Superior Industries International (SUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,606 | 213,022 | 113,473 | 152,423 | 77,927 |
| Receivables | 57,952 | 74,986 | 88,404 | 53,952 | 81,416 |
| Inventories | 144,609 | 178,688 | 172,099 | 154,980 | 168,470 |
| Other current assets | 55,762 | 42,218 | 30,279 | 22,301 | 26,375 |
| TOTAL | $459,929 | $508,914 | $404,255 | $383,656 | $354,188 |
| Non-Current Assets | |||||
| PPE Net | 398,599 | 473,960 | 494,401 | 522,124 | 529,282 |
| Intangibles | 33,242 | 51,497 | 76,870 | 110,796 | 321,910 |
| Other Non-Current Assets | 138,801 | 99,368 | 78,621 | 92,749 | 106,487 |
| TOTAL | $570,642 | $624,825 | $649,892 | $725,669 | $957,679 |
| Total Assets | $1,030,571 | $1,133,739 | $1,054,147 | $1,109,325 | $1,311,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,322 | 5,873 | 6,081 | 6,112 | 4,010 |
| Accounts payable and accrued liabilities | 124,907 | 158,049 | 153,197 | 151,839 | 123,112 |
| Accrued Expenses | 66,838 | 74,108 | 71,525 | 71,079 | 60,845 |
| TOTAL | $198,911 | $251,330 | $231,879 | $231,137 | $191,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,632 | 616,145 | 602,355 | 625,492 | 611,025 |
| Other Non-Current Liabilities | 55,915 | 64,204 | 85,336 | 83,856 | 77,597 |
| TOTAL | $668,485 | $683,870 | $691,646 | $718,657 | $701,557 |
| Total Liabilities | $867,396 | $935,200 | $923,525 | $949,794 | $892,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,091 | 27,016 | 26,163 | 25,592 | 25,128 |
| Common Shares | 115,340 | 111,105 | 103,214 | 95,247 | 93,331 |
| Retained earnings | -178,989 | -47,133 | -47,661 | -17,323 | 258,437 |
| Other shareholders' equity | -21,398 | -88,186 | -124,828 | -97,780 | -93,553 |
| TOTAL | $163,175 | $198,539 | $130,622 | $159,531 | $419,195 |
| Total Liabilities And Equity | $1,030,571 | $1,133,739 | $1,054,147 | $1,109,325 | $1,311,867 |