Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$27.4 $0.3 (1.11%) SUP stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Superior Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Superior Industries stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Superior Industries revenue was $727.94M and Superior Industries operating cash flow was $59.34M for 2015. The balance sheet shows total liabilities of $126.01M and shareholders equity of $413.91M. View latest and last 10 year balance sheet data to check Superior Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M106.76M68.38M
Marketable Securities0.95M3.75M3.75M3.97M5.12M21.92M6.15M--9.75M
Receivables113.69M106.23M97.2M103.39M124.84M117.94M97.92M93.32M125.7M138.55M
Inventory61.76M74.67M67.19M71.94M66.93M74.89M47.61M70.11M107.17M118.72M
Raw Materials19.14M19.42M15.63M18.32M24.34M13.41M7.28M12.75M--
Work In Progress21.06M30.79M27.83M31.52M26.92M39.89M19.23M22.26M--
Finished Goods21.55M24.45M23.72M22.09M15.66M21.59M21.1M35.09M--
Notes Receivable----------
Other Current Assets17.37M28.9M16.76M22.23M19.58M37.21M22.13M8.97M16.43M11.18M
Superior Industries Total Current Assets
245.82M276.01M384.21M404.9M404.28M381.61M308.13M319.28M356.07M346.59M
Property Plant & Equipment585.07M605.55M581.12M494.79M474.98M491.85M473.19M579.36M--
Accumulated Depreciation350.42M350.51M361.23M347.25M329.23M324.64M293.07M363.15M--
Superior Industries Net Property Plant & Equipment
234.64M255.03M219.89M147.54M145.74M167.2M180.12M216.2M302.25M310.41M
Investment & Advances2M2M4.56M4.63M4.72M4.5M23.6M48.19M51.05M46.24M
Other Non-Current Assets----------
Deferred Charges25.59M17.85M14.66M17.03M16.79M-7.78M39.15M12.67M-
Intangibles----------
Deposits & Other Assets31.86M29.01M30.04M25.47M21.68M19.12M22.21M5.69M7.86M8.75M
Superior Industries Total Assets
539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M729.92M712.01M
Notes Payable----------
Accounts Payable20.91M23.93M34.49M32.4M29.01M30.23M24.57M26.31M51.6M60.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.21M48.02M64.93M34.17M39.53M40.3M42.2M35.23M43.99M41.89M
Income Taxes Payable6.73M------0.64M-10.25M
Other Current Liabilities----------
Superior Industries Total Current Liabilities
73.86M71.96M99.43M66.57M68.55M70.53M66.77M62.2M95.59M113.11M
Mortgages----------
Deferred Taxes/Income8.09M15.12M21.07M18.87M-25.49M22.38M22.53M-17.04M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities44.06M53.82M49.82M47.24M64.16M62.93M79.42M72.21M83.75M21.66M
Superior Industries Total Liabilities
126.01M140.9M170.32M132.69M132.71M158.96M168.58M156.94M179.34M151.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net88.1M81.47M75.3M71.81M68.77M61.67M56.85M54.63M13.31M13.3M
Capital Surplus--------38.51M35.09M
Retained Earnings427.51M438.95M468.12M457.7M457.34M407.52M372.99M484.2M527.31M548.88M
Treasury Stock----------
Other Liabilities-101.71M-81.42M-60.36M-62.61M-65.6M-55.72M-56.57M-67.24M-28.57M-37.09M
Superior Industries Shareholders Equity
413.91M439M483.06M466.9M460.51M413.48M373.27M471.59M550.57M560.18M
Superior Industries Total Liabilities & Shareholders Equity
539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M729.92M712.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
SUP
The latest Superior Industries stock price, and Superior Industries historical stock prices show the stock price movement over time, and the Superior Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Superior Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Superior Industries had total assets of $539.92M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Superior Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUP stock stand at $126.01M.
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Superior Industries Balance Sheet - Key Ratios

Current ratio
3.7
Debt to Equity ratio
0
Asset Turnover
ratio
1.31
receivables turnover
ratio
6.34
PB ratio (
price to book ratio
)
1.6980

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