Superior Industries International, Inc.
SSUP
$0.0855
-$0.0006-0.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.27M | 55.53M | 41.65M | 25.59M | 175.57M |
| Total Receivables | 84.77M | 84.26M | 80.88M | 107.92M | 83.15M |
| Inventory | 128.34M | 145.61M | 145.74M | 145.69M | 147.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.31M | 49.69M | 40.50M | 43.41M | 49.49M |
| Total Current Assets | 320.68M | 335.09M | 308.76M | 322.61M | 455.57M |
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| Total Current Assets | 320.68M | 335.09M | 308.76M | 322.61M | 455.57M |
| Net Property, Plant & Equipment | 281.02M | 336.22M | 336.95M | 363.65M | 374.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.19M | 8.25M | 12.61M | 18.55M | 22.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.43M | 84.22M | 81.81M | 96.84M | 99.89M |
| Total Assets | 630.32M | 763.78M | 740.13M | 801.66M | 953.80M |
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| Total Accounts Payable | 108.93M | 151.18M | 120.35M | 143.84M | 138.03M |
| Total Accrued Expenses | 52.90M | 59.76M | 49.43M | 63.73M | 59.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.88M | 8.73M | 10.81M | 8.70M | 238.91M |
| Total Finance Division Other Current Liabilities | 542.00K | 4.84M | 15.34M | 3.25M | 4.94M |
| Total Other Current Liabilities | 542.00K | 4.84M | 15.34M | 3.25M | 4.94M |
| Total Current Liabilities | 181.25M | 224.51M | 195.93M | 219.52M | 441.84M |
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| Total Current Liabilities | 181.25M | 224.51M | 195.93M | 219.52M | 441.84M |
| Long-Term Debt | 536.86M | 481.07M | 480.92M | 482.86M | 371.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 631.00K | 4.16M | 4.61M | 5.35M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.58M | 39.84M | 45.95M | 48.77M | 45.26M |
| Total Liabilities | 756.31M | 749.59M | 727.40M | 756.50M | 864.31M |
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| Common Stock & APIC | 123.91M | 123.29M | 123.04M | 120.09M | 118.08M |
| Retained Earnings | -524.48M | -327.61M | -300.79M | -279.23M | -243.39M |
| Treasury Stock & Other | -44.14M | -84.34M | -98.47M | -72.72M | -51.14M |
| Total Common Equity | -444.71M | -288.66M | -276.22M | -231.85M | -176.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 318.16M | 302.35M | 288.47M | 276.47M | 265.39M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 318.16M | 302.35M | 288.47M | 276.47M | 265.39M |
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| Total Common Equity | -444.71M | -288.66M | -276.22M | -231.85M | -176.45M |
| Total Preferred Equity | 318.16M | 302.35M | 288.47M | 276.47M | 265.39M |
| Total Minority Interest | 550.00K | 503.00K | 480.00K | 546.00K | 550.00K |
| Total Equity | -125.99M | 14.19M | 12.73M | 45.16M | 89.49M |
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