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Superior Industries International (SSUP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	40,110	201,606	213,022	113,473	152,423
Receivables	80,877	57,952	74,986	88,404	53,952
Inventories	145,736	144,609	178,688	172,099	154,980
Other current assets	42,038	55,762	42,218	30,279	22,301
TOTAL	$308,761	$459,929	$508,914	$404,255	$383,656

Non-Current Assets
PPE Net	329,892	398,599	473,960	494,401	522,124
Intangibles	12,612	33,242	51,497	76,870	110,796
Other Non-Current Assets	88,864	138,801	99,368	78,621	92,749
TOTAL	$431,368	$570,642	$624,825	$649,892	$725,669

Total Assets	$740,129	$1,030,571	$1,133,739	$1,054,147	$1,109,325

Liabilities
Current Liabilities
Short Term Debt	7,939	5,322	5,873	6,081	6,112
Accounts payable and accrued liabilities	120,351	124,907	158,049	153,197	151,839
Accrued Expenses	65,731	66,838	74,108	71,525	71,079
TOTAL	$195,926	$198,911	$251,330	$231,879	$231,137

Non-Current Liabilities
Long Term Debt	481,449	610,632	616,145	602,355	625,492
Other Non-Current Liabilities	48,907	55,915	64,204	85,336	83,856
TOTAL	$531,476	$668,485	$683,870	$691,646	$718,657

Total Liabilities	$727,402	$867,396	$935,200	$923,525	$949,794

Shareholders' Equity
Shares Outstanding, K	28,902	28,091	27,016	26,163	25,592
Common Shares	123,039	115,340	111,105	103,214	95,247
Retained earnings	-300,786	-178,989	-47,133	-47,661	-17,323
Other shareholders' equity	-97,991	-21,398	-88,186	-124,828	-97,780
TOTAL	$12,727	$163,175	$198,539	$130,622	$159,531

Total Liabilities And Equity	$740,129	$1,030,571	$1,133,739	$1,054,147	$1,109,325