SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP) Balance sheet
Market cap
$3.09M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 188 | 203 | 199 | 62 | 52 | 58 | 46 | 47 | 78 | 152 | 113 | 213 | 202 | 40 |
| Total cash & short-term investments | 188 | 203 | 199 | 62 | 52 | 58 | 46 | 47 | 78 | 152 | 113 | 213 | 202 | 40 |
| Accounts receivable, net | - | - | - | - | - | - | - | 105 | 77 | 49 | 83 | 73 | 56 | 70 |
| Inventories | 67 | 72 | 67 | 75 | 62 | 83 | 174 | 176 | 168 | 155 | 172 | 179 | 145 | 146 |
| Total current assets | 404 | 405 | 384 | 276 | 246 | 254 | 417 | 370 | 354 | 384 | 404 | 509 | 460 | 309 |
| Property, plant and equipment, net | 146 | 148 | 220 | 255 | 235 | 227 | 537 | 533 | 529 | 522 | 494 | 474 | 399 | 330 |
| Total assets | 593 | 600 | 653 | 580 | 540 | 543 | 1,551 | 1,452 | 1,312 | 1,109 | 1,054 | 1,134 | 1,031 | 740 |
| Accounts payable | 29 | 32 | 34 | 24 | 21 | 38 | 118 | 107 | 123 | 152 | 153 | 158 | 125 | 120 |
| Total current liabilities | 69 | 67 | 99 | 72 | 74 | 86 | 195 | 178 | 191 | 231 | 232 | 251 | 199 | 196 |
| Long-term debt, non-current | - | - | - | - | - | - | 680 | 661 | 611 | 625 | 602 | 616 | 611 | 481 |
| Retained earnings | 457 | 458 | 468 | 439 | 428 | 433 | 393 | 391 | 258 | -17 | -48 | -47 | -179 | -301 |
| Stockholders' equity | 461 | 467 | 483 | 439 | 414 | 398 | 446 | 373 | 252 | -22 | -70 | -25 | -86 | -276 |
| Working capital | - | - | - | - | - | - | - |