Balance Sheet for Superior Industries International Inc. (DE) (SUP)

$ 1.78   0.02 (+1.14%) Volume: 69.85k 1:25 PM EDT Aug 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 78 47 46 58 52
Restrictable Cash - - 62 - -
Marketable Securities - 1 1 1 1
Accounts Receivable 71 102 152 91 103
Loans Receivable - - - - -
Other Receivables 9 7 10 9 10
Receivables 81 111 167 103 114
Inventories, Raw Materials 44 50 59 40 19
Inventories, Work in Progress 40 43 49 21 21
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 84 83 66 21 22
Inventories, Other 168 176 174 83 62
Inventories, Adjustments & Allowances - - - - -
Inventories 168 176 174 83 62
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 29
Other Current Assets 26 35 29 10 14
Total Current Assets 354 370 417 254 246
Land and Improvements 159 140 137 68 74
Buildings and Improvement 12 13 12 5 4
Machinery, Furniture and Equipment 857 769 720 485 487
Construction in Progress 30 68 59 26 20
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,058 990 928 584 585
Gross Fixed Assets 1,058 990 928 584 585
Accumulated Depreciation (529) (458) (391) (357) (350)
Net Fixed Assets 529 533 537 227 235
Intangibles 137 168 203 - -
Cost in Excess 185 291 305 - -
Non-Current Deferred Income Taxes 39 42 54 29 26
Other Non-Current Assets 68 47 35 30 32
Total Non-Current Assets 958 1,081 1,134 289 294
Total Assets 1,312 1,452 1,551 543 540
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 123 107 118 38 21
Short Term Debt 4 3 4 - -
Notes Payable - - - - -
Accrued Expenses 35 43 39 17 20
Accrued Liabilities 35 43 39 17 20
Deferred Revenues 6 6 5 5 3
Current Deferred Income Taxes (4) (1) (3) (5) (10)
Other Current Liabilities 23 20 29 25 30
Total Current Liabilities 191 178 195 86 74
Long Term Debt 611 661 680 - -
Deferred Income Tax 12 19 29 4 8
Other Non-Current Liabilities (86) (83) (87) 55 44
Minority Interest - - 52 - -
Capital Lease Obligations 3 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 7 14 - - -
Total Non-Current Liabilities 708 755 818 59 52
Total Liabilities 899 934 1,013 145 126
Preferred Shareholder's Equity 161 144 145 - -
Common Shareholder's Equity 252 373 394 398 414
Common Par 93 88 90 90 88
Additional Paid in Capital - - - - 85
Cumulative Translation Adjustments - - - - -
Retained Earnings 258 391 393 433 428
Treasury Stock - - - - -
Other Equity Adjustments (100) (105) (89) (125) (102)
Total Capitalization 1,024 1,179 1,218 398 414
Total Equity 413 518 538 398 414
Total Liabilities & Shareholder's Equity 1,312 1,452 1,551 543 540
Cash Flow (127) (7) (25) 41 24
Working Capital 163 192 222 168 172
Free Cash Flow 99 78 (7) 39 20
Invested Capital 1,024 1,179 1,218 398 414
Shares Outstanding - Common Class Only 25 25 25 25 26
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25 25 25 25 26
Total Common Shares Outstanding 25 25 25 25 26
Treasury Shares - - 1 - -
Basic Weighted Shares Outstanding 25 25 25 25 27
Diluted Weighted Shares Outstanding 25 25 25 26 27