Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$23.45 $0.1 (0.42%) SUP stock closing price Feb 27, 2017 (Closing)

The Superior Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Superior Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Superior Industries operating cash flow was $59.34M while Superior Industries revenue stood at $727.94M. 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
Cash52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M106.76M
Marketable Securities0.95M3.75M3.75M3.97M5.12M21.92M6.15M--
Receivables113.69M106.23M97.2M103.39M124.84M117.94M97.92M93.32M125.7M
Inventory61.76M74.67M67.19M71.94M66.93M74.89M47.61M70.11M107.17M
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 Assets17.37M28.9M16.76M22.23M19.58M37.21M22.13M8.97M16.43M
Superior Industries Total Current Assets
245.82M276.01M384.21M404.9M404.28M381.61M308.13M319.28M356.07M
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
234.64M255.03M219.89M147.54M145.74M167.2M180.12M216.2M302.25M
Investment & Advances2M2M4.56M4.63M4.72M4.5M23.6M48.19M51.05M
Other Non-Current Assets---------
Deferred Charges25.59M17.85M14.66M17.03M16.79M-7.78M39.15M12.67M
Intangibles---------
Deposits & Other Assets31.86M29.01M30.04M25.47M21.68M19.12M22.21M5.69M7.86M
Superior Industries Total Assets
539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M729.92M
Notes Payable---------
Accounts Payable20.91M23.93M34.49M32.4M29.01M30.23M24.57M26.31M51.6M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses46.21M48.02M64.93M34.17M39.53M40.3M42.2M35.23M43.99M
Income Taxes Payable6.73M------0.64M-
Other Current Liabilities---------
Superior Industries Total Current Liabilities
73.86M71.96M99.43M66.57M68.55M70.53M66.77M62.2M95.59M
Mortgages---------
Deferred Taxes/Income8.09M15.12M21.07M18.87M-25.49M22.38M22.53M-
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities44.06M53.82M49.82M47.24M64.16M62.93M79.42M72.21M83.75M
Superior Industries Total Liabilities
126.01M140.9M170.32M132.69M132.71M158.96M168.58M156.94M179.34M
Minority Interest---------
Preferred Stock---------
Common Stock Net88.1M81.47M75.3M71.81M68.77M61.67M56.85M54.63M13.31M
Capital Surplus--------38.51M
Retained Earnings427.51M438.95M468.12M457.7M457.34M407.52M372.99M484.2M527.31M
Treasury Stock---------
Other Liabilities-101.71M-81.42M-60.36M-62.61M-65.6M-55.72M-56.57M-67.24M-28.57M
Superior Industries Shareholders Equity
413.91M439M483.06M466.9M460.51M413.48M373.27M471.59M550.57M
Superior Industries Total Liabilities & Shareholders Equity
539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M729.92M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SUP stock as of year is $539.92M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.4540

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