Superior Industries Balance Sheet - Annual (NYSE:SUP)

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$22.3 $0.95 (4.45%) SUP stock closing price Apr 27, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Superior Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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: Anything that the Superior Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Superior Industries had total assets of $542.75M.
  • 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.
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Superior Industries Balance Sheet - Key Ratios

Current ratio
2.96
Debt to Equity ratio
0
Asset Turnover
ratio
1.4
receivables turnover
ratio
6.5
PB ratio (
price to book ratio
)
1.3830

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