Superior industries international inc (SUP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

282,163

77,927

49,308

56,923

53,639

47,464

11,484

19,067

23,334

46,360

30,424

58,732

28,828

57,786

35,801

37,475

45,524

52,036

49,948

57,341

44,675

62,451

83,133

126,697

157,799

199,301

182,724

202,536

186,170

203,364

214,894

207,494

193,157

187,795

147,067

144,474

129,631

Short-term investments

-

-

-

-

-

750

750

750

750

750

750

750

750

750

750

750

750

950

950

1,150

3,750

3,750

3,750

3,750

3,750

3,750

3,750

3,970

3,970

3,970

5,011

4,791

4,799

5,126

5,126

5,137

21,922

Accounts receivable, net

70,243

76,786

131,790

127,825

134,858

104,649

-

-

-

160,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

62,488

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

156,366

178,948

197,522

-

174,294

179,127

108,530

99,331

112,569

112,366

112,905

112,588

118,954

102,442

105,366

102,493

104,081

111,443

108,190

89,623

120,009

106,582

113,818

98,467

120,743

128,529

127,142

119,895

126,445

134,670

116,726

Inventories, net

169,864

168,470

162,079

177,981

166,298

175,578

193,188

187,018

183,264

173,999

178,097

172,623

101,428

82,837

72,989

73,920

63,826

61,769

61,822

69,412

75,033

74,677

77,674

66,599

65,880

67,193

67,665

70,198

78,102

71,948

66,546

67,211

69,126

66,933

81,745

79,919

74,897

Income taxes receivable

4,431

4,630

2,151

309

2,130

6,791

6,140

4,191

10,075

6,929

7,304

6,353

2,918

3,682

7,987

610

760

1,104

2,663

1,420

1,784

3,740

6,305

2,264

4,450

7,584

5,575

4,460

4,034

4,925

1,903

3,669

1,993

4,950

3,823

2,980

1,221

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,571

9,764

9,812

9,897

7,854

7,925

7,914

7,917

7,945

7,904

8,054

7,935

5,513

5,641

5,999

5,299

3,814

6,110

3,920

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,500

1,500

1,500

4,209

4,209

4,548

Other current assets

28,119

26,375

20,832

20,811

24,657

35,189

35,588

36,788

33,853

29,178

19,965

28,551

12,718

9,695

14,552

25,674

21,458

14,476

15,264

24,555

24,976

17,768

15,052

12,682

16,499

8,850

13,481

13,166

18,286

14,299

10,994

7,963

11,332

12,785

22,944

21,226

28,747

Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,897

2,897

2,897

2,897

-

-

-

1,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

554,820

354,188

366,160

383,849

381,582

370,421

403,516

426,762

448,798

417,383

410,834

508,624

255,172

254,081

247,545

253,692

248,120

245,820

259,172

266,084

265,396

276,011

297,849

331,360

364,482

384,218

401,149

408,816

412,434

404,908

425,604

426,798

415,048

404,283

395,173

398,725

381,612

Property, plant and equipment, net

503,213

529,282

516,892

538,693

527,024

532,767

541,686

531,345

552,152

536,686

518,258

501,607

243,079

227,403

227,586

223,871

230,406

234,646

239,803

247,649

254,276

255,035

258,518

262,469

245,276

219,892

186,777

149,804

153,256

147,544

147,097

142,237

150,182

145,747

148,689

167,767

167,207

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

0

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

4,500

4,522

4,559

4,565

4,638

4,638

4,638

4,638

4,638

4,639

4,639

4,725

4,742

4,794

4,500

Deferred income tax assets, net

52,305

38,607

42,329

38,346

40,283

42,105

66,823

51,556

56,953

54,302

60,350

53,397

30,875

28,838

25,238

25,269

25,299

25,598

17,481

15,216

15,396

17,852

15,105

14,782

14,878

14,664

17,289

17,307

17,398

17,038

471

11,633

14,104

16,795

-

-

0

Goodwill

-

184,832

278,543

289,831

285,678

291,434

296,529

296,186

312,441

304,805

321,671

310,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

117,980

137,078

142,689

154,666

158,801

168,369

177,766

184,631

201,559

203,473

213,524

212,961

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

55,476

67,880

56,749

62,505

66,803

46,520

43,820

39,394

45,898

34,603

38,718

37,013

32,230

30,434

30,839

33,005

34,199

31,865

30,404

30,486

29,439

29,012

29,735

30,794

31,916

30,049

29,133

29,607

25,833

25,473

27,694

22,550

22,983

21,681

18,207

17,518

19,123

Total assets

1,283,794

1,311,867

1,403,362

1,467,890

1,460,171

1,451,616

1,530,140

1,529,874

1,617,801

1,551,252

1,563,355

1,626,330

563,356

542,756

533,208

537,837

540,024

539,929

548,860

561,435

566,507

579,910

605,707

643,927

661,111

653,388

638,986

610,172

613,559

599,601

605,504

607,857

606,956

593,231

566,811

588,804

572,442

LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

138,774

123,112

124,402

128,980

113,409

107,274

112,065

112,247

127,330

118,424

98,941

96,809

42,851

37,856

20,240

20,982

23,077

20,913

26,228

22,936

22,490

23,938

25,971

31,709

32,632

34,494

33,366

32,245

32,557

32,400

36,024

38,984

30,795

29,018

26,295

24,369

30,230

Short-term debt

56,853

4,010

3,300

3,741

3,930

3,052

-

-

3,280

4,000

5,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

79,991

60,845

71,230

66,646

67,578

65,662

65,054

66,757

75,968

68,786

67,861

64,470

52,885

46,315

44,120

44,664

44,796

46,214

44,117

43,699

