Superior Industries International (SUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |