SUPERIOR INDUSTRIES INTL (SUP) Stock Balance Sheet
NYSE:SUP - New York Stock Exchange, Inc. - US8681681057 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.46M | 40.11M | 201.61M | 213.00M | 113.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 84.26M | 80.88M | 57.95M | 75.00M | 88.40M | |||
| Inventories | 145.61M | 145.74M | 144.61M | 178.70M | 172.10M | |||
| Other Current Assets | 50.76M | 42.04M | 55.76M | 42.20M | 30.30M | |||
| Total Current Assets | 335.09M | 308.76M | 459.93M | 508.90M | 404.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 336.22M | 336.95M | 408.60M | 482.30M | 505.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 8.25M | 12.61M | 33.24M | 51.50M | 76.90M | |||
| Other Non-Current Assets | 84.22M | 81.81M | 128.80M | 91.00M | 67.80M | |||
| Total Non-Current Assets | 428.69M | 431.37M | 570.64M | 624.80M | 649.80M | |||
| TOTAL ASSETS | 763.78M | 740.13M | 1.03B | 1.13B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.81M | 7.94M | 5.32M | 5.90M | 6.10M | |||
| Accrued Expenses | 67.03M | 59.12M | 61.52M | 66.80M | 64.20M | |||
| Accounts Payable | 151.18M | 120.35M | 124.91M | 158.00M | 153.20M | |||
| Other Current Liabilities | 488.00K | 8.52M | 7.16M | 20.60M | 8.40M | |||
| Total Current Liabilities | 224.51M | 195.93M | 198.91M | 251.30M | 231.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 481.76M | 481.45M | 610.63M | 616.10M | 602.40M | |||
| Deferred Taxes/Income | 683.00K | 1.10M | 1.90M | 3.50M | 3.90M | |||
| Other Non-Current Liabilities | 42.63M | 48.92M | 55.95M | 64.30M | 85.40M | |||
| Total Non-Current Liabilities | 525.58M | 531.96M | 669.38M | 685.00M | 692.80M | |||
| TOTAL LIABILITIES | 750.09M | 727.88M | 868.29M | 936.30M | 924.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -327.61M | -300.79M | -178.99M | -47.10M | -47.70M | |||
| Minority Interest | 503.00K | 480.00K | 893.00K | 1.10M | 1.10M | |||
| Common Shares | 425.64M | 411.50M | 363.56M | 333.90M | 303.10M | |||
| Other Shareholders' Equity | -84.34M | -98.47M | -22.29M | -89.30M | -126.00M | |||
| Shares Outstanding | 29.47M | 28.89M | 28.09M | 27.00M | 26.20M | |||
| Tangible Book Value per Share | -10.07 | -10.00 | -4.24 | -2.84 | -5.62 | |||
| Total Shareholders' Equity | 13.69M | 12.25M | 162.28M | 197.50M | 129.50M | |||
| TOTAL LIABILITIES AND EQUITY | 763.78M | 740.13M | 1.03B | 1.13B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 35.19 | 39.31 | 3.76 | 3.12 | 4.65 | |||
| Current Ratio | 1.49 | 1.58 | 2.31 | 2.03 | 1.74 | |||
| Return On Assets (ROA) | -13.84% | -16.46% | -12.79% | 0.04% | -2.87% | |||
| Return On Equity (ROE) | -772.06% | -994.50% | -81.25% | 0.25% | -23.40% | |||
| Return On Invested Capital (ROIC) | 4.33% | 4.25% | 3.25% | 9.18% | 5.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.82% | 4.58% | 4.29% | 12.10% | 6.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.90% | 4.70% | 4.52% | 13.10% | 6.93% | |||
All data in USD , ROIC based on taxRate of 0.21