44,881

48,024

50,713

66,012

74,851

64,936

48,916

29,005

34,562

34,178

43,534

43,171

41,854

39,532

40,229

39,812

40,308

Current portion of long-term debt

-

-

-

-

-

-

3,105

3,112

-

-

-

18,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

166

3,148

1,441

3,106

2,589

2,475

3,785

790

1,703

3,849

1,724

1,504

280

1,793

2,520

3,585

5,584

6,735

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

1,495

-

Total current liabilities

275,784

191,115

200,373

202,473

187,506

178,463

184,009

182,906

208,281

195,059

174,326

181,583

96,016

85,964

66,880

69,231

73,457

73,862

70,345

66,635

67,371

71,962

76,684

97,721

107,483

99,430

82,282

61,250

67,119

66,578

79,558

82,155

72,649

68,550

66,524

65,676

70,538

Long-term debt (less current portion)

752,991

611,025

614,682

636,148

656,711

661,426

686,756

669,620

687,120

679,552

675,104

721,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Embedded derivative liability

-

-

3,457

2,415

2,508

3,134

8,161

8,375

3,787

4,685

6,768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current income tax liabilities

7,058

6,523

9,583

9,653

9,034

9,046

15,225

15,195

14,834

5,731

5,719

5,816

5,816

5,301

4,871

4,842

4,930

4,510

8,229

7,190

7,057

13,621

16,154

16,019

15,568

15,050

12,255

11,730

11,977

11,328

9,744

29,212

37,222

33,102

31,449

36,038

33,049

Deferred income tax liabilities, net

8,041

12,369

15,465

18,249

19,021

18,664

32,220

23,088

29,268

28,539

34,799

33,225

3,976

3,628

7,076

7,417

7,960

8,094

13,951

15,219

15,513

15,122

20,354

21,072

21,003

21,070

18,969

18,663

19,955

18,876

-

-

-

0

14,833

21,709

25,492

Other non-current liabilities

99,988

71,640

65,768

63,233

61,734

49,306

45,106

55,566

45,817

47,269

41,961

43,323

39,149

49,637

50,998

48,189

41,868

39,551

43,079

40,075

40,654

40,199

34,615

34,038

34,422

34,775

38,500

39,522

35,674

35,914

33,206

31,140

30,957

31,064

29,612

29,160

29,881

Commitments and contingent liabilities (Note 17)

-

-

-

-

-

-

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Mezzanine equity:
Redeemable preferred shares, $0.01 par value, 1,000,000 shares authorized, 150,000 shares outstanding at September 30, 2018 and December 31, 2017

165,397

160,980

156,682

152,498

148,426

144,463

157,566

153,153

148,863

144,694

140,641

147,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

European non-controlling redeemable equity

2,225

6,525

9,136

12,031

12,217

13,849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

European non-controlling redeemable equity

-

-

-

-

-

-

19,989

52,599

55,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity (deficit):
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 25,474,477 and 25,128,158 shares at March 31, 2020 and December 31, 2019

92,678

93,331

91,310

89,532

88,119

87,723

-

-

-

89,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, no par value, Authorized - 1,000,000 shares, Issued - none

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value Authorized-100,000,000 shares; Issued and outstanding - 25,019,237 shares at September 30, 2018 (24,917,025 shares at December 31, 2017)

-

-

-

-

-

-

88,553

87,305

86,259

-

88,705

88,669

89,469

89,916

89,873

88,906

86,605

88,108

86,848

86,579

85,365

81,473

79,213

77,837

76,612

75,305

75,046

74,187

72,789

71,819

71,002

70,193

69,627

68,775

68,126

67,464

61,675

Accumulated other comprehensive loss

-180,853

-100,078

-128,352

-97,946

-107,877

-105,495

-88,320

-110,249

-54,220

-89,121

-67,794

-73,817

-98,748

-124,925

-122,658

-115,955

-102,455

-101,713

-102,008

-88,103

-86,164

-81,425

-63,726

-59,908

-60,455

-60,363

-61,646

-64,138

-56,589

-62,614

-60,484

-66,625

-63,223

-65,600

-65,233

-52,861

-55,722

Retained earnings

60,485

258,437

365,258

379,604

382,772

391,037

380,875

392,316

392,241

393,146

407,265

415,086

427,678

433,235

436,168

435,207

427,659

427,517

428,416

433,840

436,711

438,958

442,413

457,148

466,478

468,121

473,580

468,958

462,634

457,700

472,478

461,782

459,724

457,340

421,500

421,618

407,529

Total shareholders’ equity (deficit)

-27,690

251,690

328,216

371,190

363,014

373,265

381,108

369,372

424,280

393,780

428,176

429,938

418,399

398,226

403,383

408,158

411,809

413,912

413,256

432,316

435,912

439,006

457,900

475,077

482,635

483,063

486,980

479,007

478,834

466,905

482,996

465,350

466,128

460,515

424,393

436,221

413,482

Non-controlling interests

-

-

-

-

-

-

-

-

-

51,943

55,861

63,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

-

-

-

-

-

-

381,108

369,372

424,280

445,723

484,037

493,835

-

398,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities, mezzanine equity and shareholders’ equity (deficit)

1,283,794

1,311,867

1,403,362

1,467,890

1,460,171

1,451,616

1,530,140

1,529,874

1,617,801

1,551,252

1,563,355

1,626,330

563,356

542,756

533,208

537,837

540,024

539,929

548,860

561,435

566,507

579,910

605,707

643,927

661,111

653,388

638,986

610,172

613,559

599,601

605,504

607,857

606,956

593,231

566,811

588,804

572,442