SUP Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	34 M	24 M	21 M	38 M	118 M	107 M	123 M	152 M	153 M	158 M
Accounts receivable				91 M	160 M	105 M	77 M	49 M	83 M	73 M
Accrued expenses	99 M	72 M	74 M	86 M	191 M	175 M	187 M	225 M	226 M	245 M
Accumulated depreciation & depletion				-357 M	-391 M	-458 M	-529 M	-589 M	-574 M	-643 M
Cash and equivalents	199 M	62 M	52 M	58 M	46 M	47 M	78 M	152 M	113 M	213 M
CashCashEquivalentsAndShortTermInvestments	203 M	66 M	53 M	59 M	47 M	48 M	78 M	152 M	113 M	213 M
CashEquivalents	199 M	62 M	52 M	58 M	46 M	47 M	78 M
Common par	75 M	81 M	88 M	90 M	90 M	88 M	93 M	95 M	103 M	111 M
Common stock equity	483 M	439 M	414 M	398 M	394 M	373 M	252 M	-22 M	-70 M	-25 M
CommonStock	75 M	81 M	88 M	90 M	90 M	88 M	93 M	95 M	103 M	111 M
Cost in excess					305 M	291 M	185 M	-282 M
CurrentAccruedExpenses	65 M	48 M	46 M	46 M	69 M	66 M	61 M	71 M	72 M	74 M
CurrentCapitalLeaseObligation					0.0	4 M	3 M	-3 M	-3 M	3 M
CurrentDeferredAssets	8 M	10 M
CurrentDeferredRevenue				8 M	5 M	6 M	6 M	8 M	7 M	6 M
CurrentDeferredTaxesAssets	8 M	10 M		36 M	84 M	68 M	60 M	44 M	33 M	37 M
CurrentDeferredTaxesLiabilities				25 M	26 M	23 M	26 M	-22 M	24 M	32 M
DeferredFinancingCosts								-12 M	-8 M	-25 M
DefinedPensionBenefit				28 M	30 M	27 M	31 M	33 M	31 M	23 M
DividendsPayable				5 M	7 M	4 M	1 M
Finished goods				21 M	66 M	83 M	84 M	63 M	70 M	78 M
Float term debt					680 M	661 M	611 M	625 M	602 M	616 M
GoodwillAndOtherIntangibleAssets					508 M	460 M	322 M	111 M	77 M	51 M
Gross fixed assets (Plant Property & Equipment)	220 M	255 M	235 M	584 M	928 M	990 M	1,058 M	1,111 M	1,068 M	1,117 M
IncomeTaxPayable			7 M	2 M	4 M	2 M	3 M	2 M	1 M	13 M
Intangibles				0.0	203 M	168 M	137 M	111 M	77 M	51 M
InterestPayable								1 M	1 M	2 M
Inventories	67 M	75 M	62 M	83 M	174 M	176 M	168 M	155 M	172 M	179 M
Invested capital	483 M	439 M	414 M	398 M	1,073 M	1,035 M	863 M	1,229 M	1,134 M	1,207 M
Land & improvements				0.0
Leases								2 M	2 M	2 M
LongTermCapitalLeaseObligation							16 M	-14 M	-11 M	9 M
LongTermDebtAndCapitalLeaseObligation					680 M	661 M	611 M	625 M	602 M	616 M
Machinery furniture & equipment				0.0
Minority interest					52 M	14 M	7 M	2 M	1 M	1 M
Net fixed assets (net PP&E)	220 M	255 M	235 M	227 M	537 M	533 M	529 M	522 M	494 M	474 M
Non-current deferred income taxes	21 M	15 M	8 M	4 M	29 M	19 M	12 M	9 M	4 M	3 M
NonCurrentDeferredAssets	15 M	18 M	26 M	29 M	54 M	42 M	39 M	31 M	28 M	35 M
NonCurrentDeferredLiabilities	21 M	15 M	8 M	4 M	29 M	19 M	12 M	9 M	4 M	3 M
NonCurrentDeferredRevenue				3 M	0.0	8 M	14 M	13 M	11 M	8 M
NonCurrentDeferredTaxesAssets	15 M	18 M	26 M	29 M	54 M	42 M	39 M	31 M	28 M	35 M
