Production (Stage)
Superior Industries International, Inc.
SUP
$0.483
-$0.0425-8.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.53M | 41.65M | 25.59M | 175.57M | 194.58M |
| Total Receivables | 84.26M | 80.88M | 107.92M | 83.15M | 68.35M |
| Inventory | 145.61M | 145.74M | 145.69M | 147.36M | 149.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.69M | 40.50M | 43.41M | 49.49M | 61.55M |
| Total Current Assets | 335.09M | 308.76M | 322.61M | 455.57M | 473.50M |
|
|
|||||
| Total Current Assets | 335.09M | 308.76M | 322.61M | 455.57M | 473.50M |
| Net Property, Plant & Equipment | 336.22M | 336.95M | 363.65M | 374.91M | 395.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.25M | 12.61M | 18.55M | 22.62M | 27.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.22M | 81.81M | 96.84M | 99.89M | 107.90M |
| Total Assets | 763.78M | 740.13M | 801.66M | 953.80M | 1.01B |
|
|
|||||
| Total Accounts Payable | 151.18M | 120.35M | 143.84M | 138.03M | 139.86M |
| Total Accrued Expenses | 59.76M | 49.43M | 63.73M | 59.97M | 60.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73M | 10.81M | 8.70M | 238.91M | 7.49M |
| Total Finance Division Other Current Liabilities | 4.84M | 15.34M | 3.25M | 4.94M | 4.74M |
| Total Other Current Liabilities | 4.84M | 15.34M | 3.25M | 4.94M | 4.74M |
| Total Current Liabilities | 224.51M | 195.93M | 219.52M | 441.84M | 212.17M |
|
|
|||||
| Total Current Liabilities | 224.51M | 195.93M | 219.52M | 441.84M | 212.17M |
| Long-Term Debt | 481.07M | 480.92M | 482.86M | 371.40M | 604.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.16M | 4.61M | 5.35M | 5.81M | 6.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.84M | 45.95M | 48.77M | 45.26M | 49.27M |
| Total Liabilities | 749.59M | 727.40M | 756.50M | 864.31M | 872.71M |
|
|
|||||
| Common Stock & APIC | 123.29M | 123.04M | 120.09M | 118.08M | 115.92M |
| Retained Earnings | -327.61M | -300.79M | -279.23M | -243.39M | -221.91M |
| Treasury Stock & Other | -84.34M | -98.47M | -72.72M | -51.14M | -16.92M |
| Total Common Equity | -288.66M | -276.22M | -231.85M | -176.45M | -122.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 302.35M | 288.47M | 276.47M | 265.39M | 255.03M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 302.35M | 288.47M | 276.47M | 265.39M | 255.03M |
|
|
|||||
| Total Common Equity | -288.66M | -276.22M | -231.85M | -176.45M | -122.91M |
| Total Preferred Equity | 302.35M | 288.47M | 276.47M | 265.39M | 255.03M |
| Total Minority Interest | 503.00K | 480.00K | 546.00K | 550.00K | 682.00K |
| Total Equity | 14.19M | 12.73M | 45.16M | 89.49M | 132.81M |
|
|
|||||