Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$20.35 $0.05 (0.25%) SUP stock closing price Jul 26, 2017 (Closing)

The Superior Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 and last 10 year balance sheet data to check Superior Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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1:32
SUP
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: 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: The total liabilities of Superior Industries for 2016 total to $144.53M. Liabilities for a company like Superior Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Superior Industries Balance Sheet - Key Ratios

Current ratio
2.66
Debt to Equity ratio
0
Asset Turnover
ratio
1.26
receivables turnover
ratio
6.42
PB ratio (
price to book ratio
)
1.2480