COM:SUPIND
Superior Industries Inc
- Stock
Last Close
2.43
22/11 21:00
Market Cap
91.52M
Beta: -
Volume Today
48.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.49M - | 23.94M 30.60% | 20.91M 12.64% | 37.86M 81.02% | 118.42M 212.83% | 107.27M 9.42% | 123.11M 14.76% | 151.84M 23.33% | 153.20M 0.89% | 158.05M 3.17% | 124.91M 20.97% | |
accumulated other comprehensive income loss | -60.36M - | -81.42M 34.89% | -101.71M 24.92% | -124.92M 22.82% | -89.12M 28.66% | -105.50M 18.37% | -100.08M 5.13% | -99.45M 0.63% | -125.97M 26.68% | -89.27M 29.14% | -22.29M 75.03% | |
cash and cash equivalents | 199.30M - | 62.45M 68.66% | 52.04M 16.68% | 57.79M 11.05% | 46.36M 19.77% | 47.46M 2.38% | 77.93M 64.18% | 152.42M 95.60% | 113.47M 25.55% | 213.02M 87.73% | 201.61M 5.36% | |
cash and short term investments | 203.05M - | 66.20M 67.40% | 52.99M 19.96% | 58.54M 10.47% | 47.11M 19.52% | 48.21M 2.34% | 77.93M 61.63% | 152.42M 95.60% | 113.47M 25.55% | 213.02M 87.73% | 201.61M 5.36% | |
common stock | 75.31M - | 81.47M 8.19% | 88.11M 8.14% | 89.92M 2.05% | 89.75M 0.18% | 87.72M 2.26% | 95.25M - | 115.34M - | ||||
deferred revenue | 5.42M - | 4.65M 14.12% | 5.81M 24.84% | 5.88M 1.20% | 8.25M 40.29% | 6.89M 16.51% | 6.25M 9.23% | 2.98M 52.30% | ||||
deferred revenue non current | -563.39M - | -521.79M 7.38% | -455.89M 12.63% | -453.50M 0.53% | 8.24M 101.82% | 8.53M - | ||||||
deferrred tax liabilities non current | 21.07M - | 15.12M 28.23% | 8.09M 46.48% | 3.63M 55.18% | 28.54M 686.63% | 18.66M 34.60% | 12.37M 33.73% | 9.10M 26.40% | 3.91M 57.02% | 3.47M 11.37% | 1.90M 45.13% | |
goodwill | 304.81M - | 291.43M 4.39% | 184.83M 36.58% | 78.63M - | 99.40M 26.42% | |||||||
goodwill and intangible assets | -46.86M - | -57.46M 22.62% | -59.27M 3.15% | 508.28M 957.53% | 459.80M 9.54% | 428.40M 6.83% | 203.60M 52.47% | 155.50M 23.62% | 150.90M 2.96% | 33.24M 77.97% | ||
intangible assets | 203.47M - | 168.37M 17.25% | 428.40M 154.44% | 203.60M 52.47% | 76.87M 62.24% | 51.50M 33.01% | 33.24M 35.45% | |||||
inventory | 67.19M - | 74.68M 11.14% | 61.77M 17.29% | 82.84M 34.11% | 174.00M 110.05% | 175.58M 0.91% | 168.47M 4.05% | 154.98M 8.01% | 172.10M 11.05% | 178.69M 3.83% | 144.61M 19.07% | |
long term debt | 679.55M - | 661.43M 2.67% | 611.02M 7.62% | 625.49M 2.37% | 602.36M 3.70% | 616.14M 2.29% | 610.05M 0.99% | |||||
long term investments | 4.57M - | 48.86M 970.41% | 59.46M 21.69% | 61.30M 3.09% | 597.20M 874.23% | 548.40M 8.17% | -106.49M 119.42% | -92.75M 12.90% | -78.62M 15.23% | 40.97M - | ||
net debt | -199.30M - | -62.45M 68.66% | -52.04M 16.68% | -57.79M 11.05% | 637.19M 1,202.68% | 617.01M 3.17% | 537.11M 12.95% | 482.05M 10.25% | 497.33M 3.17% | 411.13M 17.33% | 424.33M 3.21% | |
net receivables | 97.21M - | 106.23M 9.29% | 113.69M 7.02% | 103.01M 9.39% | 167.10M 62.21% | 111.44M 33.31% | 81.42M 26.94% | 53.95M 33.73% | 88.40M 63.86% | 74.99M 15.18% | 57.95M 22.72% | |
other assets | -100K - | -100K 0% | ||||||||||
other current assets | 8.85M - | 19.00M 114.72% | 14.48M 23.82% | 9.70M 33.03% | 29.18M 200.96% | 35.19M 20.60% | 26.38M 25.05% | 22.30M 15.45% | 30.28M 35.77% | 42.22M 39.43% | 55.76M 32.08% | |
other current liabilities | 64.94M - | 48.02M 26.04% | 52.95M 10.26% | 10.08M 80.97% | 68.02M 575.09% | 62.36M 8.32% | 58.10M 6.84% | 62.03M 6.77% | 63.36M 2.15% | 78.99M 24.66% | 62.71M 20.61% | |
other liabilities | 1 - | |||||||||||
other non current assets | 30.05M - | 29.01M 3.45% | 31.86M 9.83% | 30.43M 4.49% | -562.58M 1,948.52% | -501.91M 10.78% | 67.88M 113.52% | 61.89M 8.83% | 50.91M 17.75% | -35.19M 169.12% | 35.61M 201.21% | |
