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 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 40,110,000 | 201,606,000 | 213,022,000 | 113,473,000 | 152,423,000 | 77,927,000 | 47,464,000 | 46,360,000 |
| Short-term investments | — | — | — | — | — | — | 750,000 | 750,000 |
| Accounts receivable, net | — | — | — | — | — | — | — | 160,167,000 |
| Accounts receivable, net | 69,503,000 | 56,393,000 | 72,725,000 | 83,447,000 | 48,995,000 | 76,786,000 | 104,649,000 | — |
| Inventories, net | 145,736,000 | 144,609,000 | 178,688,000 | 172,099,000 | 154,980,000 | 168,470,000 | 175,578,000 | 173,999,000 |
| Income taxes receivable | 11,374,000 | 1,559,000 | 2,261,000 | 4,957,000 | 4,957,000 | 4,630,000 | 6,791,000 | 6,929,000 |
| 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 | 22,301,000 | 26,375,000 | 35,189,000 | 29,178,000 |
| Total current assets | 308,761,000 | 459,929,000 | 508,914,000 | 404,255,000 | 383,656,000 | 354,188,000 | 370,421,000 | 417,383,000 |
| Property, plant and equipment, net | 329,892,000 | 398,599,000 | 473,960,000 | 494,401,000 | 522,124,000 | 529,282,000 | 532,767,000 | 536,686,000 |
| Non-current deferred income tax assets, net | — | — | — | — | — | 38,607,000 | 42,105,000 | 54,302,000 |
| Deferred income tax assets, net | 39,046,000 | 52,213,000 | 35,187,000 | 27,715,000 | 30,860,000 | — | — | — |
| Goodwill | — | — | — | — | 0 | 184,832,000 | 291,434,000 | 304,805,000 |
| Intangibles, net | 12,612,000 | 33,242,000 | 51,497,000 | 76,870,000 | 110,796,000 | 137,078,000 | 168,369,000 | 203,473,000 |
| Derivative financial instruments | 14,736,000 | 40,471,000 | — | — | — | — | — | — |
| Other noncurrent assets | 35,082,000 | 46,117,000 | 64,181,000 | 50,906,000 | 61,889,000 | 67,880,000 | 46,520,000 | 34,603,000 |
| Total assets | 740,129,000 | 1,030,571,000 | 1,133,739,000 | 1,054,147,000 | 1,109,325,000 | 1,311,867,000 | 1,451,616,000 | 1,551,252,000 |
| LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY (DEFICIT) | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 120,351,000 | 124,907,000 | 158,049,000 | 153,197,000 | 151,839,000 | 123,112,000 | 107,274,000 | 118,424,000 |
| Short-term debt | 7,939,000 | 5,322,000 | 5,873,000 | 6,081,000 | 6,112,000 | 4,010,000 | 3,052,000 | 4,000,000 |
| Accrued expenses | 65,731,000 | 66,838,000 | 74,108,000 | 71,525,000 | 71,079,000 | 60,845,000 | 65,662,000 | 68,786,000 |
| Income taxes payable | 1,905,000 | 1,844,000 | 13,300,000 | 1,076,000 | 2,107,000 | 3,148,000 | 2,475,000 | 3,849,000 |
| Total current liabilities | 195,926,000 | 198,911,000 | 251,330,000 | 231,879,000 | 231,137,000 | 191,115,000 | 178,463,000 | 195,059,000 |
| Long-term debt (less current portion) | 481,449,000 | 610,632,000 | 616,145,000 | 602,355,000 | 625,492,000 | 611,025,000 | 661,426,000 | 679,552,000 |
| Embedded derivative liability | — | — | — | — | — | 3,916,000 | 3,134,000 | 4,685,000 |
| Noncurrent income tax liabilities | 5,341,000 | 8,129,000 | 8,524,000 | 8,289,000 | 7,635,000 | 6,523,000 | 9,046,000 | 5,731,000 |
| Non-current deferred income tax liabilities, net | — | — | — | — | — | 12,369,000 | 18,664,000 | 28,539,000 |
| Deferred income tax liabilities, net | 1,105,000 | 1,903,000 | 3,468,000 | 3,913,000 | 9,104,000 | — | — | — |
| Other noncurrent liabilities | 43,581,000 | 47,821,000 | 55,733,000 | 77,089,000 | 76,426,000 | 67,724,000 | 49,306,000 | 47,269,000 |
| 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 | 179,387,000 | 160,980,000 | 144,463,000 | 144,694,000 |
| Common stock, $0.01 par value, Authorized - 100,000,000 shares, Issued and outstanding - 24,917,025 shares (25,143,950 shares at December 31, 2016) | — | — | — | — | — | — | — | 89,755,000 |
| Noncontrolling redeemable equity | 480,000 | 893,000 | 1,083,000 | 1,146,000 | 1,666,000 | 6,525,000 | 13,849,000 | — |
| 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 | 95,247,000 | 93,331,000 | 87,723,000 | — |
| Accumulated other comprehensive income (loss) | (98,471,000) | (22,291,000) | (89,269,000) | (125,974,000) | (99,446,000) | (100,078,000) | (105,495,000) | (89,121,000) |
| Retained earnings (deficit) | (300,786,000) | (178,989,000) | (47,133,000) | (47,661,000) | (17,323,000) | 258,437,000 | 391,037,000 | 393,146,000 |
| Total shareholders' equity (deficit) | (276,218,000) | (85,940,000) | (25,297,000) | (70,421,000) | (21,522,000) | 251,690,000 | 373,265,000 | 393,780,000 |
| Non-controlling interests | — | — | — | — | — | — | — | 51,943,000 |
| Total shareholders' equity | — | — | — | — | — | — | 373,265,000 | 445,723,000 |
| Total liabilities, mezzanine equity and shareholders' equity (deficit) | 740,129,000 | 1,030,571,000 | 1,133,739,000 | 1,054,147,000 | 1,109,325,000 | 1,311,867,000 | 1,451,616,000 | 1,551,252,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.