Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$23 $0.05 (0.22%) SUP stock closing price Feb 17, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Superior Industries balance sheet for 2016-Q3 shows cash on hand of $35.8M. The cash has decreased by $1.67M. Superior Industries revenue was $175.58M and Superior Industries operating cash flow was $39.26M. View Superior Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash35.8M37.47M45.52M52.03M49.94M57.34M44.67M62.45M83.13M126.69M
Marketable Securities0.75M0.75M0.75M0.95M0.95M1.15M3.75M3.75M3.75M3.75M
Receivables120.55M112.97M113.66M113.69M121.61M103.86M107.15M106.23M110.38M113.7M
Inventory72.98M73.92M63.82M61.76M61.82M69.41M75.03M74.67M77.67M66.59M
Raw Materials35.87M35.34M21.33M19.14M14.46M16.7M20.85M19.42M17.33M16.76M
Work In Progress21.52M17.01M21.03M21.06M31.13M29.6M30.91M30.79M34.53M25.17M
Finished Goods15.58M21.56M21.45M21.55M16.22M23.1M23.26M24.45M25.8M24.66M
Notes Receivable----------
Other Current Assets17.44M28.57M24.35M17.37M24.83M34.31M34.78M28.9M22.9M20.6M
Superior Industries Total Current Assets
247.54M253.69M248.12M245.82M259.17M266.08M265.39M276.01M297.84M331.36M
Property Plant & Equipment587.43M581.17M588.48M585.07M584.05M598.87M608M605.55M628.43M632.82M
Accumulated Depreciation359.85M357.3M358.08M350.42M344.25M351.23M353.72M350.51M369.91M370.35M
Superior Industries Net Property Plant & Equipment
227.58M223.87M230.4M234.64M239.8M247.64M254.27M255.03M258.51M262.46M
Investment & Advances2M2M2M2M2M2M2M2M4.5M4.52M
Other Non-Current Assets----------
Deferred Charges25.23M25.26M25.29M25.59M17.48M15.21M15.39M17.85M15.1M14.78M
Intangibles----------
Deposits & Other Assets30.83M33M34.19M31.86M30.4M30.48M29.43M29.01M29.73M30.79M
Superior Industries Total Assets
533.2M537.83M540.02M539.92M548.86M561.43M566.5M579.91M605.7M643.92M
Notes Payable----------
Accounts Payable20.24M20.98M23.07M20.91M26.22M22.93M22.49M23.93M25.97M31.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.12M44.66M44.79M46.21M44.11M43.69M44.88M48.02M50.71M66.01M
Income Taxes Payable2.52M3.58M5.58M6.73M------
Other Current Liabilities----------
Superior Industries Total Current Liabilities
66.88M69.23M73.45M73.86M70.34M66.63M67.37M71.96M76.68M97.72M
Mortgages----------
Deferred Taxes/Income7.07M7.41M7.96M8.09M13.95M15.21M15.51M15.12M20.35M21.07M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities55.86M53.03M46.79M44.06M51.3M47.26M47.71M53.82M50.76M50.05M
Superior Industries Total Liabilities
129.82M129.67M128.21M126.01M135.6M129.11M130.59M140.9M147.8M168.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net89.87M88.9M86.6M88.1M86.84M86.57M85.36M81.47M79.21M77.83M
Capital Surplus----------
Retained Earnings436.16M435.2M427.65M427.51M428.41M433.84M436.71M438.95M442.41M457.14M
Treasury Stock----------
Other Liabilities-122.65M-115.95M-102.45M-101.71M-102M-88.1M-86.16M-81.42M-63.72M-59.9M
Superior Industries Shareholders Equity
403.38M408.15M411.8M413.91M413.25M432.31M435.91M439M457.9M475.07M
Superior Industries Total Liabilities & Shareholders Equity
533.2M537.83M540.02M539.92M548.86M561.43M566.5M579.91M605.7M643.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
SUP
Most investors just check the Superior Industries stock price, and Superior Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Superior Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $533.2M. 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: 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 $129.82M.
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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
)
1.4260

Quarterly Balance Sheets For Superior Industries International Inc Peers

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