SSUP · As filed with the SEC
Superior Industries International balance sheet, by fiscal year
The statement as Superior Industries International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 40,110,000 | 201,606,000 | 213,022,000 | 113,473,000 |
| Accounts receivable, net | 69,503,000 | 56,393,000 | 72,725,000 | 83,447,000 |
| Inventories, net | 145,736,000 | 144,609,000 | 178,688,000 | 172,099,000 |
| Income taxes receivable | 11,374,000 | 1,559,000 | 2,261,000 | 4,957,000 |
| Current derivative financial instruments | 22,578,000 | 38,298,000 | — | — |
| Other current assets | 19,460,000 | 17,464,000 | 42,218,000 | 30,279,000 |
| Total current assets | 308,761,000 | 459,929,000 | 508,914,000 | 404,255,000 |
| Property, plant and equipment, net | 329,892,000 | 398,599,000 | 473,960,000 | 494,401,000 |
| Deferred income tax assets, net | 39,046,000 | 52,213,000 | 35,187,000 | 27,715,000 |
| Intangibles, net | 12,612,000 | 33,242,000 | 51,497,000 | 76,870,000 |
| Derivative financial instruments | 14,736,000 | 40,471,000 | — | — |
| Other noncurrent assets | 35,082,000 | 46,117,000 | 64,181,000 | 50,906,000 |
| Total assets | 740,129,000 | 1,030,571,000 | 1,133,739,000 | 1,054,147,000 |
| LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY (DEFICIT) | ||||
| Current liabilities: | ||||
| Accounts payable | 120,351,000 | 124,907,000 | 158,049,000 | 153,197,000 |
| Short-term debt | 7,939,000 | 5,322,000 | 5,873,000 | 6,081,000 |
| Accrued expenses | 65,731,000 | 66,838,000 | 74,108,000 | 71,525,000 |
| Income taxes payable | 1,905,000 | 1,844,000 | 13,300,000 | 1,076,000 |
| Total current liabilities | 195,926,000 | 198,911,000 | 251,330,000 | 231,879,000 |
| Long-term debt (less current portion) | 481,449,000 | 610,632,000 | 616,145,000 | 602,355,000 |
| Noncurrent income tax liabilities | 5,341,000 | 8,129,000 | 8,524,000 | 8,289,000 |
| Deferred income tax liabilities, net | 1,105,000 | 1,903,000 | 3,468,000 | 3,913,000 |
| Other noncurrent liabilities | 43,581,000 | 47,821,000 | 55,733,000 | 77,089,000 |
| Mezzanine equity: | ||||
| Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at December 31, 2024 and December 31, 2023 | 288,465,000 | 248,222,000 | 222,753,000 | 199,897,000 |
| Noncontrolling redeemable equity | 480,000 | 893,000 | 1,083,000 | 1,146,000 |
| Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 28,886,053 and 28,091,440 shares at December 31, 2024 and December 31, 2023 | 123,039,000 | 115,340,000 | 111,105,000 | 103,214,000 |
| Accumulated other comprehensive income (loss) | (98,471,000) | (22,291,000) | (89,269,000) | (125,974,000) |
| Retained earnings (deficit) | (300,786,000) | (178,989,000) | (47,133,000) | (47,661,000) |
| Total shareholders' equity (deficit) | (276,218,000) | (85,940,000) | (25,297,000) | (70,421,000) |
| Total liabilities, mezzanine equity and shareholders' equity (deficit) | 740,129,000 | 1,030,571,000 | 1,133,739,000 | 1,054,147,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.