Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$19.35 $0.3 (1.57%) SUP stock closing price Jun 22, 2018 (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. Financial strength can be guaged by performing Superior Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Superior Industries balance sheet for 2018 Q1 shows total assets of $1.62B. The company has a asset turnover ratio of 0.98. Also see: Superior Industries revenue and Superior Industries operating cash flow for the same quarter.

View and download Superior Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash23.33M46.36M30.42M121.22M28.82M57.78M35.8M37.47M45.52M52.03M
Marketable Securities----------
Receivables207.59M167.09M181.59M185.48M111.44M103.01M120.55M112.97M113.66M113.69M
Inventory183.26M173.99M178.09M172.62M101.42M82.83M72.98M73.92M63.82M61.76M
Raw Materials56.09M59.35M59.74M62.16M43.1M40.25M35.87M35.34M21.33M19.14M
Work In Progress47.42M48.8M53.71M47.72M29.89M21.44M21.52M17.01M21.03M21.06M
Finished Goods79.74M65.84M64.64M62.73M28.42M21.13M15.58M21.56M21.45M21.55M
Notes Receivable----------
Other Current Assets33.85M29.17M19.96M28.55M12.71M9.69M17.44M28.57M24.35M17.37M
Total Current Assets
448.79M417.38M410.83M508.62M255.17M254.08M247.54M253.69M248.12M245.82M
Property Plant & Equipment973.15M928.03M903.21M872.42M596.65M584.26M587.43M581.17M588.48M585.07M
Accumulated Depreciation420.99M391.35M384.95M370.82M353.58M356.86M359.85M357.3M358.08M350.42M
Net Property Plant & Equipment
552.15M536.68M518.25M501.6M243.07M227.4M227.58M223.87M230.4M234.64M
Investment & Advances---2M2M2M2M2M2M2M
Other Non-Current Assets----------
Deferred Charges56.95M54.3M60.35M53.39M30.87M28.83M25.23M25.26M25.29M25.59M
Intangibles514M508.27M535.19M523.68M------
Deposits & Other Assets45.89M34.6M38.71M37.01M32.23M30.43M30.83M33M34.19M31.86M
Total Assets
1.62B1.55B1.56B1.63B563.35M542.75M533.2M537.83M540.02M539.92M
Notes Payable----------
Accounts Payable127.33M118.42M98.94M96.8M42.85M37.85M20.24M20.98M23.07M20.91M
Current Portion Long-Term Debt3.28M4M5.8M18.8M------
Current Portion Capital Leases----------
Accrued Expenses75.96M68.78M67.86M64.47M52.88M46.31M44.12M44.66M44.79M46.21M
Income Taxes Payable1.7M3.84M1.72M1.5M-1.79M2.52M3.58M5.58M6.73M
Other Current Liabilities----------
Total Current Liabilities
208.28M195.05M174.32M181.58M96.01M85.96M66.88M69.23M73.45M73.86M
Mortgages----------
Deferred Taxes/Income29.26M28.53M34.79M33.22M3.97M3.62M7.07M7.41M7.96M8.09M
Convertible Debt----------
Long-Term Debt687.12M679.55M675.1M721.05M------
Non-Current Capital Leases----------
Other Long-Term Liabilities64.43M57.68M54.44M49.13M44.96M54.93M55.86M53.03M46.79M44.06M
Total Liabilities
989.1M960.83M938.67M985M144.95M144.53M129.82M129.67M128.21M126.01M
Minority Interest----------
Preferred Stock148.86M144.69M140.64M147.49M------
Common Stock Net86.25M89.75M88.7M88.66M89.46M89.91M89.87M88.9M86.6M88.1M
Capital Surplus----------
Retained Earnings392.24M393.14M407.26M415.08M427.67M433.23M436.16M435.2M427.65M427.51M
Treasury Stock----------
Other Liabilities1.33M-37.17M-11.93M-9.92M-98.74M-124.92M-122.65M-115.95M-102.45M-101.71M
Shareholders Equity628.69M590.41M624.67M641.32M418.39M398.22M403.38M408.15M411.8M413.91M
Total Liabilities & Shareholders Equity1.62B1.55B1.56B1.63B563.35M542.75M533.2M537.83M540.02M539.92M
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: An asset is a resource that a corporation like Superior Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SUP stock as of 2018 Q1 is $1.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $989.1M. Shareholders equity comes under liabilities as it is money the company owes the holders of SUP stock.

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
0.83