SUPERIOR INDUSTRIES INTERNATIONAL INC Balance Sheet

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$0.32 +$0.24 (290.59%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.62M 149.67% YoY	$85.27M -50.5% YoY	$54.46M -71.5% YoY	$40.11M -80.1% YoY	$24.28M -86.24% YoY	$172.3M -4.89% YoY	$191.1M -16.43% YoY	$201.6M -5.36% YoY	$176.5M 44.86% YoY	$181.1M 48.14% YoY	$228.6M 71.03% YoY	$213.0M 87.73% YoY	$121.8M 60.07% YoY	$122.3M -18.04% YoY	$133.7M -13.08% YoY	$113.5M -25.54% YoY	$76.12M -31.49% YoY	$149.2M 14.13% YoY	$153.8M -45.5% YoY
Cash & Equivalents	$60.62M 149.67% YoY	$85.27M -50.5% YoY	$54.46M -71.5% YoY	$40.11M -80.1% YoY	$24.28M -86.24% YoY	$172.3M -4.89% YoY	$191.1M -16.43% YoY	$201.6M -5.36% YoY	$176.5M 44.84% YoY	$181.1M 48.14% YoY	$228.6M 71.03% YoY	$213.0M 87.73% YoY	$121.8M 60.07% YoY	$122.3M -18.04% YoY	$133.7M -13.11% YoY	$113.5M -25.55% YoY	$76.12M -31.49% YoY	$149.2M 14.1% YoY	$153.8M -45.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.82M -8.45% YoY	$22.31M -0.97% YoY	$24.80M 1.39% YoY	$19.46M -65.1% YoY	$20.56M -55.97% YoY	$22.53M -61.43% YoY	$24.46M -48.94% YoY	$55.76M 32.08% YoY	$46.68M 41.98% YoY	$58.42M 104.18% YoY	$47.90M 19.0% YoY	$42.22M 39.43% YoY	$32.88M 1.11% YoY	$28.61M 16.38% YoY	$40.25M 86.62% YoY	$30.28M 35.77% YoY	$32.52M 99.51% YoY	$24.59M 46.57% YoY	$21.57M -23.3% YoY
Inventory	$124.2M -14.78% YoY	$128.3M -12.91% YoY	$145.6M -2.3% YoY	$145.7M 0.78% YoY	$145.7M -10.07% YoY	$147.4M -18.97% YoY	$149.0M -21.31% YoY	$144.6M -19.07% YoY	$162.0M -16.62% YoY	$181.9M -10.33% YoY	$189.4M -9.08% YoY	$178.7M 3.83% YoY	$194.3M -9.62% YoY	$202.8M 2.43% YoY	$208.3M 26.48% YoY	$172.1M 11.05% YoY	$215.0M 52.15% YoY	$198.0M 32.48% YoY	$164.7M -3.04% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$74.27M -28.34% YoY	$73.02M -7.59% YoY	$72.72M 9.9% YoY	$69.50M 23.25% YoY	$103.6M -6.53% YoY	$79.02M -21.78% YoY	$66.17M -25.17% YoY	$56.39M -22.46% YoY	$110.9M -17.89% YoY	$101.0M -12.79% YoY	$88.42M -28.98% YoY	$72.73M -12.85% YoY	$135.0M 43.4% YoY	$115.8M 36.17% YoY	$124.5M 48.99% YoY	$83.45M 70.32% YoY	$94.17M 21.19% YoY	$85.07M 38.88% YoY	$83.57M 18.97% YoY
Other Receivables	N/A	N/A	$11.54M 430.62% YoY	$11.37M 629.57% YoY	$4.278M 137.67% YoY	$4.133M 110.97% YoY	$2.175M 4.32% YoY	$1.559M -31.05% YoY	$1.800M -60.22% YoY	$1.959M -58.74% YoY	$2.085M -62.15% YoY	$2.261M -54.39% YoY	$4.525M -3.5% YoY	$4.748M -10.99% YoY	$5.508M 3.92% YoY	$4.957M -0.86% YoY	$4.689M 17.22% YoY	$5.334M 24.05% YoY	$5.300M 17.78% YoY
