| Address:
|
7800 WOODLEY AVE
|
| City: |
VAN NUYS |
|
State: |
CA |
|
Zip Code: |
91406 |
| Telephone: |
818-781-4973 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Headquartered in Van Nuys, California, the principal business of Superior
Industries International, Inc. (referred to herein as the "company" or in the
first person notation "we," "us" and "our") is the design and manufacture of
aluminum road wheels for sale to original equipment manufacturers (OEM). The
company was initially incorporated in Delaware in 1969 and reincorporated in
California in 1994, as the successor to three businesses founded by Louis L.
Borick, Founding Chairman and a Director of the company. These businesses had
been engaged in the design, manufacture and sale of automotive accessories and
related aftermarket products since 1957. All of the aftermarket businesses were
sold or discontinued by the end of 2002. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.81 | 0.160 | 8.54 | | 06/2011 | 2.04 | 0.160 | 10.84 | | 03/2011 | 1.88 | 0.160 | 13.64 | | 12/2010 | 1.92 | 0.160 | 11.05 | | 09/2010 | 0.95 | 0.160 | 18.19 | | 06/2010 | 0.08 | 0.160 | 168.00 | | 03/2010 | -1.08 | 0.160 | N/E | | 12/2009 | -3.53 | 0.160 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.84 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.32 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 2.58 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | NA | | SG&A/NetSales | 0.04 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.52 | Quick Ratio | 4.35 | | Inventory Turnover | 10.29 | Current Ratio | 5.41 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 2.31 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 4.30 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
207.06
|
208.73
|
189.53
|
191.03
|
|
Cost of Goods Sold
|
194.48
|
189.19
|
172.66
|
162.03
|
|
Selling & Admin Exps
|
6.61
|
6.35
|
6.69
|
6.40
|
|
Operating Income
|
5.97
|
12.85
|
10.19
|
21.45
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
5.12
|
13.65
|
11.17
|
22.55
|
|
Other Income
|
-1.74
|
0.79
|
0.98
|
0.90
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.23
|
14.70
|
8.05
|
22.26
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
152.19
|
149.61
|
177.53
|
151.55
|
|
Receivables - Total
|
134.08
|
143.76
|
131.65
|
121.87
|
|
Inventories - Total
|
81.75
|
79.92
|
80.73
|
74.90
|
|
Total Current Assets
|
395.17
|
398.73
|
399.11
|
381.61
|
|
Net Property, Plant & Equipment
|
148.69
|
167.77
|
168.19
|
167.21
|
|
Total Assets
|
566.81
|
588.80
|
590.60
|
572.44
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
66.52
|
65.68
|
77.91
|
70.54
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
66.52
|
65.68
|
77.91
|
70.54
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
142.42
|
152.58
|
168.80
|
158.96
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
68.13
|
67.46
|
63.76
|
61.68
|
|
Retained Earnings
|
421.50
|
421.62
|
411.26
|
407.53
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
424.39
|
436.22
|
421.80
|
413.48
|
|
Total Liabilities and Stockholders' Equity
|
566.81
|
588.80
|
590.60
|
572.44
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
11.97
|
-23.28
|
32.60
|
23.53
|
|
Net Cash Provided by Investing Activities
|
-4.65
|
10.71
|
-1.13
|
1.36
|
|
Net Cash Provided by Financing Activities
|
-4.30
|
-1.25
|
-2.80
|
-1.86
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 789.86 | -9.32 | -0.36 | | 12/2007 | 956.89 | 9.29 | 0.35 | | 12/2008 | 754.89 | -26.05 | -0.98 | | 12/2009 | 418.85 | -94.14 | -3.53 | | 12/2010 | 719.50 | 51.64 | 1.92 | | Growth Rates | -2.31 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 131 | 19,557 | 72.01 |
|
Report Date :
2/6/2012
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