Superior Industries International, Inc. (SUP) financial statements (2021 and earlier)

Company profile

Business Address 26600 TELEGRAPH ROAD
SOUTHFIELD, MI 48033
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152111131282784957
Cash and cash equivalents152111131282784957
Receivables5482657581134128
Inventory, net of allowances, customer advances and progress billings155141149170168162178
Inventory155141149170168162178
Other current assets22161728262121
Total current assets:384350362555354366384
Noncurrent Assets
Inventory, Noncurrent   1011810
Finance lease, right-of-use asset   232 
Operating lease, right-of-use asset   141515 
Property, plant and equipment522507502503529517539
Intangible assets, net (including goodwill)111112114118322421444
Goodwill    185279290
Intangible assets, net (excluding goodwill)111112114118137143155
Deferred income tax assets315348    
Other noncurrent assets62565955685763
Other undisclosed noncurrent assets   26101729
Total noncurrent assets:7267297247299581,0371,084
TOTAL ASSETS:1,1091,0791,0861,2841,3121,4031,468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225225158219187197199
Accounts payable15215091139123124129
Accrued liabilities71736480617167
Taxes payable2240313
Debt665857434
Total current liabilities:231231216276191200202
Noncurrent Liabilities
Long-term debt and lease obligation625612656753611615636
Long-term debt, excluding current maturities625612656753611615636
Liabilities, other than long-term debt938996107747591
Deferred tax liabilities, net18
Deferred income tax liabilities9      
Liability for uncertainty in income taxes877771010
Other liabilities768189100686663
Total noncurrent liabilities:719700751860685690727
Total liabilities:9509319681,136876890930
Temporary equity, carrying amount181176171168168166165
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)(29)(53)(28)252328371
Accumulated other comprehensive loss(99)(135)(156)(181)(100)(128)(98)
Retained earnings (accumulated deficit)(17)12960258365380
Other undisclosed stockholders' equity attributable to parent95949493939190
Total stockholders' equity:(22)(29)(53)(28)252328371
Other undisclosed liabilities and equity   816192
TOTAL LIABILITIES AND EQUITY:1,1091,0791,0861,2841,3121,4031,468

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues338317145301310352352
Cost of revenue
(Cost of Goods and Services Sold)
(304)(285)(168)(278)(283)(336)(313)
Gross profit:3332(23)23271640
Operating expenses(16)(13)(11)(206)(119)(16)(16)
Operating income (loss):1719(34)(183)(92)(0)24
Nonoperating income (expense)(2)(2)(1)1623
Other nonoperating income (expense) (2)(1)1 23
Interest and debt expense(1)(0)(0)(1)(1)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(41)   (48)  
Income (loss) from continuing operations before equity method investments, income taxes:(27)18(35)(183)(135)127
Other undisclosed income (loss) from continuing operations before income taxes31(10)(12)(10)32(13)(12)
Income (loss) from continuing operations before income taxes:57(47)(194)(103)(11)15
Income tax expense (benefit)(26)44345(8)
Net income (loss) attributable to parent:(21)11(43)(190)(99)(7)7
Other undisclosed net loss available to common stockholders, basic(8)(8)(8)(8)(8)(8)(8)
Net income (loss) available to common stockholders, diluted:(30)3(51)(198)(107)(14)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(21)11(43)(190)(99)(7)7
Other comprehensive income (loss)12515(45)12(8)2
Comprehensive income (loss):(10)16(28)(235)(87)(15)9
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24169(36)16(22)8
Comprehensive income (loss), net of tax, attributable to parent:1432(18)(271)(71)(37)17

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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