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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 60,619,000 | 85,268,000 | 54,458,000 | 40,110,000 |
| Accounts receivable, net | 74,270,000 | 73,021,000 | 72,722,000 | 69,503,000 |
| Inventories, net | 124,158,000 | 128,336,000 | 145,608,000 | 145,736,000 |
| Income taxes receivable | 6,158,000 | 11,744,000 | 11,541,000 | 11,374,000 |
| Current derivative financial instruments | — | — | 25,962,000 | 22,578,000 |
| Other current assets | 18,819,000 | 22,314,000 | 24,795,000 | 19,460,000 |
| Total current assets | 284,024,000 | 320,683,000 | 335,086,000 | 308,761,000 |
| Property, plant and equipment, net | 274,039,000 | 274,838,000 | 329,693,000 | 329,892,000 |
| Deferred income tax assets, net | 2,000 | — | 41,082,000 | 39,046,000 |
| Intangibles, net | 4,516,000 | 5,190,000 | 8,251,000 | 12,612,000 |
| Derivative financial instruments | — | — | 16,365,000 | 14,736,000 |
| Other noncurrent assets | 29,388,000 | 29,610,000 | 33,302,000 | 35,082,000 |
| Total assets | 591,969,000 | 630,321,000 | 763,779,000 | 740,129,000 |
| LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY (DEFICIT) | ||||
| Current liabilities: | ||||
| Accounts payable | 75,216,000 | 108,930,000 | 151,184,000 | 120,351,000 |
| Short-term debt | 631,430,000 | 15,776,000 | 5,811,000 | 7,939,000 |
| Accrued expenses | 55,104,000 | 56,165,000 | 67,030,000 | 65,731,000 |
| Income taxes payable | 367,000 | 377,000 | 488,000 | 1,905,000 |
| Total current liabilities | 762,117,000 | 181,248,000 | 224,513,000 | 195,926,000 |
| Long-term debt (less current portion) | 524,000 | 537,490,000 | 481,763,000 | 481,449,000 |
| Noncurrent income tax liabilities | 3,003,000 | 2,957,000 | 2,916,000 | 5,341,000 |
| Deferred income tax liabilities, net | 0 | 197,000 | 683,000 | 1,105,000 |
| Other noncurrent liabilities | 38,253,000 | 34,422,000 | 39,711,000 | 43,581,000 |
| 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 |
| Noncontrolling redeemable equity | 523,000 | 550,000 | 503,000 | 480,000 |
| 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 |
| Accumulated other comprehensive income (loss) | (46,986,000) | (44,142,000) | (84,343,000) | (98,471,000) |
| Retained earnings (deficit) | (626,496,000) | (524,476,000) | (327,606,000) | (300,786,000) |
| Total shareholders' equity (deficit) | (548,251,000) | (444,705,000) | (288,661,000) | (276,218,000) |
| Total liabilities, mezzanine equity and shareholders' equity (deficit) | 591,969,000 | 630,321,000 | 763,779,000 | 740,129,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.