Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

Add to My Stocks
$18.15 $0.1 (0.55%) SUP stock closing price Sep 18, 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 Q2 shows total assets of $1.53B. The company has a asset turnover ratio of 0.99. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash19.07M23.33M46.36M30.42M121.22M28.82M57.78M35.8M37.47M45.52M
Marketable Securities----------
Receivables183.14M207.59M167.09M181.59M185.48M111.44M103.01M120.55M112.97M113.66M
Inventory187.02M183.26M173.99M178.09M172.62M101.42M82.83M72.98M73.92M63.82M
Raw Materials49.8M56.09M59.35M59.74M62.16M43.1M40.25M35.87M35.34M21.33M
Work In Progress54.41M47.42M48.8M53.71M47.72M29.89M21.44M21.52M17.01M21.03M
Finished Goods82.81M79.74M65.84M64.64M62.73M28.42M21.13M15.58M21.56M21.45M
Notes Receivable----------
Other Current Assets36.79M33.85M29.17M19.96M28.55M12.71M9.69M17.44M28.57M24.35M
Total Current Assets
426.76M448.79M417.38M410.83M508.62M255.17M254.08M247.54M253.69M248.12M
Property Plant & Equipment955.08M973.15M928.03M903.21M872.42M596.65M584.26M587.43M581.17M588.48M
Accumulated Depreciation423.73M420.99M391.35M384.95M370.82M353.58M356.86M359.85M357.3M358.08M
Net Property Plant & Equipment
531.35M552.15M536.68M518.25M501.6M243.07M227.4M227.58M223.87M230.4M
Investment & Advances----2M2M2M2M2M2M
Other Non-Current Assets----------
Deferred Charges51.56M56.95M54.3M60.35M53.39M30.87M28.83M25.23M25.26M25.29M
Intangibles480.82M514M508.27M535.19M523.68M-----
Deposits & Other Assets39.39M45.89M34.6M38.71M37.01M32.23M30.43M30.83M33M34.19M
Total Assets
1.53B1.62B1.55B1.56B1.63B563.35M542.75M533.2M537.83M540.02M
Notes Payable----------
Accounts Payable112.25M127.33M118.42M98.94M96.8M42.85M37.85M20.24M20.98M23.07M
Current Portion Long-Term Debt3.11M3.28M4M5.8M18.8M-----
Current Portion Capital Leases----------
Accrued Expenses66.76M75.96M68.78M67.86M64.47M52.88M46.31M44.12M44.66M44.79M
Income Taxes Payable-1.7M3.84M1.72M1.5M-1.79M2.52M3.58M5.58M
Other Current Liabilities----------
Total Current Liabilities
182.91M208.28M195.05M174.32M181.58M96.01M85.96M66.88M69.23M73.45M
Mortgages----------
Deferred Taxes/Income23.09M29.26M28.53M34.79M33.22M3.97M3.62M7.07M7.41M7.96M
Convertible Debt----------
Long-Term Debt669.62M687.12M679.55M675.1M721.05M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities79.14M64.43M57.68M54.44M49.13M44.96M54.93M55.86M53.03M46.79M
Total Liabilities
954.75M989.1M960.83M938.67M985M144.95M144.53M129.82M129.67M128.21M
Minority Interest----------
Preferred Stock153.15M148.86M144.69M140.64M147.49M-----
Common Stock Net87.31M86.25M89.75M88.7M88.66M89.46M89.91M89.87M88.9M86.6M
Capital Surplus----------
Retained Earnings392.32M392.24M393.14M407.26M415.08M427.67M433.23M436.16M435.2M427.65M
Treasury Stock----------
Other Liabilities-57.65M1.33M-37.17M-11.93M-9.92M-98.74M-124.92M-122.65M-115.95M-102.45M
Shareholders Equity575.12M628.69M590.41M624.67M641.32M418.39M398.22M403.38M408.15M411.8M
Total Liabilities & Shareholders Equity1.53B1.62B1.55B1.56B1.63B563.35M542.75M533.2M537.83M540.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Q2 is $1.53B. 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 $954.75M. 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
2.33
Debt to equity ratio
1.17
Asset turnover ratio
0.99
Receivables turnover
7.94
Price to book ratio
0.74