Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$17.48 $0.11 (0.63%) STS stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Supreme Industries, and helps in stock analysis. As in our Supreme Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Supreme Industries balance sheet for 2015 shows cash on hand of $17.24M. The cash has increased by $5.61M. Supreme Industries revenue was $278.42M and Supreme Industries operating cash flow was $9.76M. View latest and last 10 year balance sheet data to check Supreme Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M
Marketable Securities2.89M3.93M2.86M2.88M0.92M1.2M1.64M2.51M2.21M1.54M
Receivables25.24M18.89M22.63M19.3M24.74M21.3M22.71M25.42M28.62M31.11M
Inventory24.99M22.66M32.49M32.3M36.03M35.67M31.55M44.24M46.64M53.5M
Raw Materials17.59M15.88M20.87M21.55M21.79M-----
Work In Progress3.14M3.13M3.67M3.65M6.74M-----
Finished Goods4.24M3.64M7.94M7.09M7.49M-----
Notes Receivable----------
Other Current Assets4.55M5.97M4.03M6.44M7.67M9.2M8.87M6.33M5.17M4.22M
Supreme Industries Total Current Assets
74.93M63.1M65.92M61M69.48M68.44M66M79.45M83.92M91.69M
Property Plant & Equipment93.3M95.23M95.54M92.79M81.77M-----
Accumulated Depreciation47.11M48.3M49.15M49.85M48.24M-----
Supreme Industries Net Property Plant & Equipment
46.18M46.92M46.38M42.93M33.53M33.05M42.23M45.77M47.43M48.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------1.37M1.42M
Deposits & Other Assets0.6M0.91M1.21M1.14M1.68M0.03M1.18M0.29M0.06M0.62M
Supreme Industries Total Assets
121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M132.79M142.12M
Notes Payable----------
Accounts Payable7.95M8.95M15.88M11.93M21.42M11.57M9.9M8.26M14.64M13.5M
Current Portion Long-Term Debt0.66M0.66M0.66M0.01M0.24M25.87M26.22M0.82M0.74M1.8M
Current Portion Capital Leases----------
Accrued Expenses6.78M6M7.81M6.68M6.78M9.55M6.84M7.7M9.51M9.31M
Income Taxes Payable0.91M0.78M0.7M0.51M0.71M1.04M0.98M0.67M0.49M0.49M
Other Current Liabilities7.01M2.24M3.26M3.2M4.5M0.79M0.54M1.64M--
Supreme Industries Total Current Liabilities
23.33M18.65M28.34M22.36M33.68M48.83M44.5M19.11M25.39M25.13M
Mortgages----------
Deferred Taxes/Income2.09M2.88M2.07M1.47M--1.21M2.4M2.58M2.92M
Convertible Debt----------
Long-Term Debt7.66M8.33M8.99M14.08M15.7M0.77M1.11M32.8M29M38.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.04M0.03M0.02M----0.81M0.33M-
Supreme Industries Total Liabilities
33.14M29.9M39.45M37.92M49.38M49.6M46.83M55.14M57.32M66.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.83M1.8M1.8M1.71M1.7M1.69M1.68M1.67M1.54M1.51M
Capital Surplus73.85M72.48M72.71M68.95M71.46M71.72M71.18M70.6M67.34M65.5M
Retained Earnings27.78M21.34M15.26M12.15M0.69M0.09M11.76M20.57M28.28M29M
Treasury Stock14.7M14.54M15.66M15.66M18.56M21.58M21.77M21.85M21.51M20.91M
Other Liabilities-0.18M-0.06M-0.04M0.01M0.01M--0.27M-0.61M-0.19M0.09M
Supreme Industries Shareholders Equity
88.58M81.03M74.08M67.16M55.31M51.93M62.58M70.38M75.46M75.2M
Supreme Industries Total Liabilities & Shareholders Equity
121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M132.79M142.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Supreme Industries historical stock prices and the current Supreme Industries stock price can tell you how the stock price has moved, whereas the Supreme Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Supreme Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Supreme Industries had total assets of $121.72M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Supreme Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STS stock stand at $33.14M.
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Supreme Industries Balance Sheet - Key Ratios

Current ratio
4.09
Debt to Equity ratio
0.08
Asset Turnover
ratio
2.22
receivables turnover
ratio
10.11
PB ratio (
price to book ratio
)
3.1320