Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$17.2 $0.2 (1.15%) SUP stock closing price Jul 20, 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 $960.83M and shareholders equity of $590.41M. 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 - Dec2017201620152014201320122011201020092008
Cash46.36M57.78M52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M
Marketable Securities---3.75M3.75M3.97M5.12M21.92M6.15M-
Receivables167.09M103.01M113.69M106.23M97.2M103.39M124.84M117.94M97.92M93.32M
Inventory173.99M82.83M61.76M74.67M67.19M71.94M66.93M74.89M47.61M70.11M
Raw Materials59.35M40.25M19.14M19.42M15.63M18.32M24.34M13.41M7.28M12.75M
Work In Progress48.8M21.44M21.06M30.79M27.83M31.52M26.92M39.89M19.23M22.26M
Finished Goods65.84M21.13M21.55M24.45M23.72M22.09M15.66M21.59M21.1M35.09M
Notes Receivable----------
Other Current Assets29.17M9.69M17.37M28.9M16.76M22.23M19.58M37.21M22.13M8.97M
Total Current Assets
417.38M254.08M245.82M276.01M384.21M404.9M404.28M381.61M308.13M319.28M
Property Plant & Equipment928.03M584.26M585.07M605.55M581.12M494.79M474.98M491.85M473.19M579.36M
Accumulated Depreciation391.35M356.86M350.42M350.51M361.23M347.25M329.23M324.64M293.07M363.15M
Net Property Plant & Equipment
536.68M227.4M234.64M255.03M219.89M147.54M145.74M167.2M180.12M216.2M
Investment & Advances-2M2M2M4.56M4.63M4.72M4.5M23.6M48.19M
Other Non-Current Assets----------
Deferred Charges54.3M28.83M25.59M17.85M14.66M17.03M16.79M-7.78M39.15M
Intangibles508.27M---------
Deposits & Other Assets34.6M30.43M31.86M29.01M30.04M25.47M21.68M19.12M22.21M5.69M
Total Assets
1.55B542.75M539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M
Notes Payable----------
Accounts Payable118.42M37.85M20.91M23.93M34.49M32.4M29.01M30.23M24.57M26.31M
Current Portion Long-Term Debt4M---------
Current Portion Capital Leases----------
Accrued Expenses68.78M46.31M46.21M48.02M64.93M34.17M39.53M40.3M42.2M35.23M
Income Taxes Payable3.84M1.79M6.73M-------
Other Current Liabilities----------
Total Current Liabilities
195.05M85.96M73.86M71.96M99.43M66.57M68.55M70.53M66.77M62.2M
Mortgages----------
Deferred Taxes/Income28.53M3.62M8.09M15.12M21.07M18.87M-25.49M22.38M22.53M
Convertible Debt----------
Long-Term Debt679.55M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities57.68M54.93M44.06M53.82M49.82M47.24M64.16M62.93M79.42M72.21M
Total Liabilities
960.83M144.53M126.01M140.9M170.32M132.69M132.71M158.96M168.58M156.94M
Minority Interest----------
Preferred Stock144.69M---------
Common Stock Net89.75M89.91M88.1M81.47M75.3M71.81M68.77M61.67M56.85M54.63M
Capital Surplus----------
Retained Earnings393.14M433.23M427.51M438.95M468.12M457.7M457.34M407.52M372.99M484.2M
Treasury Stock----------
Other Liabilities-37.17M-124.92M-101.71M-81.42M-60.36M-62.61M-65.6M-55.72M-56.57M-67.24M
Shareholders Equity590.41M398.22M413.91M439M483.06M466.9M460.51M413.48M373.27M471.59M
Total Liabilities & Shareholders Equity1.55B542.75M539.92M579.91M653.38M599.6M593.23M572.44M541.85M628.53M
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 $1.55B for 2017 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 $960.83M.

Superior Industries Balance Sheet - Key Ratios

Current ratio
2.16
Debt to equity ratio
1.1
Asset turnover ratio
0.98
Receivables turnover
7.74
Price to book ratio
0.74