Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$23.5 $0 (0%) SUP stock closing price Jan 23, 2017 (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. As in our Superior Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Superior Industries operating cash flow was $39.26M while Superior Industries revenue stood at $175.58M. 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
Looking at Superior Industries historical stock prices and the current Superior Industries stock price can tell you how the stock price has moved, whereas the Superior Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $533.2M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Superior Industries is $129.82M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUP stock.
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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
)
1.4570

Quarterly Balance Sheets For Superior Industries International Inc Peers

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