Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$14.35 $0.1 (0.7%) SUP stock closing price Aug 18, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Superior Industries revenue was $240.6M and Superior Industries operating cash flow was $-10.09M for the same period. View Superior Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash121.22M28.82M57.78M35.8M37.47M45.52M52.03M49.94M57.34M44.67M
Marketable Securities0.75M0.75M0.75M0.75M0.75M0.75M0.95M0.95M1.15M3.75M
Receivables185.48M111.44M103.01M120.55M112.97M113.66M113.69M121.61M103.86M107.15M
Inventory172.62M101.42M82.83M72.98M73.92M63.82M61.76M61.82M69.41M75.03M
Raw Materials62.17M43.1M40.25M35.87M35.34M21.33M19.14M14.46M16.7M20.85M
Work In Progress47.72M29.89M21.44M21.52M17.01M21.03M21.06M31.13M29.6M30.91M
Finished Goods62.73M28.42M21.13M15.58M21.56M21.45M21.55M16.22M23.1M23.26M
Notes Receivable----------
Other Current Assets28.55M12.71M9.69M17.44M28.57M24.35M17.37M24.83M34.31M34.78M
Superior Industries Total Current Assets
508.6M255.17M254.08M247.54M253.69M248.12M245.82M259.17M266.08M265.39M
Property Plant & Equipment872.43M596.65M584.26M587.43M581.17M588.48M585.07M584.05M598.87M608M
Accumulated Depreciation370.82M353.58M356.86M359.85M357.3M358.08M350.42M344.25M351.23M353.72M
Superior Industries Net Property Plant & Equipment
501.6M243.07M227.4M227.58M223.87M230.4M234.64M239.8M247.64M254.27M
Investment & Advances616.1M2M2M2M2M2M2M2M2M2M
Other Non-Current Assets----------
Deferred Charges53.4M30.87M28.83M25.23M25.26M25.29M25.59M17.48M15.21M15.39M
Intangibles523.69M---------
Deposits & Other Assets37.01M32.23M30.43M30.83M33M34.19M31.86M30.4M30.48M29.43M
Superior Industries Total Assets
1.63B563.35M542.75M533.2M537.83M540.02M539.92M548.86M561.43M566.5M
Notes Payable----------
Accounts Payable96.81M42.85M37.85M20.24M20.98M23.07M20.91M26.22M22.93M22.49M
Current Portion Long-Term Debt18.8M---------
Current Portion Capital Leases----------
Accrued Expenses64.47M52.88M46.31M44.12M44.66M44.79M46.21M44.11M43.69M44.88M
Income Taxes Payable1.5M0.28M1.79M2.52M3.58M5.58M6.73M---
Other Current Liabilities----------
Superior Industries Total Current Liabilities
181.6M96.01M85.96M66.88M69.23M73.45M73.86M70.34M66.63M67.37M
Mortgages----------
Deferred Taxes/Income33.23M3.97M3.62M7.07M7.41M7.96M8.09M13.95M15.21M15.51M
Convertible Debt----------
Long-Term Debt721.06M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities803.4M44.96M54.93M55.86M53.03M46.79M44.06M51.3M47.26M47.71M
Superior Industries Total Liabilities
1.13B144.95M144.53M129.82M129.67M128.21M126.01M135.6M129.11M130.59M
Minority Interest----------
Preferred Stock147.5M---------
Common Stock Net88.67M89.46M89.91M89.87M88.9M86.6M88.1M86.84M86.57M85.36M
Capital Surplus----------
Retained Earnings415.09M427.67M433.23M436.16M435.2M427.65M427.51M428.41M433.84M436.71M
Treasury Stock----------
Other Liabilities-9.92M-98.74M-124.92M-122.65M-115.95M-102.45M-101.71M-102M-88.1M-86.16M
Superior Industries Shareholders Equity
493.8M418.39M398.22M403.38M408.15M411.8M413.91M413.25M432.31M435.91M
Superior Industries Total Liabilities & Shareholders Equity
1.63B563.35M542.75M533.2M537.83M540.02M539.92M548.86M561.43M566.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
SUP
Apart from balance sheet items, an investor would do well to keep track of the Superior Industries stock price by looking at Superior Industries historical stock prices. One can compare PE with industry average by looking at the Superior Industries PE ratio chart. The common balance sheet items are:
  • 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 $1.63B.
  • 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 $1.13B.
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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
)
0.8420