Superior Industries International (SUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,464 | 46,360 | 57,786 | 52,036 | 62,451 |
| Marketable Securities | 750 | 750 | 750 | 950 | 3,750 |
| Receivables | 111,440 | 167,096 | 103,013 | 113,692 | 106,233 |
| Inventories | 175,578 | 173,999 | 82,837 | 61,769 | 74,677 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,897 |
| Other current assets | 35,189 | 29,178 | 9,695 | 17,373 | 19,003 |
| TOTAL | $370,421 | $417,383 | $254,081 | $245,820 | $276,011 |
| Non-Current Assets | |||||
| PPE Net | 532,767 | 536,686 | 227,403 | 234,646 | 255,035 |
| Investments And Advances | 0 | 0 | 2,000 | 2,000 | 2,000 |
| Intangibles | 459,803 | 508,278 | 0 | 0 | 0 |
| Other Non-Current Assets | 88,625 | 88,905 | 59,272 | 57,463 | 46,864 |
| TOTAL | $1,081,195 | $1,133,869 | $288,675 | $294,109 | $303,899 |
| Total Assets | $1,451,616 | $1,551,252 | $542,756 | $539,929 | $579,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,052 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107,274 | 118,424 | 37,856 | 20,913 | 23,938 |
| Accrued Expenses | 65,662 | 68,786 | 46,315 | 46,214 | 48,024 |
| TOTAL | $178,463 | $195,059 | $85,964 | $73,862 | $71,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,426 | 679,552 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,974 | 57,491 | 54,938 | 44,061 | 53,820 |
| TOTAL | $741,576 | $765,776 | $58,566 | $52,155 | $68,942 |
| Total Liabilities | $920,039 | $960,835 | $144,530 | $126,017 | $140,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,019 | 24,917 | 24,938 | 25,437 | 26,943 |
| Common Shares | 87,723 | 89,755 | 89,916 | 88,108 | 81,473 |
| Retained earnings | 391,037 | 393,146 | 433,235 | 427,517 | 438,958 |
| Other shareholders' equity | -91,646 | -37,178 | -124,925 | -101,713 | -81,425 |
| TOTAL | $531,577 | $590,417 | $398,226 | $413,912 | $439,006 |
| Total Liabilities And Equity | $1,451,616 | $1,551,252 | $542,756 | $539,929 | $579,910 |