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Superior Industries International, Inc. (SUP)

NYSE - NYSE Delayed price. Currency in USD
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3.2500-0.0400 (-1.22%)
At close: 04:00PM EDT
3.2500 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
201,606
213,022
113,473
152,423
-
Other short-term investments
-
-
-
-
0
Total cash
201,606
213,022
113,473
152,423
-
Net receivables
41,953
64,225
75,713
41,647
-
Inventory
144,609
178,688
172,099
154,980
-
Other current assets
17,464
25,795
30,279
22,301
-
Total current assets
459,929
508,914
404,255
383,656
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,113,330
1,117,348
1,068,283
1,110,689
-
Accumulated depreciation
-714,731
-643,388
-573,882
-588,565
-
Net property, plant and equipment
398,599
473,960
494,401
522,124
-
Goodwill
-
-
-
0
184,832
Intangible assets
33,242
51,497
76,870
110,796
-
Other long-term assets
46,117
45,644
50,906
61,889
-
Total non-current assets
570,642
624,825
649,892
725,669
-
Total assets
1,030,571
1,133,739
1,054,147
1,109,325
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,322
5,873
5,099
4,999
-
Accounts payable
124,907
158,049
153,197
151,839
-
Taxes payable
1,844
13,300
1,076
2,107
-
Accrued liabilities
39,814
41,667
39,575
34,210
-
Deferred revenues
2,982
6,251
6,887
8,249
-
Other current liabilities
3,511
5,798
5,870
8,350
-
Total current liabilities
198,911
251,330
231,879
231,137
-
Non-current liabilities
Long-term debt
610,632
616,145
600,726
623,217
-
Deferred tax liabilities
1,903
3,468
3,913
9,104
-
Other long-term liabilities
47,821
55,733
77,089
76,426
-
Total non-current liabilities
668,485
683,870
691,646
718,657
-
Total liabilities
867,396
935,200
923,525
949,794
-
Stockholders' equity
Common stock
363,562
333,858
303,111
274,634
-
Retained earnings
-178,989
-47,133
-47,661
-17,323
-
Accumulated other comprehensive income
-22,291
-89,269
-125,974
-99,446
-
Total stockholders' equity
162,282
197,456
129,476
157,865
-
Total liabilities and stockholders' equity
1,030,571
1,133,739
1,054,147
1,109,325
-