SUPERIOR INDUSTRIES INTERNATIONAL INC financial data

Symbol
SSUP on OTC
Location
Southfield, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % -43%
Quick Ratio 40% % -27%
Return On Assets -42% % -465%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,298,422 shares 29%
Common Stock, Shares, Outstanding 37,298,422 shares 29%
Entity Public Float $93,879,672 USD
Weighted Average Number of Shares Outstanding, Basic 29,570,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 29,570,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,018,043,000 USD -20%
Operating Income (Loss) $154,174,000 USD -3649%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $242,084,000 USD -204%
Income Tax Expense (Benefit) $46,443,000 USD 455%
Net Income (Loss) Attributable to Parent $288,527,000 USD -306%
Earnings Per Share, Basic -11.35 USD/shares -185%
Earnings Per Share, Diluted -11.35 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,619,000 USD 150%
Accounts Receivable, after Allowance for Credit Loss, Current $74,270,000 USD -28%
Inventory, Net $124,158,000 USD -15%
Other Assets, Current $18,819,000 USD -8.4%
Assets, Current $284,024,000 USD -12%
Deferred Income Tax Assets, Net $41,082,000 USD 17%
Property, Plant and Equipment, Net $274,039,000 USD -23%
Operating Lease, Right-of-Use Asset $6,205,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $4,516,000 USD -76%
Other Assets, Noncurrent $29,388,000 USD -31%
Assets $591,969,000 USD -26%
Accounts Payable, Current $75,216,000 USD -48%
Employee-related Liabilities, Current $30,612,000 USD -2.4%
Accrued Liabilities, Current $55,104,000 USD -20%
Contract with Customer, Liability, Current $4,726,000 USD -23%
Liabilities, Current $762,117,000 USD 247%
Contract with Customer, Liability, Noncurrent $5,575,000 USD -19%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $2,808,000 USD -43%
Other Liabilities, Noncurrent $38,253,000 USD -18%
Common Stocks, Including Additional Paid in Capital $125,231,000 USD 4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,986,000 USD 35%
Retained Earnings (Accumulated Deficit) $626,496,000 USD -124%
Stockholders' Equity Attributable to Parent $548,251,000 USD -136%
Liabilities and Equity $591,969,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,507,000 USD 577%
Net Cash Provided by (Used in) Financing Activities $4,357,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $5,964,000 USD 9.9%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 37,298,422 shares 29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,348,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60,619,000 USD 150%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,852,000 USD 30%
Deferred Tax Assets, Valuation Allowance $87,874,000 USD 46%
Deferred Tax Assets, Gross $129,662,000 USD 15%
Operating Lease, Liability $5,996,000 USD -24%
Depreciation $72,600,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $5,964,000 USD -9.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $262,798,000 USD -143%
Lessee, Operating Lease, Liability, to be Paid $6,316,000 USD -25%
Property, Plant and Equipment, Gross $1,039,389,000 USD -6.6%
Operating Lease, Liability, Current $3,188,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,617,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,226,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $320,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $180,000 USD -87%
Unrecognized Tax Benefits $13,714,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $163,000 USD
Operating Lease, Payments $3,330,000 USD -2%
Amortization of Intangible Assets $13,831,000 USD -29%
Depreciation, Depletion and Amortization $19,542,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $41,788,000 USD -21%
Share-based Payment Arrangement, Expense $5,545,000 USD -40%