Superior Industries International, Inc.
SUP
$1.96
-$0.16-7.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.59M | 175.57M | 194.58M | 204.77M | 181.04M |
| Total Receivables | 107.92M | 83.15M | 68.35M | 57.95M | 112.69M |
| Inventory | 145.69M | 147.36M | 149.03M | 144.61M | 162.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.41M | 49.49M | 61.55M | 52.60M | 42.12M |
| Total Current Assets | 322.61M | 455.57M | 473.50M | 459.93M | 497.85M |
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| Total Current Assets | 322.61M | 455.57M | 473.50M | 459.93M | 497.85M |
| Net Property, Plant & Equipment | 363.65M | 374.91M | 395.45M | 408.60M | 404.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.55M | 22.62M | 27.64M | 33.24M | 36.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.84M | 99.89M | 107.90M | 128.34M | 96.04M |
| Total Assets | 801.66M | 953.80M | 1.01B | 1.03B | 1.04B |
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| Total Accounts Payable | 143.84M | 138.03M | 139.86M | 124.91M | 145.42M |
| Total Accrued Expenses | 63.73M | 59.97M | 60.08M | 55.55M | 66.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70M | 238.91M | 7.49M | 8.31M | 9.33M |
| Total Finance Division Other Current Liabilities | 3.25M | 4.94M | 4.74M | 10.15M | 4.15M |
| Total Other Current Liabilities | 3.25M | 4.94M | 4.74M | 10.15M | 4.15M |
| Total Current Liabilities | 219.52M | 441.84M | 212.17M | 198.91M | 225.88M |
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| Total Current Liabilities | 219.52M | 441.84M | 212.17M | 198.91M | 225.88M |
| Long-Term Debt | 482.86M | 371.40M | 604.61M | 610.05M | 599.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.35M | 5.81M | 6.65M | 7.59M | 6.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.77M | 45.26M | 49.27M | 50.85M | 52.54M |
| Total Liabilities | 756.50M | 864.31M | 872.71M | 867.40M | 885.34M |
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| Common Stock & APIC | 120.09M | 118.08M | 115.92M | 115.34M | 112.16M |
| Retained Earnings | -279.23M | -243.39M | -221.91M | -178.99M | -166.53M |
| Treasury Stock & Other | -72.72M | -51.14M | -16.92M | -22.29M | -35.70M |
| Total Common Equity | -231.85M | -176.45M | -122.91M | -85.94M | -90.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 276.47M | 265.39M | 255.03M | 248.22M | 241.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 276.47M | 265.39M | 255.03M | 248.22M | 241.59M |
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| Total Common Equity | -231.85M | -176.45M | -122.91M | -85.94M | -90.08M |
| Total Preferred Equity | 276.47M | 265.39M | 255.03M | 248.22M | 241.59M |
| Total Minority Interest | 546.00K | 550.00K | 682.00K | 893.00K | 939.00K |
| Total Equity | 45.16M | 89.49M | 132.81M | 163.18M | 152.46M |
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