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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152784847595366
Cash and cash equivalents152784746585262
Short-term investments  11114
Restricted cash and investments    114
Receivables548111116099113102
Inventory, net of allowances, customer advances and progress billings155168176174836275
Inventory155168176174836275
Disposal group, including discontinued operation     3 
Other current assets22263529101419
Other undisclosed current assets   73010
Total current assets:384354370417254246276
Noncurrent Assets
Inventory, Noncurrent 1198776
Finance lease, right-of-use asset 3
Operating lease, right-of-use asset 15
Property, plant and equipment522529533537227235255
Long-term investments and receivables    222
Long-term investments    222
Intangible assets, net (including goodwill)111322460508   
Goodwill 185291305   
Intangible assets, net (excluding goodwill)111137168203   
Deferred income tax assets31 
Other noncurrent assets62684735303229
Other undisclosed noncurrent assets 103346221911
Total noncurrent assets:7269581,0811,134289294304
TOTAL ASSETS:1,1091,3121,4521,551543540580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225187175191864897
Accounts payable152123107118382124
Accrued liabilities71616669464648
Employee-related liabilities     (14)13
Taxes payable23242(1)7
Interest and dividends payable     (5)5
Debt6434   
Derivative instruments and hedges, liabilities     (10)6
Deferred revenue and credits  35
Other undisclosed current liabilities     33(35)
Total current liabilities:231191178195867472
Noncurrent Liabilities
Long-term debt and lease obligation625611661680   
Long-term debt, excluding current maturities625611661680   
Liabilities, other than long-term debt937477825952100
Deferred revenue and credits   2
Deferred tax liabilities, net19294815
Deferred income tax liabilities9 
Liability for uncertainty in income taxes87965514
Liability, pension and other postretirement and postemployment benefits      29
Other liabilities76684947504040
Other undisclosed noncurrent liabilities  35   
Total noncurrent liabilities:7196857427665952100
Total liabilities:950876920961145126172
Temporary equity, carrying amount181168158145   
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)252373394398414439
Common stock   90908881
Accumulated other comprehensive loss(99)(100)(105)(89)(125)(102)(81)
Retained earnings (accumulated deficit)(17)258391393433428439
Other undisclosed stockholders' equity attributable to parent959388    
Stockholders' equity attributable to noncontrolling interest   52   
Total stockholders' equity:(22)252373446398414439
Other undisclosed liabilities and equity 16    (31)
TOTAL LIABILITIES AND EQUITY:1,1091,3121,4521,551543540580

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1011,3721,5021,108733728745
Revenue, net1,108733728745
Cost of revenue
(Cost of Goods and Services Sold)
(1,035)(1,256)(1,338)(1,005)(645)(651)(687)
Other undisclosed gross profit    (1)(6)(8)
Gross profit:66116164103867150
Operating expenses(246)(166)(78)(81)(32)(35)(52)
Other undisclosed operating income      19
Operating income (loss):(180)(50)8622553618
Nonoperating income (expense)(3)10(8)260(1)(3)
Investment income, nonoperating24(0)(1)001
Foreign currency transaction gain (loss), before tax(2)1(1)13  (1)
Other nonoperating income (expense)(3)5(7)13(0)(1)(3)
Interest and debt expense(4)(5)(4)(7)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(41)(48)(41)(39)  1
Income (loss) from continuing operations before income taxes:(229)(93)321553516
Income tax expense (benefit)(15)(3)(6)(7)13(11)(7)
Net income (loss):(244)(96)26(6)68249
Net loss attributable to noncontrolling interest   (0)   
Other undisclosed net loss attributable to parent    (27)  
Net income (loss) attributable to parent:(244)(96)26(6)41249
Other undisclosed net loss available to common stockholders, basic(32)(32)(19)(19)   
Net income (loss) available to common stockholders, diluted:(276)(128)7(25)41249

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(244)(96)26(6)68249
Other comprehensive income (loss)(14)11(16)(2)12(5)
Comprehensive income (loss):(257)(86)10(8)69264
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14(5) 37(51)(22)(16)
Comprehensive income (loss), net of tax, attributable to parent:(243)(91)1030184(12)

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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