Superior Industries International, Inc.
SUP
$2.25
-$0.08-3.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.72% | -85.42% | -9.77% | -4.98% | 13.11% |
| Total Receivables | -25.06% | 29.79% | 21.66% | 17.93% | -48.57% |
| Inventory | 0.03% | -1.13% | -1.12% | 3.06% | -10.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.69% | -12.29% | -19.59% | 17.01% | 24.88% |
| Total Current Assets | -4.29% | -29.19% | -3.79% | 2.95% | -7.62% |
|
|
|||||
| Total Current Assets | -4.29% | -29.19% | -3.79% | 2.95% | -7.62% |
| Net Property, Plant & Equipment | -7.34% | -3.00% | -5.19% | -3.22% | 0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.00% | -18.01% | -18.15% | -16.86% | -9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.52% | -3.06% | -7.42% | -15.93% | 33.64% |
| Total Assets | -7.68% | -15.95% | -5.14% | -2.43% | -0.70% |
|
|
|||||
| Total Accounts Payable | -16.33% | 4.21% | -1.31% | 11.97% | -14.10% |
| Total Accrued Expenses | -22.44% | 6.26% | -0.18% | 8.15% | -17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.26% | -96.36% | 3,089.28% | -9.84% | -10.93% |
| Total Finance Division Other Current Liabilities | 371.76% | -34.14% | 4.11% | -53.27% | 144.66% |
| Total Other Current Liabilities | 371.76% | -34.14% | 4.11% | -53.27% | 144.66% |
| Total Current Liabilities | -10.75% | -50.32% | 108.25% | 6.66% | -11.94% |
|
|
|||||
| Total Current Liabilities | -10.75% | -50.32% | 108.25% | 6.66% | -11.94% |
| Long-Term Debt | -0.40% | 30.01% | -38.57% | -0.89% | 1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.82% | -7.98% | -12.67% | -12.29% | 9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.80% | 7.76% | -8.14% | -3.11% | -3.21% |
| Total Liabilities | -3.85% | -12.47% | -0.96% | 0.61% | -2.03% |
|
|
|||||
| Common Stock & APIC | 2.45% | 1.70% | 1.86% | 0.51% | 2.84% |
| Retained Earnings | -7.72% | -14.73% | -9.68% | -23.98% | -7.48% |
| Treasury Stock & Other | -35.42% | -42.19% | -202.25% | 24.09% | 37.56% |
| Total Common Equity | -19.14% | -31.40% | -43.56% | -43.01% | 4.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.34% | 4.18% | 4.06% | 2.74% | 2.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.34% | 4.18% | 4.06% | 2.74% | 2.74% |
|
|
|||||
| Total Common Equity | -19.14% | -31.40% | -43.56% | -43.01% | 4.59% |
| Total Preferred Equity | 4.34% | 4.18% | 4.06% | 2.74% | 2.74% |
| Total Minority Interest | -12.09% | -0.73% | -19.35% | -23.63% | -4.90% |
| Total Equity | -71.82% | -49.53% | -32.62% | -18.61% | 7.03% |
|
|
|||||