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

$ 2.91   0.05 (+1.75%) Volume: 323.57k 6:30 PM EST Dec 6, 2019
After Hours:  $ 2.91 0.00 (0.00%) Volume: 200 4:02 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 47 46 58 52 62
Restrictable Cash - 62 - - -
Marketable Securities 1 1 1 1 4
Accounts Receivable 102 152 91 103 96
Loans Receivable - - - - -
Other Receivables 7 10 9 10 7
Receivables 111 167 103 114 106
Inventories, Raw Materials 50 59 40 19 19
Inventories, Work in Progress 43 49 21 21 31
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 83 66 21 22 24
Inventories, Other 176 174 83 62 75
Inventories, Adjustments & Allowances - - - - -
Inventories 176 174 83 62 75
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 29 10
Other Current Assets 35 29 10 14 18
Total Current Assets 370 417 254 246 276
Land and Improvements 140 137 68 74 91
Buildings and Improvement 13 12 5 4 7
Machinery, Furniture and Equipment 769 720 485 487 448
Construction in Progress 68 59 26 20 60
Fixed Assets, Other - - - - -
Fixed Assets, Total 990 928 584 585 606
Gross Fixed Assets 990 928 584 585 606
Accumulated Depreciation (458) (391) (357) (350) (351)
Net Fixed Assets 533 537 227 235 255
Intangibles 168 203 - - -
Cost in Excess 291 305 - - -
Non-Current Deferred Income Taxes 42 54 29 26 18
Other Non-Current Assets 47 35 30 32 29
Total Non-Current Assets 1,081 1,134 289 294 304
Total Assets 1,452 1,551 543 540 580
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 107 118 38 21 24
Short Term Debt 3 4 - - -
Notes Payable - - - - -
Accrued Expenses 43 39 17 20 29
Accrued Liabilities 43 39 17 20 29
Deferred Revenues 6 5 5 3 -
Current Deferred Income Taxes (1) (3) (5) (10) (6)
Other Current Liabilities 20 29 25 30 19
Total Current Liabilities 178 195 86 74 72
Long Term Debt 661 680 - - -
Deferred Income Tax 19 29 4 8 15
Other Non-Current Liabilities (83) (87) 55 44 54
Minority Interest - 52 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 14 - - - -
Total Non-Current Liabilities 755 818 59 52 69
Total Liabilities 934 1,013 145 126 141
Preferred Shareholder's Equity 144 145 - - -
Common Shareholder's Equity 373 394 398 414 439
Common Par 88 90 90 88 81
Additional Paid in Capital - - - 85 81
Cumulative Translation Adjustments - - - - -
Retained Earnings 391 393 433 428 439
Treasury Stock - - - - -
Other Equity Adjustments (105) (89) (125) (102) (81)
Total Capitalization 1,179 1,218 398 414 439
Total Equity 518 538 398 414 439
Total Liabilities & Shareholder's Equity 1,452 1,551 543 540 580
Cash Flow (7) (25) 41 24 9
Working Capital 192 222 168 172 204
Free Cash Flow 78 (7) 39 20 (101)
Invested Capital 1,179 1,218 398 414 439
Shares Outstanding - Common Class Only 25 25 25 26 27
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 25 25 25 26 27
Total Common Shares Outstanding 25 25 25 26 27
Treasury Shares - 1 - - -
Basic Weighted Shares Outstanding 25 25 25 27 27
Diluted Weighted Shares Outstanding 25 25 26 27 27