11.43% | 11.43% | 11.43% |
| Total Minority Interest | -17.54% | -4.48% | 0.93% | -4.47% | -5.50% |
| Total Equity | -17.81% | 11.96% | 85.95% | 40.85% | 52.00% |
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