Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$27.1 $0.5 (1.88%) SUP stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Superior Industries stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Superior Industries balance sheet for 2016-Q3 shows total assets of $533.2M. Superior Industries revenue was $175.58M and Superior Industries operating cash flow was $39.26M for the same quarter. 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 include short term loans and long term loans availed by the company to fund its business operations. SUP stock had total liabilities of $129.82M for quarter 2016-Q3.
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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
)
1.6800

Quarterly Balance Sheets For Superior Industries International Inc Peers

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