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Superior Industries International, Inc. (SUP)

NYSE - NYSE Delayed price. Currency in USD
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3.7000-0.0600 (-1.60%)
At close: 04:00PM EDT
3.7000 -0.01 (-0.40%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
201,606
213,022
113,473
152,423
Total cash
201,606
213,022
113,473
152,423
Net receivables
41,953
64,225
75,713
41,647
Inventory
144,609
178,688
172,099
154,980
Other current assets
17,464
25,795
30,279
22,301
Total current assets
459,929
508,914
404,255
383,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,113,330
1,117,348
1,068,283
1,110,689
Accumulated depreciation
-714,731
-643,388
-573,882
-588,565
Net property, plant and equipment
398,599
473,960
494,401
522,124
Goodwill
-
-
-
0
Intangible assets
33,242
51,497
76,870
110,796
Other long-term assets
46,117
45,644
50,906
61,889
Total non-current assets
570,642
624,825
649,892
725,669
Total assets
1,030,571
1,133,739
1,054,147
1,109,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,322
5,873
5,099
4,999
Accounts payable
124,907
158,049
153,197
151,839
Taxes payable
1,844
13,300
1,076
2,107
Accrued liabilities
39,814
41,667
39,575
34,210
Deferred revenues
2,982
6,251
6,887
8,249
Other current liabilities
3,511
5,798
5,870
8,350
Total current liabilities
198,911
251,330
231,879
231,137
Non-current liabilities
Long-term debt
610,632
616,145
600,726
623,217
Deferred tax liabilities
1,903
3,468
3,913
9,104
Other long-term liabilities
47,821
55,733
77,089
76,426
Total non-current liabilities
668,485
683,870
691,646
718,657
Total liabilities
867,396
935,200
923,525
949,794
Stockholders' equity
Common stock
363,562
333,858
303,111
274,634
Retained earnings
-178,989
-47,133
-47,661
-17,323
Accumulated other comprehensive income
-22,291
-89,269
-125,974
-99,446
Total stockholders' equity
162,282
197,456
129,476
157,865
Total liabilities and stockholders' equity
1,030,571
1,133,739
1,054,147
1,109,325