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Inventories, net
$124,158K
Accounts receivable, net
$74,270K
Cash and cash
equivalents
$60,619K
Other current assets
$18,819K
Income taxes
receivable
$6,158K
Total current assets
$284,024K
Property, plant and
equipment, net
$274,039K
Other noncurrent
assets
$29,388K
Intangibles, net
$4,516K
Deferred income tax
assets, net
$2K
Total assets
$591,969K
Retained earnings
(deficit)
-$626,496K
Accumulated other
comprehensive income (loss)
-$46,986K
Total liabilities,
mezzanine equity and...
$591,969K
Total shareholders'
equity (deficit)
-$548,251K
Common stock, 0.01 par
value authorized -...
$125,231K
Total current
liabilities
$762,117K
Preferred stock, 0.01 par
value authorized -...
$335,800K
Other noncurrent
liabilities
$38,253K
Noncurrent income tax
liabilities
$3,003K
Long-term debt (less
current portion)
$524K
Noncontrolling redeemable
equity
$523K
Short-term debt
$631,430K
Accounts payable
$75,216K
Accrued expenses
$55,104K
Income taxes payable
$367K
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Balance Sheet
source: myfinsight.com
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)