Company: SSUP
Filing Date: 2025-03-06
Form Type: 10-K
Source: 0000950170-25-034599
Chunk: 156

Company: SUPERIOR INDUSTRIES INTERNATIONAL INC
Filing Date: 2025-03-06
Form: 10-K
Item: Item 8
Chunk 156
---
 tax

    1,209

    (739
    )

    Other comprehensive income (loss), net of tax

    (76,180
    )

    66,978

    Comprehensive income (loss)
     
    $
    (154,362
    )
     
    $
    (25,874
    )

The accompanying notes are an integral part of these consolidated financial statements. 

39

SUPERIOR INDUSTRIES INTERNATIONAL, INC. 

CONSOLIDATED BALANCE SHEETS 

(Dollars in thousands) 

    Fiscal Year Ended December 31,
     
    2024

    2023

    ASSETS

    Current assets:

    Cash and cash equivalents
     
    $
    40,110

    $
    201,606

    Accounts receivable, net

    69,503

    56,393

    Inventories, net

    145,736

    144,609

    Income taxes receivable

    11,374

    1,559

    Current derivative financial instruments

    22,578

    38,298

    Other current assets

    19,460

    17,464

    Total current assets

    308,761

    459,929

    Property, plant and equipment, net

    329,892

    398,599

    Deferred income tax assets, net

    39,046

    52,213

    Intangibles, net

    12,612

    33,242

    Derivative financial instruments

    14,736

    40,471

    Other noncurrent assets

    35,082

    46,117

    Total assets
     
    $
    740,129

    $
    1,030,571

    LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY (DEFICIT)

    Current liabilities:

    Accounts payable
     
    $
    120,351

    $
    124,907

    Short-term debt

    7,939

    5,322

    Accrued expenses

    65,731

    66,838

    Income taxes payable

    1,905

    1,844

    Total current liabilities

    195,926

    198,911

    Long