Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$15.15 $0.1 (0.66%) SUP stock closing price Feb 16, 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 2017 Q3 shows total assets of $1.56B. The company has a asset turnover ratio of 0.83. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash30.42M121.22M28.82M57.78M35.8M37.47M45.52M52.03M49.94M
Marketable Securities---------
Receivables181.59M185.48M111.44M103.01M120.55M112.97M113.66M113.69M121.61M
Inventory178.09M172.62M101.42M82.83M72.98M73.92M63.82M61.76M61.82M
Raw Materials59.74M62.16M43.1M40.25M35.87M35.34M21.33M19.14M14.46M
Work In Progress53.71M47.72M29.89M21.44M21.52M17.01M21.03M21.06M31.13M
Finished Goods64.64M62.73M28.42M21.13M15.58M21.56M21.45M21.55M16.22M
Notes Receivable---------
Other Current Assets19.96M28.55M12.71M9.69M17.44M28.57M24.35M17.37M24.83M
Total Current Assets
410.83M508.62M255.17M254.08M247.54M253.69M248.12M245.82M259.17M
Property Plant & Equipment903.21M872.42M596.65M584.26M587.43M581.17M588.48M585.07M584.05M
Accumulated Depreciation384.95M370.82M353.58M356.86M359.85M357.3M358.08M350.42M344.25M
Net Property Plant & Equipment
518.25M501.6M243.07M227.4M227.58M223.87M230.4M234.64M239.8M
Investment & Advances-2M2M2M2M2M2M2M2M
Other Non-Current Assets---------
Deferred Charges60.35M53.39M30.87M28.83M25.23M25.26M25.29M25.59M17.48M
Intangibles535.19M523.68M-------
Deposits & Other Assets38.71M37.01M32.23M30.43M30.83M33M34.19M31.86M30.4M
Total Assets
1.56B1.63B563.35M542.75M533.2M537.83M540.02M539.92M548.86M
Notes Payable---------
Accounts Payable98.94M96.8M42.85M37.85M20.24M20.98M23.07M20.91M26.22M
Current Portion Long-Term Debt5.8M18.8M-------
Current Portion Capital Leases---------
Accrued Expenses67.86M64.47M52.88M46.31M44.12M44.66M44.79M46.21M44.11M
Income Taxes Payable1.72M1.5M-1.79M2.52M3.58M5.58M6.73M-
Other Current Liabilities---------
Total Current Liabilities
174.32M181.58M96.01M85.96M66.88M69.23M73.45M73.86M70.34M
Mortgages---------
Deferred Taxes/Income34.79M33.22M3.97M3.62M7.07M7.41M7.96M8.09M13.95M
Convertible Debt---------
Long-Term Debt675.1M721.05M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities54.44M49.13M44.96M54.93M55.86M53.03M46.79M44.06M51.3M
Total Liabilities
938.67M985M144.95M144.53M129.82M129.67M128.21M126.01M135.6M
Minority Interest---------
Preferred Stock140.64M147.49M-------
Common Stock Net88.7M88.66M89.46M89.91M89.87M88.9M86.6M88.1M86.84M
Capital Surplus---------
Retained Earnings407.26M415.08M427.67M433.23M436.16M435.2M427.65M427.51M428.41M
Treasury Stock---------
Other Liabilities-11.93M-9.92M-98.74M-124.92M-122.65M-115.95M-102.45M-101.71M-102M
Shareholders Equity624.67M641.32M418.39M398.22M403.38M408.15M411.8M413.91M413.25M
Total Liabilities & Shareholders Equity1.56B1.63B563.35M542.75M533.2M537.83M540.02M539.92M548.86M
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 2017 Q3 is $1.56B. 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 $938.67M. 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
2.36
Debt to equity ratio
1.09
Asset turnover ratio
0.83
Receivables turnover
6.66
Price to book ratio
0.76