Superior Industries International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Superior Industries International's balance sheet done over the years? Its assets were worth $1,030,570,999 last year, which is less than in the previous period. 84% of Superior Industries International’s total assets is currently financed by debt. Its liabilities reached the amount of $867,396,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 579910000 | 140.90M | 24.3% |
|---|---|---|---|
| 2015 | 539929000 | 126.01M | 23.34% |
| 2016 | 542800000 | 144.6M | 26.64% |
| 2017 | 1551300000 | 1.10B | 71.27% |
| 2018 | 1451600000 | 1.07B | 74.28% |
| 2019 | 1311900000 | 1.06B | 80.81% |
| 2020 | 1109300000 | 1.13B | 101.94% |
| 2021 | 1054100000 | 923.5M | 87.61% |
| 2022 | 1133700000 | 935.1M | 82.48% |
| 2023 | 1030570999 | 867.39M | 84.17% |
SUP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201.60M | 213.02M | 113.47M | 152.42M | 77.92M | 47.46M | 46.36M | 57.78M | 52.03M | 62.45M |
Short term investments | 0 | 4.11M | 0 | 0 | 0 | 750K | 750K | 750K | 950K | 3.75M |
Net receivables | 57.95M | 74.98M | 88.40M | 53.95M | 81.41M | 111.44M | 167.09M | 103.01M | 113.69M | 106.23M |
Inventory | 144.60M | 178.68M | 172.09M | 154.98M | 168.47M | 175.57M | 173.99M | 82.83M | 61.76M | 74.67M |
Other current assets | 55.76M | 42.21M | 30.27M | 22.30M | 26.37M | 35.18M | 29.17M | 9.69M | 17.37M | 28.9M |
Total current assets | 459.92M | 508.9M | 404.3M | 383.6M | 354.2M | 370.4M | 417.4M | 254.1M | 245.82M | 276.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 408.60M | 474M | 494.4M | 522.1M | 529.3M | 532.8M | 536.7M | 227.4M | 234.64M | 255.03M |
Goodwill | 0 | 99.40M | 78.63M | 0 | 184.83M | 291.43M | 304.80M | 0 | 0 | 0 |
Intangible assets | 33.24M | 51.49M | 76.87M | 203.6M | 428.4M | 168.36M | 203.47M | 0 | 0 | 0 |
Long term investments | 40.97M | 16.42M | -78.62M | -92.74M | -106.48M | 548.4M | 597.2M | 61.3M | 59.46M | 48.86M |
Other non-current assets | 35.61M | -51.60M | 50.90M | 61.88M | 67.88M | -501.90M | -562.58M | 30.43M | 31.86M | 29.01M |
Total non-current assets | 570.64M | 624.9M | 649.9M | 725.7M | 957.7M | 1.08B | 1.13B | 288.7M | 294.10M | 303.89M |
Total assets | 1.03B | 1.13B | 1.05B | 1.10B | 1.31B | 1.45B | 1.55B | 542.8M | 539.92M | 579.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.98M | 6.25M | 6.88M | 8.24M | 5.88M | 5.81M | 4.65M | 5.41M | 2.90M | 0 |
Short term debt | 8.30M | 8.01M | 8.45M | 8.98M | 4.01M | 3.05M | 4M | 32.64M | 0 | 0 |
Total current liabilities | 198.91M | 251.3M | 231.9M | 231.1M | 191.1M | 178.5M | 195.1M | 86M | 73.86M | 71.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 617.63M | 616.14M | 602.35M | 625.49M | 611.02M | 661.42M | 679.55M | -2.59M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.94M | 64.18M | 77.08M | 718.6M | 701.6M | 741.5M | 202.37M | 52.37M | 44.06M | 53.82M |
Total non-current liabilities | 668.48M | 683.8M | 691.6M | 899.7M | 869.1M | 899.8M | 910.5M | 58.6M | 52.15M | 68.94M |
Total liabilities | 867.39M | 935.1M | 923.5M | 1.13B | 1.06B | 1.07B | 1.10B | 144.6M | 126.01M | 140.90M |
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