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Superior Industries International (SUP)

Superior Industries International (SUP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 199,301 203,364 187,795 129,631 108,567
Marketable Securities 3,750 3,970 5,126 21,922 31,900
Receivables 97,207 103,392 124,845 117,947 97,921
Inventories 67,193 71,948 66,933 74,897 47,612
Income taxes - deferred 7,917 7,935 5,299 3,920 777
Other current assets 8,850 14,299 14,285 33,295 21,355
TOTAL $384,218 $404,908 $404,283 $381,612 $308,132
Non-Current Assets
PPE Net 219,892 147,544 145,747 167,207 180,121
Investments And Advances 4,565 4,638 4,725 4,500 23,602
Other Non-Current Assets 44,713 42,511 38,476 19,123 29,998
TOTAL $269,170 $194,693 $188,948 $190,830 $233,721
Total Assets $653,388 $599,601 $593,231 $572,442 $541,853
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,494 32,400 29,018 30,230 24,574
Accrued Expenses 64,936 34,178 39,532 40,308 42,202
TOTAL $99,430 $66,578 $68,550 $70,538 $66,776
Non-Current Liabilities
Other Non-Current Liabilities 49,825 47,242 64,166 62,930 79,420
TOTAL $70,895 $66,118 $64,166 $88,422 $101,805
Total Liabilities $170,325 $132,696 $132,716 $158,960 $168,581
Shareholders' Equity
Shares Outstanding, K 27,108 27,313 27,172 26,866 26,668
Common Shares 75,305 71,819 68,775 61,675 56,854
Retained earnings 468,121 457,700 457,340 407,529 372,994
Other shareholders' equity -60,363 -62,614 -65,600 -55,722 -56,576
TOTAL $483,063 $466,905 $460,515 $413,482 $373,272
Total Liabilities And Equity $653,388 $599,601 $593,231 $572,442 $541,853
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