Superior Industries International, Inc.
SUP
$1.93
-$0.03-1.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.42% | -9.77% | -4.98% | 13.11% | -2.59% |
| Total Receivables | 29.79% | 21.66% | 17.93% | -48.57% | 9.43% |
| Inventory | -1.13% | -1.12% | 3.06% | -10.74% | -10.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | -19.59% | 17.01% | 24.88% | -21.54% |
| Total Current Assets | -29.19% | -3.79% | 2.95% | -7.62% | -5.06% |
|
|
|||||
| Total Current Assets | -29.19% | -3.79% | 2.95% | -7.62% | -5.06% |
| Net Property, Plant & Equipment | -3.00% | -5.19% | -3.22% | 0.91% | -16.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.01% | -18.15% | -16.86% | -9.16% | -13.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | -7.42% | -15.93% | 33.64% | -9.47% |
| Total Assets | -15.95% | -5.14% | -2.43% | -0.70% | -10.55% |
|
|
|||||
| Total Accounts Payable | 4.21% | -1.31% | 11.97% | -14.10% | -2.05% |
| Total Accrued Expenses | 6.26% | -0.18% | 8.15% | -17.07% | -3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.36% | 3,089.28% | -9.84% | -10.93% | -3.89% |
| Total Finance Division Other Current Liabilities | -34.14% | 4.11% | -53.27% | 144.66% | 22.37% |
| Total Other Current Liabilities | -34.14% | 4.11% | -53.27% | 144.66% | 22.37% |
| Total Current Liabilities | -50.32% | 108.25% | 6.66% | -11.94% | -2.17% |
|
|
|||||
| Total Current Liabilities | -50.32% | 108.25% | 6.66% | -11.94% | -2.17% |
| Long-Term Debt | 30.01% | -38.57% | -0.89% | 1.68% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.98% | -12.67% | -12.29% | 9.01% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76% | -8.14% | -3.11% | -3.21% | -7.32% |
| Total Liabilities | -12.47% | -0.96% | 0.61% | -2.03% | -1.76% |
|
|
|||||
| Common Stock & APIC | 1.70% | 1.86% | 0.51% | 2.84% | 1.22% |
| Retained Earnings | -14.73% | -9.68% | -23.98% | -7.48% | -136.71% |
| Treasury Stock & Other | -42.19% | -202.25% | 24.09% | 37.56% | -102.48% |
| Total Common Equity | -31.40% | -43.56% | -43.01% | 4.59% | -494.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.18% | 4.06% | 2.74% | 2.74% | 2.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.18% | 4.06% | 2.74% | 2.74% | 2.74% |
|
|
|||||
| Total Common Equity | -31.40% | -43.56% | -43.01% | 4.59% | -494.78% |
| Total Preferred Equity | 4.18% | 4.06% | 2.74% | 2.74% | 2.74% |
| Total Minority Interest | -0.73% | -19.35% | -23.63% | -4.90% | -13.62% |
| Total Equity | -49.53% | -32.62% | -18.61% | 7.03% | -41.15% |
|
|
|||||
