Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$25.35 $0.1 (0.39%) SUP stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash57.79M35.8M37.47M45.52M52.03M49.94M57.34M44.67M62.45M83.13M
Marketable Securities0.75M0.75M0.75M0.75M0.95M0.95M1.15M3.75M3.75M3.75M
Receivables103.01M120.55M112.97M113.66M113.69M121.61M103.86M107.15M106.23M110.38M
Inventory82.84M72.98M73.92M63.82M61.76M61.82M69.41M75.03M74.67M77.67M
Raw Materials40.26M35.87M35.34M21.33M19.14M14.46M16.7M20.85M19.42M17.33M
Work In Progress21.45M21.52M17.01M21.03M21.06M31.13M29.6M30.91M30.79M34.53M
Finished Goods21.14M15.58M21.56M21.45M21.55M16.22M23.1M23.26M24.45M25.8M
Notes Receivable----------
Other Current Assets9.7M17.44M28.57M24.35M17.37M24.83M34.31M34.78M28.9M22.9M
Superior Industries Total Current Assets
254.1M247.54M253.69M248.12M245.82M259.17M266.08M265.39M276.01M297.84M
Property Plant & Equipment584.27M587.43M581.17M588.48M585.07M584.05M598.87M608M605.55M628.43M
Accumulated Depreciation356.87M359.85M357.3M358.08M350.42M344.25M351.23M353.72M350.51M369.91M
Superior Industries Net Property Plant & Equipment
227.4M227.58M223.87M230.4M234.64M239.8M247.64M254.27M255.03M258.51M
Investment & Advances61.3M2M2M2M2M2M2M2M2M4.5M
Other Non-Current Assets----------
Deferred Charges28.84M25.23M25.26M25.29M25.59M17.48M15.21M15.39M17.85M15.1M
Intangibles----------
Deposits & Other Assets30.43M30.83M33M34.19M31.86M30.4M30.48M29.43M29.01M29.73M
Superior Industries Total Assets
542.8M533.2M537.83M540.02M539.92M548.86M561.43M566.5M579.91M605.7M
Notes Payable----------
Accounts Payable37.86M20.24M20.98M23.07M20.91M26.22M22.93M22.49M23.93M25.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.32M44.12M44.66M44.79M46.21M44.11M43.69M44.88M48.02M50.71M
Income Taxes Payable1.79M2.52M3.58M5.58M6.73M-----
Other Current Liabilities----------
Superior Industries Total Current Liabilities
86M66.88M69.23M73.45M73.86M70.34M66.63M67.37M71.96M76.68M
Mortgages----------
Deferred Taxes/Income3.63M7.07M7.41M7.96M8.09M13.95M15.21M15.51M15.12M20.35M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities58.6M55.86M53.03M46.79M44.06M51.3M47.26M47.71M53.82M50.76M
Superior Industries Total Liabilities
144.6M129.82M129.67M128.21M126.01M135.6M129.11M130.59M140.9M147.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net89.92M89.87M88.9M86.6M88.1M86.84M86.57M85.36M81.47M79.21M
Capital Surplus----------
Retained Earnings433.24M436.16M435.2M427.65M427.51M428.41M433.84M436.71M438.95M442.41M
Treasury Stock----------
Other Liabilities-124.93M-122.65M-115.95M-102.45M-101.71M-102M-88.1M-86.16M-81.42M-63.72M
Superior Industries Shareholders Equity
398.2M403.38M408.15M411.8M413.91M413.25M432.31M435.91M439M457.9M
Superior Industries Total Liabilities & Shareholders Equity
542.8M533.2M537.83M540.02M539.92M548.86M561.43M566.5M579.91M605.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
SUP

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
)
1.5750

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