other non current liabilities | 49.83M - | 53.82M 8.02% | 44.06M 18.13% | 54.97M 24.76% | 765.80M 1,293.07% | 741.50M 3.17% | 701.60M 5.38% | 718.60M 2.42% | 77.09M 89.27% | 64.19M 16.74% | 48.01M 25.21% | |
othertotal stockholders equity | 75.31M - | 81.47M 8.19% | 88.11M 8.14% | 89.92M 2.05% | -92.78M 203.19% | -144.47M 55.71% | -67.66M 53.17% | -179.37M 165.10% | 103.23M 157.56% | 111.10M 7.62% | -1 100.00% | |
preferred stock | 144.70M - | 144.50M 0.14% | 161M 11.42% | 179.39M 11.42% | 199.90M 11.44% | 222.80M 11.46% | 248.22M 11.41% | |||||
property plant equipment net | 219.89M - | 255.03M 15.98% | 234.65M 7.99% | 227.40M 3.09% | 536.70M 136.02% | 532.80M 0.73% | 529.30M 0.66% | 522.10M 1.36% | 494.40M 5.31% | 474M 4.13% | 408.60M 13.80% | |
retained earnings | 468.12M - | 438.96M 6.23% | 427.52M 2.61% | 433.24M 1.34% | 393.15M 9.25% | 391.04M 0.54% | 258.44M 33.91% | -17.32M 106.70% | -47.66M 175.13% | -47.13M 1.11% | -178.99M 279.75% | |
short term debt | 32.65M - | 4M 87.75% | 3.05M 23.70% | 4.01M 31.39% | 8.98M 123.94% | 8.45M 5.88% | 8.01M 5.23% | 8.31M 3.73% | ||||
short term investments | 3.75M - | 3.75M 0% | 950K 74.67% | 750K 21.05% | 750K 0% | 750K 0% | ||||||
tax assets | 14.66M - | 17.85M 21.74% | 25.60M 43.39% | 28.84M 12.66% | 54.30M 88.30% | 42.10M 22.46% | 38.61M 8.31% | 30.86M 20.07% | 27.71M 10.19% | 35.19M 26.96% | 52.21M 48.39% | |
tax payables | 5.73M - | 6.96M 21.48% | 14.09M 102.40% | 9.12M 35.28% | 13.27M 45.51% | 10.59M 20.18% | 15.24M 43.95% | 16.61M 8.95% | 15.05M 9.39% | 28.63M 90.25% | 1.84M 93.56% | |
total assets | 653.39M - | 579.91M 11.25% | 539.93M 6.89% | 542.80M 0.53% | 1.55B 185.80% | 1.45B 6.43% | 1.31B 9.62% | 1.11B 15.44% | 1.05B 4.98% | 1.13B 7.55% | 1.03B 9.10% | |
total current assets | 384.22M - | 276.01M 28.16% | 245.82M 10.94% | 254.10M 3.37% | 417.40M 64.27% | 370.40M 11.26% | 354.20M 4.37% | 383.60M 8.30% | 404.30M 5.40% | 508.90M 25.87% | 459.93M 9.62% | |
total current liabilities | 99.43M - | 71.96M 27.63% | 73.86M 2.64% | 86M 16.43% | 195.10M 126.86% | 178.50M 8.51% | 191.10M 7.06% | 231.10M 20.93% | 231.90M 0.35% | 251.30M 8.37% | 198.91M 20.85% | |
total debt | 683.55M - | 664.48M 2.79% | 615.03M 7.44% | 634.47M 3.16% | 610.81M 3.73% | 624.15M 2.19% | 625.94M 0.29% | |||||
total investments | 8.31M - | 5.75M 30.85% | 2.95M 48.70% | 2.75M 6.78% | 597.95M 21,643.64% | 549.15M 8.16% | -106.49M 119.39% | -92.75M 12.90% | -78.62M 15.23% | 40.97M - | ||
total liabilities | 170.32M - | 140.90M 17.27% | 126.02M 10.57% | 144.60M 14.75% | 1.11B 664.59% | 1.08B 2.47% | 1.06B 1.68% | 1.13B 6.66% | 923.50M 18.33% | 935.10M 1.26% | 867.40M 7.24% | |
total liabilities and stockholders equity | 653.39M - | 579.91M 11.25% | 539.93M 6.89% | 542.80M 0.53% | 1.55B 185.80% | 1.45B 6.43% | 1.31B 9.62% | 1.11B 15.44% | 1.05B 4.98% | 1.13B 7.55% | 1.03B 9.10% | |
total non current assets | 269.17M - | 303.90M 12.90% | 294.11M 3.22% | 288.70M 1.84% | 1.13B 292.76% | 1.08B 4.65% | 957.70M 11.42% | 725.70M 24.22% | 649.90M 10.45% | 624.90M 3.85% | 570.64M 8.68% | |
total non current liabilities | 70.89M - | 68.94M 2.75% | 52.16M 24.35% | 58.60M 12.36% | 910.50M 1,453.75% | 899.80M 1.18% | 869.10M 3.41% | 899.70M 3.52% | 691.60M 23.13% | 683.80M 1.13% | 668.48M 2.24% | |
total stockholders equity | 483.06M - | 439.01M 9.12% | 413.91M 5.72% | 398.20M 3.80% | 445.70M 11.93% | 373.30M 16.24% | 251.70M 32.57% | -21.50M 108.54% | 129.50M 702.33% | 197.50M 52.51% | 162.28M 17.83% |
All numbers in (except ratios and percentages)