Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$24.4 $0.05 (0.2%) SUP stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Superior Industries, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Superior Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Superior Industries balance sheet for 2015 shows cash on hand of $52.03M. The cash has decreased by $10.42M. Superior Industries revenue was $727.94M and Superior Industries operating cash flow was $59.34M. 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
Apart from balance sheet items, an investor would do well to keep track of the Superior Industries stock price by looking at Superior Industries historical stock prices. One can compare PE with industry average by looking at the Superior Industries PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Superior Industries owns and has monetary significance. SUP assets decreased from $579.91M in 2014 to $539.92M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SUP stock had total liabilities of $126.01M for year 2015.
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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
)
1.5120

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