Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$15.15 $0.1 (0.66%) SUP stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Superior Industries, and helps in stock analysis. Financial strength can be guaged by performing Superior Industries stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $144.53M and shareholders equity of $398.22M. Superior Industries revenue and Superior Industries operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Superior Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash57.78M52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M
Marketable Securities--3.75M3.75M3.97M5.12M21.92M6.15M-
Receivables103.01M113.69M106.23M97.2M103.39M124.84M117.94M97.92M93.32M
Inventory82.83M61.76M74.67M67.19M71.94M66.93M74.89M47.61M70.11M
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 Assets9.69M17.37M28.9M16.76M22.23M19.58M37.21M22.13M8.97M
Total Current Assets
254.08M245.82M276.01M384.21M404.9M404.28M381.61M308.13M319.28M
Property Plant & Equipment584.26M585.07M605.55M581.12M494.79M474.98M491.85M473.19M579.36M
Accumulated Depreciation356.86M350.42M350.51M361.23M347.25M329.23M324.64M293.07M363.15M
Net Property Plant & Equipment
227.4M234.64M255.03M219.89M147.54M145.74M167.2M180.12M216.2M
Investment & Advances2M2M2M4.56M4.63M4.72M4.5M23.6M48.19M
Other Non-Current Assets---------
Deferred Charges28.83M25.59M17.85M14.66M17.03M16.79M-7.78M39.15M
Intangibles---------
Deposits & Other Assets30.43M31.86M29.01M30.04M25.47M21.68M19.12M22.21M5.69M
Total Assets
542.75M539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M
Notes Payable---------
Accounts Payable37.85M20.91M23.93M34.49M32.4M29.01M30.23M24.57M26.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses46.31M46.21M48.02M64.93M34.17M39.53M40.3M42.2M35.23M
Income Taxes Payable1.79M6.73M-------
Other Current Liabilities---------
Total Current Liabilities
85.96M73.86M71.96M99.43M66.57M68.55M70.53M66.77M62.2M
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 Liabilities54.93M44.06M53.82M49.82M47.24M64.16M62.93M79.42M72.21M
Total Liabilities
144.53M126.01M140.9M170.32M132.69M132.71M158.96M168.58M156.94M
Minority Interest---------
Preferred Stock---------
Common Stock Net89.91M88.1M81.47M75.3M71.81M68.77M61.67M56.85M54.63M
Capital Surplus---------
Retained Earnings433.23M427.51M438.95M468.12M457.7M457.34M407.52M372.99M484.2M
Treasury Stock---------
Other Liabilities-124.92M-101.71M-81.42M-60.36M-62.61M-65.6M-55.72M-56.57M-67.24M
Shareholders Equity398.22M413.91M439M483.06M466.9M460.51M413.48M373.27M471.59M
Total Liabilities & Shareholders Equity542.75M539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Superior Industries stock price, and Superior Industries historical stock prices show the stock price movement over time, and the Superior Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SUP total assets, which was at $542.75M for 2016 is a balance sheet item representing value of what Superior Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $144.53M.

Superior Industries Balance Sheet - Key Ratios

Current ratio
2.36
Debt to equity ratio
1.09
Asset turnover ratio
0.83
Receivables turnover
6.66
Price to book ratio
0.76