SUPERIOR INDUSTRIES INTERNATIONAL, INC.: 10-Q filed 2014-11-04
What SUPERIOR INDUSTRIES INTERNATIONAL, INC. reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 34 published measures, 97 facts as tagged in accession 0000095552-14-000046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000095552-14-000046 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUPERIOR INDUSTRIES INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 605,707,000 | USD | |
| At 2013-12-29 | 653,388,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 457,900,000 | USD | |
| At 2013-12-29 | 483,063,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 83,133,000 | USD | |
| At 2013-12-29 | 199,301,000 | USD | |
| At 2013-09-29 | 182,724,000 | USD | |
| At 2012-12-30 | 203,364,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -2,419,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 7,442,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 5,171,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 16,429,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-30 to 2014-09-28 | 5,693,000 | USD | 273 |
| 2012-12-31 to 2013-09-29 | 20,684,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-30 to 2014-09-28 | 92,043,000 | USD | 273 |
| 2012-12-31 to 2013-09-29 | 43,408,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 176,419,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 558,775,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 191,619,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 597,053,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-30 to 2014-09-28 | -30,780,000 | USD | 273 |
| 2012-12-31 to 2013-09-29 | 1,837,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-30 to 2014-09-28 | -89,900,000 | USD | 273 |
| 2012-12-31 to 2013-09-29 | -43,225,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 442,413,000 | USD | |
| At 2013-12-29 | 468,121,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 26,652,000 | shares | 91 |
| 2013-12-30 to 2014-09-28 | 26,991,000 | shares | 273 |
| 2013-07-01 to 2013-09-29 | 27,453,000 | shares | 91 |
| 2012-12-31 to 2013-09-29 | 27,370,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 26,652,000 | shares | 91 |
| 2013-12-30 to 2014-09-28 | 27,128,000 | shares | 273 |
| 2013-07-01 to 2013-09-29 | 27,536,000 | shares | 91 |
| 2012-12-31 to 2013-09-29 | 27,514,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -0.09 | USD/shares | 91 |
| 2013-12-30 to 2014-09-28 | 0.28 | USD/shares | 273 |
| 2013-07-01 to 2013-09-29 | 0.19 | USD/shares | 91 |
| 2012-12-31 to 2013-09-29 | 0.6 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -0.09 | USD/shares | 91 |
| 2013-12-30 to 2014-09-28 | 0.27 | USD/shares | 273 |
| 2013-07-01 to 2013-09-29 | 0.19 | USD/shares | 91 |
| 2012-12-31 to 2013-09-29 | 0.6 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -321,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 6,539,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 2,547,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 8,035,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 258,518,000 | USD | |
| At 2013-12-29 | 219,892,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -2,637,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 13,510,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 7,163,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 22,619,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 297,849,000 | USD | |
| At 2013-12-29 | 384,218,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 76,684,000 | USD | |
| At 2013-12-29 | 99,430,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 25,971,000 | USD | |
| At 2013-12-29 | 34,494,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-30 to 2014-09-28 | 21,790,000 | USD | 273 |
| 2013-09-30 to 2014-09-28 | 30,000,000 | USD | 364 |
| 2012-12-31 to 2013-09-29 | 0 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 77,674,000 | USD | |
| At 2013-12-29 | 67,193,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 7,318,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 38,686,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 15,418,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 45,173,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 9,955,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 25,176,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 8,255,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 22,554,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 26,632,794 | shares | |
| At 2013-12-29 | 27,155,550 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | -63,726,000 | USD | |
| At 2013-12-29 | -60,363,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 628,430,000 | USD | |
| At 2013-12-29 | 581,123,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 369,912,000 | USD | |
| At 2013-12-29 | 361,231,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 29,735,000 | USD | |
| At 2013-12-29 | 30,049,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 34,615,000 | USD | |
| At 2013-12-29 | 34,775,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-28 | 50,713,000 | USD | |
| At 2013-12-29 | 64,936,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -6,237,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 4,079,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 7,663,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 17,397,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | 11,500,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | 25,900,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 7,300,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 21,400,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2014-09-28 | -336,000 | USD | 91 |
| 2013-12-30 to 2014-09-28 | -422,000 | USD | 273 |
| 2013-07-01 to 2013-09-29 | 142,000 | USD | 91 |
| 2012-12-31 to 2013-09-29 | 556,000 | USD | 273 |
Inspect the source
- Entity
- SUPERIOR INDUSTRIES INTERNATIONAL, INC. / CIK 0000095552
- Captured
- 2026-09-21T17:16:25.009Z
- SEC response SHA-256
06657538914a701ef57fa15fc406114ff8bfc341500e7c5b9103d99ec302baa9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000095552.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))