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SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)

SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)

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Balance Sheets Overview

Current Ratio
37.27%
Quick Ratio
20.98%
Cash Ratio
7.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Short-term debt
    • Retained earnings (deficit)
    • Preferred stock, 0.01 par value ...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
60,619
85,268
Accounts receivable, net
74,270
73,021
Inventories, net
124,158
128,336
Income taxes receivable
6,158
11,744
Other current assets
18,819
22,314
Total current assets
284,024
320,683
Property, plant and equipment, net
274,039
274,838
Deferred income tax assets, net
2
-
Intangibles, net
4,516
5,190
Other noncurrent assets
29,388
29,610
Total assets
591,969
630,321
Accounts payable
75,216
108,930
Short-term debt
631,430
15,776
Accrued expenses
55,104
56,165
Income taxes payable
367
377
Total current liabilities
762,117
181,248
Long-term debt (less current portion)
524
537,490
Noncurrent income tax liabilities
3,003
2,957
Deferred income tax liabilities, net
0
197
Other noncurrent liabilities
38,253
34,422
Preferred stock, 0.01 par value authorized - 1,000,000 shares issued and outstanding - 150,000 shares outstanding at september 30, 2025 and december 31, 2024
335,800
318,162
Noncontrolling redeemable equity
523
550
Common stock, 0.01 par value authorized - 100,000,000 shares issued and outstanding - 37,298,422 and 28,886,053 shares at september 30, 2025 and december 31, 2024
125,231
123,913
Accumulated other comprehensive income (loss)
-46,986
-44,142
Retained earnings (deficit)
-626,496
-524,476
Total shareholders' equity (deficit)
-548,251
-444,705
Total liabilities, mezzanine equity and shareholders' equity (deficit)
591,969
630,321
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$124,158K Accounts receivable, net$74,270K Cash and cashequivalents$60,619K Other current assets$18,819K Income taxesreceivable$6,158K Total current assets$284,024K Property, plant andequipment, net$274,039K Other noncurrentassets$29,388K Intangibles, net$4,516K Deferred income taxassets, net$2K Total assets$591,969K Retained earnings(deficit)-$626,496K Accumulated othercomprehensive income (loss)-$46,986K Total liabilities,mezzanine equity and...$591,969K Total shareholders'equity (deficit)-$548,251K Common stock, 0.01 parvalue authorized -...$125,231K Total currentliabilities$762,117K Preferred stock, 0.01 parvalue authorized -...$335,800K Other noncurrentliabilities$38,253K Noncurrent income taxliabilities$3,003K Long-term debt (lesscurrent portion)$524K Noncontrolling redeemableequity$523K Short-term debt$631,430K Accounts payable$75,216K Accrued expenses$55,104K Income taxes payable$367K