Total Short-Term Assets	$284.0M -11.96% YoY	$320.7M -29.61% YoY	$335.1M -29.23% YoY	$308.8M -32.87% YoY	$322.6M -35.2% YoY	$455.6M -13.12% YoY	$473.5M -14.9% YoY	$459.9M -9.63% YoY	$497.9M 1.9% YoY	$524.4M 10.57% YoY	$556.4M 8.62% YoY	$508.9M 25.89% YoY	$488.6M 15.65% YoY	$474.3M 2.62% YoY	$512.2M 19.41% YoY	$404.3M 5.37% YoY	$422.5M 20.53% YoY	$462.1M 27.51% YoY	$429.0M -22.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$274.0M -22.95% YoY	$274.8M -25.0% YoY	$329.7M -14.65% YoY	$329.9M -19.26% YoY	$355.7M -10.19% YoY	$366.5M -23.15% YoY	$386.3M -20.07% YoY	$408.6M -13.79% YoY	$396.0M -12.17% YoY	$476.8M 1.06% YoY	$483.3M -1.75% YoY	$474.0M -4.13% YoY	$450.9M -10.14% YoY	$471.8M -6.21% YoY	$491.8M -0.97% YoY	$494.4M -5.31% YoY	$501.8M -1.04% YoY	$503.1M 0.14% YoY	$496.7M -1.3% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$4.516M -75.65% YoY	$5.190M -77.06% YoY	$8.251M -70.15% YoY	$12.61M -62.06% YoY	$18.55M -49.32% YoY	$22.62M -46.77% YoY	$27.64M -41.88% YoY	$33.24M -35.45% YoY	$36.59M -29.12% YoY	$42.49M -28.73% YoY	$47.55M -31.61% YoY	$51.50M -33.01% YoY	$51.63M -39.39% YoY	$59.63M -36.53% YoY	$69.53M -29.79% YoY	$76.87M -30.62% YoY	$85.18M -24.18% YoY	$93.94M -17.45% YoY	$99.04M -16.05% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.39M -30.91% YoY	$29.61M -34.61% YoY	$33.30M -23.13% YoY	$35.08M -72.76% YoY	$42.54M -49.1% YoY	$45.28M -51.88% YoY	$43.32M -42.98% YoY	$128.8M 100.68% YoY	$83.56M 49.59% YoY	$94.11M 76.79% YoY	$75.98M 37.04% YoY	$64.18M 26.08% YoY	$55.86M 1.87% YoY	$53.23M -13.08% YoY	$55.45M -23.42% YoY	$50.91M -17.75% YoY	$54.83M -42.34% YoY	$61.24M 3.85% YoY	$72.40M 30.51% YoY
Total Long-Term Assets	$307.9M -35.72% YoY	$309.6M -37.85% YoY	$428.7M -19.42% YoY	$431.4M -24.41% YoY	$479.1M -11.28% YoY	$498.2M -21.64% YoY	$532.0M -16.76% YoY	$570.6M -8.67% YoY	$539.9M -7.58% YoY	$635.8M 4.44% YoY	$639.2M -0.55% YoY	$624.8M -3.86% YoY	$584.3M -12.77% YoY	$608.8M -11.28% YoY	$642.7M -5.6% YoY	$649.9M -10.44% YoY	$669.8M -8.06% YoY	$686.2M -5.16% YoY	$680.8M -6.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$284.0M -11.96% YoY	$320.7M -29.61% YoY	$335.1M -29.23% YoY	$308.8M -32.87% YoY	$322.6M -35.2% YoY	$455.6M -13.12% YoY	$473.5M -14.9% YoY	$459.9M -9.63% YoY	$497.9M 1.9% YoY	$524.4M 10.57% YoY	$556.4M 8.62% YoY	$508.9M 25.89% YoY	$488.6M 15.65% YoY	$474.3M 2.62% YoY	$512.2M 19.41% YoY	$404.3M 5.37% YoY	$422.5M 20.53% YoY	$462.1M 27.51% YoY	$429.0M -22.68% YoY
Total Long-Term Assets	$307.9M	$309.6M	$428.7M	$431.4M	$479.1M	$498.2M	$532.0M	$570.6M	$539.9M	$635.8M	$639.2M	$624.8M	$584.3M	$608.8M	$642.7M	$649.9M	$669.8M	$686.2M	$680.8M
Total Assets	$592.0M -26.16% YoY	$630.3M -33.91% YoY	$763.8M -24.04% YoY	$740.1M -28.18% YoY	$801.7M -22.75% YoY	$953.8M -17.79% YoY	$1.006B -15.9% YoY	$1.031B -9.1% YoY	$1.038B -3.27% YoY	$1.160B 7.12% YoY	$1.196B 3.52% YoY	$1.134B 7.55% YoY	$1.073B -1.78% YoY	$1.083B -5.69% YoY	$1.155B 4.07% YoY	$1.054B -4.97% YoY	$1.092B 1.23% YoY	$1.148B 5.75% YoY	$1.110B -13.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.22M -47.71% YoY	$108.9M -21.08% YoY	$151.2M 8.1% YoY	$120.4M -3.65% YoY	$143.8M -1.08% YoY	$138.0M -7.03% YoY	$139.9M -27.45% YoY	$124.9M -20.97% YoY	$145.4M -27.9% YoY	$148.5M -24.74% YoY	$192.8M -16.03% YoY	$158.0M 3.17% YoY	$201.7M 23.79% YoY	$197.2M 3.6% YoY	$229.6M 36.32% YoY	$153.2M 0.89% YoY	$162.9M 8.77% YoY	$190.4M 109.85% YoY	$168.4M 21.35% YoY
