SUP NYSE
Superior Industries International, Inc.
1W: -1.3%
1M: -71.7%
3M: -96.1%
1Y: -97.5%
3Y: -97.7%
5Y: -94.4%
$0.32
Last traded 2025-07-21 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$740M
-28.2% ▼
5Y CAGR: -10.8%
Total Liabilities
$727M
-16.1% ▼
5Y CAGR: -7.3%
Shareholders Equity
$12M
-92.5% ▼
5Y CAGR: -45.4%
Cash & Investments
$40M
-80.3% ▼
5Y CAGR: -12.6%
Total Debt
$492M
-21.4% ▼
5Y CAGR: -4.4%
Net Debt
$453M
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $113M | $213M | $202M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152M | $113M | $213M | $202M | $40M |
| Net Receivables | $54M | $88M | $75M | $58M | $81M |
| Inventory | $155M | $172M | $179M | $145M | $146M |
| Other Current Assets | $22M | $30M | $42M | $56M | $42M |
| Total Current Assets | $384M | $404M | $509M | $460M | $309M |
| Property, Plant & Equip. | $522M | $494M | $474M | $409M | $337M |
| Goodwill & Intangibles | $204M | $156M | $151M | $33M | $13M |
| Long-Term Investments | -$93M | -$79M | $16M | $41M | $15M |
| Other Non-Current Assets | $62M | $51M | -$52M | $36M | $28M |
| Total Non-Current Assets | $726M | $650M | $625M | $571M | $431M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.0B | $740M |
| — Liabilities — | |||||
| Accounts Payable | $152M | $153M | $158M | $125M | $120M |
| Short-Term Debt | $5M | $5M | $6M | $5M | $7M |
| Deferred Revenue | $8M | $7M | $6M | $3M | $7M |
| Other Current Liabilities | $33M | $30M | $31M | $5M | $5M |
| Total Current Liabilities | $231M | $232M | $251M | $199M | $196M |
| Long-Term Debt | $623M | $601M | $614M | $610M | $481M |
| Other Non-Current Liab. | $84M | $77M | $58M | $49M | $49M |
| Total Non-Current Liabilities | $900M | $692M | $684M | $668M | $531M |
| Total Liabilities | $1.1B | $924M | $935M | $867M | $727M |
| — Equity — | |||||
| Common Stock | $95M | $103M | $111M | $115M | $123M |
| Retained Earnings | -$17M | -$48M | -$47M | -$179M | -$301M |
| Accumulated OCI | -$99M | -$126M | -$89M | -$22M | -$98M |
| Total Stockholders Equity | -$22M | $130M | $198M | $162M | $12M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.0B | $740M |
| — Key Metrics — | |||||
| Total Debt | $634M | $611M | $631M | $626M | $492M |
| Net Debt | $482M | $497M | $418M | $424M | $453M |
| Total Investments | -$93M | -$79M | $16M | $41M | $15M |