SSUP · As filed with the SEC
Superior Industries International balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 60,619,000 | 85,268,000 | 54,458,000 | 40,110,000 | 24,280,000 | 172,262,000 | 191,071,000 | 201,606,000 |
| Accounts receivable, net | 74,270,000 | 73,021,000 | 72,722,000 | 69,503,000 | 103,639,000 | 79,016,000 | 66,170,000 | 56,393,000 |
| Inventories, net | 124,158,000 | 128,336,000 | 145,608,000 | 145,736,000 | 145,690,000 | 147,362,000 | 149,030,000 | 144,609,000 |
| Income taxes receivable | 6,158,000 | 11,744,000 | 11,541,000 | 11,374,000 | 4,278,000 | 4,133,000 | 2,175,000 | 1,559,000 |
| Current derivative financial instruments | — | — | 25,962,000 | 22,578,000 | 24,166,000 | 30,261,000 | 40,598,000 | 38,298,000 |
| Other current assets | 18,819,000 | 22,314,000 | 24,795,000 | 19,460,000 | 20,555,000 | 22,533,000 | 24,455,000 | 17,464,000 |
| Total current assets | 284,024,000 | 320,683,000 | 335,086,000 | 308,761,000 | 322,608,000 | 455,567,000 | 473,499,000 | 459,929,000 |
| Property, plant and equipment, net | 274,039,000 | 274,838,000 | 329,693,000 | 329,892,000 | 355,676,000 | 366,451,000 | 386,277,000 | 398,599,000 |
| Deferred income tax assets, net | 2,000 | — | 41,082,000 | 39,046,000 | 40,277,000 | 35,608,000 | 35,106,000 | 52,213,000 |
| Intangibles, net | 4,516,000 | 5,190,000 | 8,251,000 | 12,612,000 | 18,547,000 | 22,620,000 | 27,637,000 | 33,242,000 |
| Derivative financial instruments | — | — | 16,365,000 | 14,736,000 | 22,015,000 | 28,275,000 | 39,670,000 | 40,471,000 |
| Other noncurrent assets | 29,388,000 | 29,610,000 | 33,302,000 | 35,082,000 | 42,536,000 | 45,281,000 | 43,323,000 | 46,117,000 |
| Total assets | 591,969,000 | 630,321,000 | 763,779,000 | 740,129,000 | 801,659,000 | 953,802,000 | 1,005,512,000 | 1,030,571,000 |
| LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY (DEFICIT) | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 75,216,000 | 108,930,000 | 151,184,000 | 120,351,000 | 143,839,000 | 138,025,000 | 139,856,000 | 124,907,000 |
| Short-term debt | 631,430,000 | 15,776,000 | 5,811,000 | 7,939,000 | 5,773,000 | 236,032,000 | 4,571,000 | 5,322,000 |
| Accrued expenses | 55,104,000 | 56,165,000 | 67,030,000 | 65,731,000 | 68,788,000 | 67,232,000 | 65,818,000 | 66,838,000 |
| Income taxes payable | 367,000 | 377,000 | 488,000 | 1,905,000 | 1,115,000 | 551,000 | 1,920,000 | 1,844,000 |
| Total current liabilities | 762,117,000 | 181,248,000 | 224,513,000 | 195,926,000 | 219,515,000 | 441,840,000 | 212,165,000 | 198,911,000 |
| Long-term debt (less current portion) | 524,000 | 537,490,000 | 481,763,000 | 481,449,000 | 483,255,000 | 371,693,000 | 605,046,000 | 610,632,000 |
| Noncurrent income tax liabilities | 3,003,000 | 2,957,000 | 2,916,000 | 5,341,000 | 5,871,000 | 5,845,000 | 5,795,000 | 8,129,000 |
| Deferred income tax liabilities, net | 0 | 197,000 | 683,000 | 1,105,000 | 1,025,000 | 1,194,000 | 1,403,000 | 1,903,000 |
| Other noncurrent liabilities | 38,253,000 | 34,422,000 | 39,711,000 | 43,581,000 | 46,829,000 | 43,740,000 | 48,296,000 | 47,821,000 |
| Mezzanine equity: | ||||||||
| Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at September 30, 2025 and December 31, 2024 | 335,800,000 | 318,162,000 | 302,351,000 | 288,465,000 | 276,467,000 | 265,386,000 | 255,032,000 | 248,222,000 |
| Noncontrolling redeemable equity | 523,000 | 550,000 | 503,000 | 480,000 | 546,000 | 550,000 | 682,000 | 893,000 |
| Shareholders' equity (deficit): | ||||||||
| Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 37,298,422 and 28,886,053 shares at September 30, 2025 and December 31, 2024 | 125,231,000 | 123,913,000 | 123,288,000 | 123,039,000 | 120,093,000 | 118,082,000 | 115,924,000 | 115,340,000 |
| Accumulated other comprehensive income (loss) | (46,986,000) | (44,142,000) | (84,343,000) | (98,471,000) | (72,715,000) | (51,140,000) | (16,920,000) | (22,291,000) |
| Retained earnings (deficit) | (626,496,000) | (524,476,000) | (327,606,000) | (300,786,000) | (279,227,000) | (243,388,000) | (221,911,000) | (178,989,000) |
| Total shareholders' equity (deficit) | (548,251,000) | (444,705,000) | (288,661,000) | (276,218,000) | (231,849,000) | (176,446,000) | (122,907,000) | (85,940,000) |
| Total liabilities, mezzanine equity and shareholders' equity (deficit) | 591,969,000 | 630,321,000 | 763,779,000 | 740,129,000 | 801,659,000 | 953,802,000 | 1,005,512,000 | 1,030,571,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.