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Superior Industries International (SUP)

Superior Industries International (SUP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 146,871 106,769 68,385 107,349 91,344
Marketable Securities N/A N/A 9,750 N/A 28,300
Receivables 93,327 132,381 138,552 135,501 150,560
Inventories 70,115 107,170 118,724 107,726 89,984
Income taxes - deferred 5,995 6,569 6,416 2,585 2,583
Other current assets 2,981 3,190 4,766 6,579 0
TOTAL $319,289 $356,079 $346,593 $359,740 $368,976
Non-Current Assets
PPE Net 216,209 302,253 310,414 292,289 274,830
Investments And Advances 48,196 51,055 46,739 59,572 91,860
Other Non-Current Assets 44,845 20,535 8,759 7,878 8,862
TOTAL $309,250 $373,843 $365,912 $359,739 $375,552
Total Assets $628,539 $729,922 $712,505 $719,479 $744,528
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,318 51,603 60,959 53,527 42,351
Accrued Expenses 35,239 43,993 41,898 39,401 44,814
TOTAL $62,201 $95,596 $112,083 $110,634 $87,343
Non-Current Liabilities
Other Non-Current Liabilities 72,210 83,753 21,666 18,747 17,203
TOTAL $94,745 $83,753 $37,308 $28,956 $53,921
Total Liabilities $156,946 $179,349 $149,391 $139,590 $141,264
Shareholders' Equity
Shares Outstanding, K 26,668 26,639 26,610 26,610 26,626
Common Shares 54,634 51,833 13,305 13,305 13,310
Retained earnings 484,203 527,318 551,844 575,239 605,305
Other shareholders' equity -67,244 -28,578 -37,129 -40,717 -38,586
TOTAL $471,593 $550,573 $563,114 $579,889 $603,264
Total Liabilities And Equity $628,539 $729,922 $712,505 $719,479 $744,528
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