Accrued Expenses	$55.10M -19.89% YoY	$56.17M -16.46% YoY	$67.03M 1.84% YoY	$65.73M -1.66% YoY	$68.79M -5.96% YoY	$67.23M -8.67% YoY	$65.82M -18.32% YoY	$66.84M -9.81% YoY	$73.15M -5.8% YoY	$73.62M 5.23% YoY	$80.58M 4.69% YoY	$74.11M 3.61% YoY	$77.65M 1.41% YoY	$69.96M -7.42% YoY	$76.97M -3.9% YoY	$71.53M 0.63% YoY	$76.57M 5.04% YoY	$75.57M 18.25% YoY	$80.10M 0.14% YoY
Deferred Revenue	$4.726M -23.23% YoY	$4.454M -20.92% YoY	$6.833M 306.73% YoY	$6.819M 128.67% YoY	$6.156M 50.99% YoY	$5.632M -18.73% YoY	$1.680M -80.99% YoY	$2.982M -52.3% YoY	$4.077M -17.7% YoY	$6.930M 25.02% YoY	$8.836M 43.53% YoY	$6.251M -9.23% YoY	$4.954M N/A	$5.543M -24.85% YoY	$6.156M -22.89% YoY	$6.887M -16.51% YoY	N/A	$7.376M -13.97% YoY	$7.983M -1.11% YoY
Short-Term Debt	$631.4M 10837.64% YoY	$15.78M -93.32% YoY	$5.811M 27.13% YoY	$7.939M N/A	$5.773M -13.84% YoY	$236.0M 3161.91% YoY	$4.571M -54.28% YoY	$0.00 -100.0% YoY	$6.700M 25.59% YoY	$7.236M 30.24% YoY	$9.998M 67.44% YoY	$5.873M -3.42% YoY	$5.335M -15.28% YoY	$5.556M -15.11% YoY	$5.971M N/A	$6.081M -0.51% YoY	$6.297M N/A	$6.545M -88.77% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$631.4M 10837.64% YoY	$15.78M -93.32% YoY	$5.811M 27.13% YoY	$7.939M 49.17% YoY	$5.773M -13.84% YoY	$236.0M 3161.91% YoY	$4.571M -54.28% YoY	$5.322M -9.38% YoY	$6.700M 25.59% YoY	$7.236M 30.24% YoY	$9.998M 67.44% YoY	$5.873M -3.42% YoY	$5.335M -15.28% YoY	$5.556M -15.11% YoY	$5.971M -8.36% YoY	$6.081M -0.51% YoY	$6.297M 4.36% YoY	$6.545M -88.77% YoY	$6.516M -88.54% YoY
Total Short-Term Liabilities	$762.1M 247.18% YoY	$181.2M -58.98% YoY	$224.5M 5.82% YoY	$195.9M -1.5% YoY	$219.5M -2.82% YoY	$441.8M 91.38% YoY	$212.2M -28.1% YoY	$198.9M -20.86% YoY	$225.9M -21.11% YoY	$230.9M -15.88% YoY	$295.1M -5.93% YoY	$251.3M 8.39% YoY	$286.3M 15.84% YoY	$274.5M 0.21% YoY	$313.7M 21.67% YoY	$231.9M 0.32% YoY	$247.2M 7.05% YoY	$273.9M 26.54% YoY	$257.8M -6.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$524.0K -99.89% YoY	$537.5M 44.61% YoY	$481.8M -20.38% YoY	$481.4M -21.16% YoY	$483.3M -19.54% YoY	$371.7M -38.86% YoY	$605.0M -1.67% YoY	$610.6M -0.89% YoY	$600.6M 6.04% YoY	$607.9M 4.64% YoY	$615.3M 2.92% YoY	$616.1M 2.29% YoY	$566.4M -7.06% YoY	$581.0M -5.87% YoY	$597.9M -2.49% YoY	$602.4M -3.7% YoY	$609.4M -0.37% YoY	$617.2M -5.84% YoY	$613.1M -18.57% YoY
Other Long-Term Liabilities	$38.25M -18.31% YoY	$34.42M -21.3% YoY	$39.71M -17.78% YoY	$43.58M -22.11% YoY	$46.83M -0.46% YoY	$43.74M -12.39% YoY	$48.30M -8.9% YoY	$55.95M 0.39% YoY	$47.05M -33.54% YoY	$49.92M -33.49% YoY	$53.01M -28.43% YoY	$55.73M -27.7% YoY	$70.79M -9.54% YoY	$75.06M 0.78% YoY	$74.07M -15.55% YoY	$77.09M 0.87% YoY	$78.26M -11.87% YoY	$74.48M -16.08% YoY	$87.70M -12.29% YoY
