Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$15.55 $0.15 (0.96%) SUP stock closing price Sep 19, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Superior Industries balance sheet for 2016 shows cash on hand of $57.78M. The cash has increased by $5.75M. Superior Industries revenue was $732.67M and Superior Industries operating cash flow was $78.49M. View latest 0 year balance sheet data to check Superior Industries financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash57.78M52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M106.76M
Marketable Securities0.75M0.95M3.75M3.75M3.97M5.12M21.92M6.15M--
Receivables103.01M113.69M106.23M97.2M103.39M124.84M117.94M97.92M93.32M125.7M
Inventory82.83M61.76M74.67M67.19M71.94M66.93M74.89M47.61M70.11M107.17M
Raw Materials40.25M19.14M19.42M15.63M18.32M24.34M13.41M7.28M12.75M-
Work In Progress21.44M21.06M30.79M27.83M31.52M26.92M39.89M19.23M22.26M-
Finished Goods21.13M21.55M24.45M23.72M22.09M15.66M21.59M21.1M35.09M-
Notes Receivable----------
Other Current Assets9.69M17.37M28.9M16.76M22.23M19.58M37.21M22.13M8.97M16.43M
Superior Industries Total Current Assets
254.08M245.82M276.01M384.21M404.9M404.28M381.61M308.13M319.28M356.07M
Property Plant & Equipment584.26M585.07M605.55M581.12M494.79M474.98M491.85M473.19M579.36M-
Accumulated Depreciation356.86M350.42M350.51M361.23M347.25M329.23M324.64M293.07M363.15M-
Superior Industries Net Property Plant & Equipment
227.4M234.64M255.03M219.89M147.54M145.74M167.2M180.12M216.2M302.25M
Investment & Advances2M2M2M4.56M4.63M4.72M4.5M23.6M48.19M51.05M
Other Non-Current Assets----------
Deferred Charges28.83M25.59M17.85M14.66M17.03M16.79M-7.78M39.15M12.67M
Intangibles----------
Deposits & Other Assets30.43M31.86M29.01M30.04M25.47M21.68M19.12M22.21M5.69M7.86M
Superior Industries Total Assets
542.75M539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M729.92M
Notes Payable----------
Accounts Payable37.85M20.91M23.93M34.49M32.4M29.01M30.23M24.57M26.31M51.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.31M46.21M48.02M64.93M34.17M39.53M40.3M42.2M35.23M43.99M
Income Taxes Payable1.79M6.73M------0.64M-
Other Current Liabilities----------
Superior Industries Total Current Liabilities
85.96M73.86M71.96M99.43M66.57M68.55M70.53M66.77M62.2M95.59M
Mortgages----------
Deferred Taxes/Income3.62M8.09M15.12M21.07M18.87M-25.49M22.38M22.53M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities54.93M44.06M53.82M49.82M47.24M64.16M62.93M79.42M72.21M83.75M
Superior Industries Total Liabilities
144.53M126.01M140.9M170.32M132.69M132.71M158.96M168.58M156.94M179.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net89.91M88.1M81.47M75.3M71.81M68.77M61.67M56.85M54.63M13.31M
Capital Surplus---------38.51M
Retained Earnings433.23M427.51M438.95M468.12M457.7M457.34M407.52M372.99M484.2M527.31M
Treasury Stock----------
Other Liabilities-124.92M-101.71M-81.42M-60.36M-62.61M-65.6M-55.72M-56.57M-67.24M-28.57M
Superior Industries Shareholders Equity
398.22M413.91M439M483.06M466.9M460.51M413.48M373.27M471.59M550.57M
Superior Industries Total Liabilities & Shareholders Equity
542.75M539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M729.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Superior Industries owns and has monetary significance. SUP assets grew from $539.92M in 2015 to $542.75M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $144.53M. 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
2.8
Debt to equity ratio
1.15
Asset turnover ratio
0.88
Receivables turnover
6.15
price to book ratio
0.85