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Superior Industries International Inc   (SUP)
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Superior Industries International Inc Balance Sheet Quarterly

SUP


Select the Financial Report:   Period:   Fiscal Year:




SUP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 176.48 181.12 228.64 213.02 121.84
Restricted Cash and Investments, Current, Total - - - - -
Cash & Short-term Investments 176.48 181.12 228.64 213.02 121.84
Accounts receivable 110.89 101.02 88.42 72.73 135.04
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.80 1.96 2.09 2.26 4.53
Inventories 162.00 181.86 189.38 178.69 194.30
Other Current Assets 46.68 58.42 47.90 42.22 32.88
Total Current Assets 497.85 524.37 556.42 508.91 488.58
Equipment/Property/Plant Net 396.01 476.83 483.26 473.96 450.87
Goodwill net - - - - -
Intangible Assets 36.59 42.49 47.55 51.50 51.63
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 85.00 96.00 77.00 66.00 58.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,037.80 1,160.21 1,195.59 1,133.74 1,072.84
LIABILITIES
Accounts Payable, Current AC 145.42 148.46 192.76 158.05 201.70
Accrued Liabilities, Current AC 73.15 73.62 80.58 74.11 77.65
Financial Instruments - - - - -
Short-term Debt DE1 6.70 7.24 10.00 5.87 5.34
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 0.61 1.57 11.73 13.30 1.65
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 225.88 230.88 295.07 251.33 286.33
Long-term debt 600.63 607.90 615.34 616.15 566.42
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 600.63 607.90 615.34 616.15 566.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 8.04 7.88 7.75 8.52 8.28
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 834.55 846.66 918.16 876.00 861.03
SHAREHOLDER'S EQUITY
Common Stock Value 112.16 110.80 108.60 111.11 107.97
Retained Earnings / Accumulated Deficit -166.53 -70.35 -60.63 -47.13 -54.24
Other Equity -36.64 -18.72 -57.61 -90.35 -136.33
Noncontrolling interests & other 0.94 1.09 1.09 1.08 0.98
Total Stockholder's Equity -90.08 22.82 -8.55 -25.30 -81.62
Liabilities & Stockholder's Equity 1,037.80 1,160.21 1,195.59 1,133.74 1,072.84






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