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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Superior Industries International Balance Sheet 2011-2024 | SUP
Annual Balance Sheet Superior Industries International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
412 M | 405 M | 491 M | 476 M | 537 M | 617 M | 637 M | -57.8 M | -52 M | -62.5 M | -199 M | -203 M | -148 M |
Long Term Debt |
611 M | 616 M | 602 M | 623 M | 611 M | 661 M | 680 M | - | - | - | - | - | 39.5 M |
Long Term Debt Current |
2.99 M | 2.14 M | 2.37 M | 2.87 M | 2.95 M | 3.05 M | 4 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 720 M | 708 M | 755 M | 766 M | 58.6 M | 52.2 M | 68.9 M | 70.9 M | 66.1 M | 87.4 M |
Total Current Liabilities |
199 M | 251 M | 232 M | 231 M | 191 M | 178 M | 195 M | 86 M | 73.9 M | 72 M | 99.4 M | 66.6 M | 68.6 M |
Total Liabilities |
- | - | - | 951 M | 899 M | 934 M | 961 M | 145 M | 126 M | 141 M | 170 M | 133 M | 593 M |
Deferred Revenue |
2.98 M | 6.25 M | 6.89 M | 8.25 M | 5.88 M | 5.81 M | 4.65 M | 5.42 M | 25.6 M | 9.9 M | 7.92 M | 7.94 M | 5.3 M |
Retained Earnings |
-179 M | -47.1 M | -47.7 M | -17.3 M | 258 M | 391 M | 393 M | 433 M | 428 M | 439 M | 468 M | 458 M | 457 M |
Total Assets |
1.03 B | 1.13 B | 1.05 B | 1.11 B | 1.31 B | 1.45 B | 1.55 B | 543 M | 540 M | 580 M | 653 M | 600 M | 593 M |
Cash and Cash Equivalents |
202 M | 213 M | 113 M | 152 M | 77.9 M | 47.5 M | 46.4 M | 57.8 M | 52 M | 62.5 M | 199 M | 203 M | 188 M |
Book Value |
1.03 B | 1.13 B | 1.05 B | 158 M | 413 M | 518 M | 590 M | 398 M | 414 M | 439 M | 483 M | 467 M | - |
Total Shareholders Equity |
-85.9 M | -25.3 M | -70.4 M | -21.5 M | 252 M | 373 M | 394 M | 398 M | 414 M | 439 M | 483 M | 467 M | 461 M |
All numbers in USD currency
Quarterly Balance Sheet Superior Industries International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
483 M | 372 M | 605 M | 611 M | 601 M | 608 M | 615 M | 616 M | 566 M | - | 598 M | 602 M | 609 M | 617 M | 613 M | 625 M | 625 M | 625 M | 625 M | 611 M | 611 M | 611 M | 611 M | 661 M | 661 M | 661 M | 661 M | 680 M | 680 M | 680 M | 680 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.16 M | 5.63 M | 1.68 M | 2.98 M | 4.08 M | 6.93 M | 8.84 M | 6.25 M | 4.95 M | - | 6.16 M | 6.89 M | 7.19 M | 7.38 M | 7.98 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 5.81 M | 5.32 M | 5.31 M | 5.45 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 5.42 M | 2.1 M | 5.42 M | 5.42 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 5.16 M | 5.16 M | 5.16 M | - |
Retained Earnings |
-279 M | -243 M | -222 M | -179 M | -167 M | -70.4 M | -60.6 M | -47.1 M | -54.2 M | - | -46.5 M | -47.7 M | -35.1 M | -19.3 M | -12.5 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | 258 M | 258 M | 258 M | 258 M | 391 M | 391 M | 391 M | 391 M | 393 M | 393 M | 393 M | 393 M | 433 M | 436 M | 433 M | 433 M | 428 M | 428 M | 428 M | 428 M | 439 M | 439 M | 439 M | 439 M | 468 M | 468 M | 468 M | 468 M | 458 M | 458 M | 458 M | 458 M | 457 M | 457 M | 457 M | 457 M |
Total Assets |
802 M | 954 M | 1.01 B | 1.03 B | 1.04 B | 1.16 B | 1.2 B | 1.13 B | 1.07 B | - | 1.15 B | 1.05 B | 1.09 B | 1.15 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 543 M | 533 M | 543 M | 543 M | 540 M | 540 M | 540 M | 540 M | 580 M | 580 M | 580 M | 580 M | 653 M | 653 M | 653 M | 653 M | 600 M | 600 M | 600 M | 600 M | 593 M | 593 M | 593 M | 593 M |
Cash and Cash Equivalents |
24.3 M | 172 M | 191 M | 202 M | 176 M | 181 M | 229 M | 213 M | 122 M | 122 M | 134 M | 113 M | 76.1 M | 149 M | 154 M | 152 M | 152 M | 152 M | 152 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 52 M | 52 M | 52 M | 52 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 199 M | 199 M | 199 M | 199 M | 203 M | 203 M | 203 M | 203 M | 188 M | 188 M | 188 M | 188 M |
Book Value |
802 M | 954 M | 1.01 B | 1.03 B | 1.04 B | 1.16 B | 1.2 B | 1.13 B | 1.07 B | - | 1.15 B | 1.05 B | 1.09 B | 1.15 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 543 M | 533 M | 543 M | 543 M | 540 M | 540 M | 540 M | 540 M | 580 M | 580 M | 580 M | 580 M | 653 M | 653 M | 653 M | 653 M | 600 M | 600 M | 600 M | 600 M | 593 M | 593 M | 593 M | 593 M |
Total Shareholders Equity |
-232 M | -176 M | -123 M | -85.9 M | -90.1 M | 22.8 M | -8.54 M | -25.3 M | -81.6 M | -72.8 M | -49.3 M | -70.4 M | -49.9 M | -20.6 M | -40.3 M | -21.5 M | -21.5 M | -21.5 M | -21.5 M | 252 M | 252 M | 252 M | 252 M | 373 M | 373 M | 373 M | 373 M | 446 M | 394 M | 394 M | 394 M | 398 M | 403 M | 398 M | 398 M | 414 M | 414 M | 414 M | 414 M | 439 M | 439 M | 439 M | 439 M | 483 M | 483 M | 483 M | 483 M | 467 M | 467 M | 467 M | 467 M | 461 M | 461 M | 461 M | 461 M |
All numbers in USD currency