NonCurrentPensionAndOtherPostretirementBenefitPlans				28 M	30 M	27 M	31 M	-33 M	-31 M	-23 M
NotesReceivable				100 M	162 M	109 M	80 M	50 M	84 M	73 M
Other current assets	9 M	18 M	14 M	10 M	29 M	35 M	26 M	22 M	30 M	42 M
Other equity adjustments	-60 M	-81 M	-102 M	-125 M	-89 M	-105 M	-100 M
Other fixed assets								522 M	494 M	474 M
Other non-current assets	30 M	30 M	35 M	30 M	35 M	47 M	68 M	62 M	51 M	64 M
Other non-current liabilities	50 M	54 M	44 M	55 M	53 M	58 M	78 M	84 M	85 M	64 M
Other receivable	90 M	102 M	113 M	99 M	1,108 M	1,502 M	1,372 M	1,101 M	1,385 M	1,640 M
OtherCurrentBorrowings					4 M	3 M	4 M	6 M	6 M	6 M
OtherCurrentLiabilities						0.0		27 M	32 M	35 M
OtherInventories				10 M	8 M	9 M	11 M	155 M	172 M	179 M
OtherPayable				40 M	71 M	78 M	64 M	45 M	64 M	57 M
Payables	34 M	24 M	28 M	40 M	122 M	110 M	126 M	154 M	154 M	171 M
Preferred securities of subsidiary trust			0.0			0.0
PreferredSecuritiesOutsideStockEquity					145 M	144 M	161 M	179 M	200 M	223 M
PreferredStock			0.0			0.0
Raw materials				40 M	59 M	50 M	44 M	47 M	47 M	63 M
RecievablesAdjustmentsAllowances				-919000.0	-2 M	-4 M	-3 M	-863000.0	-826000.0	-661000.0
Retained earnings	468 M	439 M	428 M	433 M	393 M	391 M	258 M	-117 M	-174 M	-136 M
SecuritySoldNotYetRepurchased			20 M	21 M	5 M
Short term debt					4 M	3 M	4 M	6 M	6 M	6 M
TaxesReceivable	8 M	4 M	1 M	4 M	7 M	7 M	5 M	5 M	5 M	2 M
Total assets	653 M	580 M	540 M	543 M	1,551 M	1,452 M	1,312 M	1,109 M	1,054 M	1,134 M
Total current assets	384 M	276 M	246 M	254 M	417 M	370 M	354 M	384 M	404 M	509 M
Total current liabilities	99 M	72 M	74 M	86 M	195 M	178 M	191 M	231 M	232 M	251 M
Total equity	483 M	439 M	414 M	398 M	394 M	373 M	252 M	-22 M	-70 M	-25 M
Total liabilities	170 M	141 M	126 M	145 M	1,106 M	1,065 M	1,054 M	1,129 M	1,123 M	1,158 M
Total non-current assets	269 M	305 M	297 M	289 M	1,134 M	1,081 M	958 M	726 M	650 M	625 M
Total non-current liabilities	71 M	69 M	52 M	59 M	906 M	883 M	863 M	898 M	892 M	907 M
TotalEquityGrossMinority	483 M	439 M	414 M	398 M	446 M	387 M	258 M	-20 M	-69 M	-24 M
TotalEquityGrossMinorityInterest	483 M	439 M	414 M	398 M	446 M	387 M	258 M	-20 M	-69 M	-24 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	653 M	580 M	540 M	543 M	1,551 M	1,452 M	1,312 M	1,109 M	1,054 M	1,134 M
TotalNonCurrentLiabilitiesNetMinorityInteres	71 M	69 M	52 M	59 M	906 M	883 M	863 M	898 M	892 M	907 M
TotalTaxPayable			7 M	2 M	4 M	2 M	3 M	2 M	1 M	13 M
Work in progress				21 M	49 M	43 M	40 M	45 M	55 M	38 M
Working capital	285 M	204 M	172 M	168 M	222 M	192 M	163 M	153 M	172 M	258 M
debtc					4 M	3 M	4 M	6 M	6 M	6 M
ltinv	5 M	2 M	2 M	2 M

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