Total Long-Term Liabilities	$38.78M -92.68% YoY	$571.9M 37.67% YoY	$521.5M -20.18% YoY	$525.0M -21.24% YoY	$530.1M -18.16% YoY	$415.4M -36.85% YoY	$653.3M -2.25% YoY	$666.6M -0.79% YoY	$647.7M 1.64% YoY	$657.8M 0.28% YoY	$668.4M -0.53% YoY	$671.9M -1.11% YoY	$637.2M -7.34% YoY	$656.0M -5.16% YoY	$671.9M 9.59% YoY	$679.4M -3.2% YoY	$687.7M 12.42% YoY	$691.7M -7.06% YoY	$613.1M -28.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$762.1M 247.18% YoY	$181.2M -58.98% YoY	$224.5M 5.82% YoY	$195.9M -1.5% YoY	$219.5M -2.82% YoY	$441.8M 91.38% YoY	$212.2M -28.1% YoY	$198.9M -20.86% YoY	$225.9M -21.11% YoY	$230.9M -15.88% YoY	$295.1M -5.93% YoY	$251.3M 8.39% YoY	$286.3M 15.84% YoY	$274.5M 0.21% YoY	$313.7M 21.67% YoY	$231.9M 0.32% YoY	$247.2M 7.05% YoY	$273.9M 26.54% YoY	$257.8M -6.52% YoY
Total Long-Term Liabilities	$38.78M -92.68% YoY	$571.9M 37.67% YoY	$521.5M -20.18% YoY	$525.0M -21.24% YoY	$530.1M -18.16% YoY	$415.4M -36.85% YoY	$653.3M -2.25% YoY	$666.6M -0.79% YoY	$647.7M 1.64% YoY	$657.8M 0.28% YoY	$668.4M -0.53% YoY	$671.9M -1.11% YoY	$637.2M -7.34% YoY	$656.0M -5.16% YoY	$671.9M 9.59% YoY	$679.4M -3.2% YoY	$687.7M 12.42% YoY	$691.7M -7.06% YoY	$613.1M -28.12% YoY
Total Liabilities	$800.9M 6.84% YoY	$753.2M -12.14% YoY	$746.0M -13.81% YoY	$721.0M -16.97% YoY	$749.6M -14.19% YoY	$857.3M -3.54% YoY	$865.5M -10.16% YoY	$868.3M -5.95% YoY	$873.6M -5.41% YoY	$888.7M -4.49% YoY	$963.4M -2.25% YoY	$923.2M 1.3% YoY	$923.5M -1.21% YoY	$930.5M -3.64% YoY	$985.6M 2.06% YoY	$911.3M -2.33% YoY	$934.9M 0.2% YoY	$965.6M 0.51% YoY	$965.7M -14.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$626.5M 124.37% YoY	-$524.5M 115.49% YoY	-$327.6M 47.63% YoY	-$300.8M 68.05% YoY	-$279.2M 67.67% YoY	-$243.4M 245.95% YoY	-$221.9M 266.01% YoY	-$179.0M 279.75% YoY	-$166.5M 207.01% YoY	-$70.35M 57.46% YoY	-$60.63M 30.35% YoY	-$47.13M -1.11% YoY	-$54.24M 54.41% YoY	-$44.68M 132.03% YoY	-$46.51M N/A	-$47.66M 175.13% YoY	-$35.13M N/A	-$19.26M -306.26% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$548.3M 136.47% YoY	-$444.7M 152.03% YoY	-$288.7M 134.86% YoY	-$276.2M -270.21% YoY	-$231.8M 157.39% YoY	-$176.4M -873.31% YoY	-$122.9M 1338.35% YoY	$162.3M -741.51% YoY	-$90.08M 10.36% YoY	$22.82M -131.35% YoY	-$8.545M -82.68% YoY	-$25.30M -64.08% YoY	-$81.62M 63.55% YoY	-$72.78M 254.09% YoY	-$49.32M 22.51% YoY	-$70.42M 227.2% YoY	-$49.90M 74.79% YoY	-$20.56M -61.35% YoY	-$40.26M 45.4% YoY
Total Liabilities & Shareholders Equity	$592.0M -26.16% YoY	$630.3M -33.91% YoY	$763.8M -24.04% YoY	$740.1M -28.18% YoY	$801.7M -22.75% YoY	$953.8M -17.79% YoY	$1.006B -15.9% YoY	$1.031B -9.1% YoY	$1.038B -3.27% YoY	$1.160B 7.12% YoY	$1.196B 3.52% YoY	$1.134B 7.55% YoY	$1.073B -1.78% YoY	$1.083B -5.69% YoY	$1.155B 4.07% YoY	$1.054B -4.97% YoY	$1.092B 1.23% YoY	$1.148B 5.75% YoY	$1.110B -13.55% YoY