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SUPERIOR INDUSTRIES INTERNATIONAL INC (SUP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 181.1 | 228.6 | 213.0 | 121.8 | 122.3 | 133.7 | 113.5 | 76.1 |
| Accounts receivable, net | 101.0 | 88.4 | 72.7 | 135.0 | 115.8 | 124.5 | 83.4 | 94.2 |
| Inventories | | | | | 202.8 | 208.3 | | 215.0 |
| Other current assets | 242.2 | 239.4 | 223.2 | 231.7 | 33.4 | 45.8 | 207.3 | 37.2 |
| Total current assets | 524.4 | 556.4 | 508.9 | 488.6 | 474.3 | 512.2 | 404.3 | 422.5 |
| Property, plant, and equipment, net | 476.8 | 483.3 | 474.0 | 450.9 | 471.8 | 491.8 | 494.4 | 501.8 |
| Intangibles | 42.5 | 47.6 | 51.5 | 51.6 | 59.6 | 69.5 | 76.9 | 85.2 |
| Other fixed assets | 94.1 | 76.0 | 64.2 | 55.9 | 53.2 | 55.4 | 50.9 | 54.8 |
| Total assets | 1,160.2 | 1,195.6 | 1,133.7 | 1,072.8 | 1,083.1 | 1,154.9 | 1,054.1 | 1,092.3 |
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| Accounts payable | 148.5 | 192.8 | 158.0 | 201.7 | 197.2 | 229.6 | 153.2 | 162.9 |
| Accrued expenses | | | 36.1 | | 70.0 | 77.0 | 32.6 | 76.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.0 | 0.0 | 6.3 |
| Short-term debt | | | | | 5.6 | 6.0 | 6.1 | 6.3 |
| Deferred revenues | | | 6.3 | | | | 6.9 | |
| Other current liabilities | 82.4 | 102.3 | 50.9 | 84.6 | 1.7 | 1.2 | 39.2 | 1.4 |
| Total current liabilities | 230.9 | 295.1 | 251.3 | 286.3 | 274.5 | 313.7 | 231.9 | 247.2 |
| Long-term debt | | | | | 581.0 | 597.9 | | 609.4 |
| Other liabilities | 62.4 | 63.8 | 67.7 | 83.9 | 88.3 | 86.2 | 89.3 | 89.4 |
| Total liabilities | 293.3 | 358.8 | 319.1 | 370.3 | 943.8 | 997.7 | 321.2 | 946.1 |
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| Shareholders' equity [+] | 866.9 | 836.8 | 814.7 | 702.6 | 139.3 | 157.2 | 733.0 | 146.2 |
| Retained earnings | -70.4 | -60.6 | -47.1 | -54.2 | -44.7 | -46.5 | -47.7 | -35.1 |
| Tangible shareholders' equity | 824.5 | 789.2 | 763.2 | 651.0 | 79.7 | 87.7 | 656.1 | 61.0 |
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