Superior Industries Balance Sheet - Quarterly (NYSE:SUP)

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$19.35 $0.35 (1.84%) SUP stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Superior Industries balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Superior Industries stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Superior Industries revenue was $174.2M and Superior Industries operating cash flow was $-1.58M for 2017-Q1. The balance sheet shows total liabilities of $147.8M and shareholders equity of $418.4M. View Superior Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash28.83M57.78M35.8M37.47M45.52M52.03M49.94M57.34M44.67M62.45M
Marketable Securities0.75M0.75M0.75M0.75M0.75M0.95M0.95M1.15M3.75M3.75M
Receivables111.45M103.01M120.55M112.97M113.66M113.69M121.61M103.86M107.15M106.23M
Inventory101.43M82.83M72.98M73.92M63.82M61.76M61.82M69.41M75.03M74.67M
Raw Materials43.1M40.25M35.87M35.34M21.33M19.14M14.46M16.7M20.85M19.42M
Work In Progress29.9M21.44M21.52M17.01M21.03M21.06M31.13M29.6M30.91M30.79M
Finished Goods28.43M21.13M15.58M21.56M21.45M21.55M16.22M23.1M23.26M24.45M
Notes Receivable----------
Other Current Assets12.72M9.69M17.44M28.57M24.35M17.37M24.83M34.31M34.78M28.9M
Superior Industries Total Current Assets
255.2M254.08M247.54M253.69M248.12M245.82M259.17M266.08M265.39M276.01M
Property Plant & Equipment596.66M584.26M587.43M581.17M588.48M585.07M584.05M598.87M608M605.55M
Accumulated Depreciation353.58M356.86M359.85M357.3M358.08M350.42M344.25M351.23M353.72M350.51M
Superior Industries Net Property Plant & Equipment
243.1M227.4M227.58M223.87M230.4M234.64M239.8M247.64M254.27M255.03M
Investment & Advances68M2M2M2M2M2M2M2M2M2M
Other Non-Current Assets----------
Deferred Charges30.88M28.83M25.23M25.26M25.29M25.59M17.48M15.21M15.39M17.85M
Intangibles----------
Deposits & Other Assets32.23M30.43M30.83M33M34.19M31.86M30.4M30.48M29.43M29.01M
Superior Industries Total Assets
566.2M542.75M533.2M537.83M540.02M539.92M548.86M561.43M566.5M579.91M
Notes Payable----------
Accounts Payable42.85M37.85M20.24M20.98M23.07M20.91M26.22M22.93M22.49M23.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.89M46.31M44.12M44.66M44.79M46.21M44.11M43.69M44.88M48.02M
Income Taxes Payable0.28M1.79M2.52M3.58M5.58M6.73M----
Other Current Liabilities----------
Superior Industries Total Current Liabilities
96M85.96M66.88M69.23M73.45M73.86M70.34M66.63M67.37M71.96M
Mortgages----------
Deferred Taxes/Income3.98M3.62M7.07M7.41M7.96M8.09M13.95M15.21M15.51M15.12M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities51.8M54.93M55.86M53.03M46.79M44.06M51.3M47.26M47.71M53.82M
Superior Industries Total Liabilities
147.8M144.53M129.82M129.67M128.21M126.01M135.6M129.11M130.59M140.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net89.47M89.91M89.87M88.9M86.6M88.1M86.84M86.57M85.36M81.47M
Capital Surplus----------
Retained Earnings427.68M433.23M436.16M435.2M427.65M427.51M428.41M433.84M436.71M438.95M
Treasury Stock----------
Other Liabilities-98.75M-124.92M-122.65M-115.95M-102.45M-101.71M-102M-88.1M-86.16M-81.42M
Superior Industries Shareholders Equity
418.4M398.22M403.38M408.15M411.8M413.91M413.25M432.31M435.91M439M
Superior Industries Total Liabilities & Shareholders Equity
566.2M542.75M533.2M537.83M540.02M539.92M548.86M561.43M566.5M579.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
SUP
Most investors just check the Superior Industries stock price, and Superior Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Superior Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SUP total assets, which was at $566.2M for 2017-Q1 is a balance sheet item representing value of what Superior Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $147.8M.
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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
)
1.1870