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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 213.0 | 113.5 | 152.4 | 77.9 | 47.5 | 46.4 | 57.8 | 0.0 |
| Short-term investments | | | | | 0.8 | 0.8 | 0.8 | |
| Accounts receivable, net | 72.7 | 83.4 | 49.0 | 76.8 | 104.6 | 160.2 | 99.3 | |
| Inventories | | | 155.0 | 168.5 | 175.6 | 174.0 | 82.8 | |
| Other current assets | 223.2 | 207.3 | 27.3 | 31.0 | 42.0 | 36.1 | 13.4 | 245.8 |
| Total current assets | 508.9 | 404.3 | 383.7 | 354.2 | 370.4 | 417.4 | 254.1 | 245.8 |
| Property, plant, and equipment, net | 474.0 | 494.4 | 522.1 | 529.3 | 532.8 | 536.7 | 227.4 | 234.6 |
| Intangibles | 51.5 | 76.9 | 110.8 | 137.1 | 168.4 | 203.5 | | |
| Goodwill | | | | 184.8 | 291.4 | 304.8 | | |
| Long-term investments | | | | | | | 2.0 | |
| Other fixed assets | 64.2 | 50.9 | 61.9 | 67.9 | 46.5 | 34.6 | 30.4 | 59.5 |
| Total assets | 1,133.7 | 1,054.1 | 1,109.3 | 1,311.9 | 1,451.6 | 1,551.3 | 542.8 | 539.9 |
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| Accounts payable | 158.0 | 153.2 | 151.8 | 123.1 | 107.3 | 118.4 | 37.9 | |
| Accrued expenses | 36.1 | 32.6 | 71.1 | 60.8 | 65.7 | 68.8 | 46.3 | |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 6.1 | 4.0 | 3.1 | 4.0 | 0.0 | 0.0 |
| Short-term debt | | 6.1 | 6.1 | 4.0 | 3.1 | 4.0 | | |
| Current portion of long-term debt | | | | | | 4.0 | | |
| Deferred revenues | 6.3 | 6.9 | 8.2 | 5.9 | 5.8 | 4.7 | 5.4 | |
| Other current liabilities | 50.9 | 39.2 | -6.1 | -2.7 | -3.3 | -0.8 | -3.6 | |
| Total current liabilities | 251.3 | 231.9 | 231.1 | 191.1 | 178.5 | 195.1 | 86.0 | 0.0 |
| Long-term debt | | | 625.5 | 611.0 | 661.4 | 679.6 | | |
| Other liabilities | 67.7 | 89.3 | 93.2 | 90.5 | 77.0 | 81.5 | 61.2 | 52.2 |
| Total liabilities | 319.1 | 321.2 | 949.8 | 892.7 | 916.9 | 956.2 | 147.1 | 52.2 |
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| Shareholders' equity [+] | 814.7 | 733.0 | 159.5 | 419.2 | 534.7 | 595.1 | 395.6 | 487.7 |
| Retained earnings | -47.1 | -47.7 | -17.3 | 258.4 | 391.0 | 393.1 | 433.2 | |
| Tangible shareholders' equity | 763.2 | 656.1 | 48.7 | 97.3 | 74.9 | 86.8 | 395.6 | 487.7 |
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