Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$18.08 $0.35 (1.9%) STS stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Supreme Industries balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Supreme Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Supreme Industries balance sheet for 2015 shows total assets of $121.72M. Supreme Industries revenue was $278.42M and Supreme Industries operating cash flow was $9.76M for the same year. 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
Cash17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M
Marketable Securities2.89M3.93M2.86M2.88M0.92M1.2M1.64M2.51M2.21M
Receivables25.24M18.89M22.63M19.3M24.74M21.3M22.71M25.42M28.62M
Inventory24.99M22.66M32.49M32.3M36.03M35.67M31.55M44.24M46.64M
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 Assets4.55M5.97M4.03M6.44M7.67M9.2M8.87M6.33M5.17M
Supreme Industries Total Current Assets
74.93M63.1M65.92M61M69.48M68.44M66M79.45M83.92M
Property Plant & Equipment93.3M95.23M95.54M92.79M81.77M----
Accumulated Depreciation47.11M48.3M49.15M49.85M48.24M----
Supreme Industries Net Property Plant & Equipment
46.18M46.92M46.38M42.93M33.53M33.05M42.23M45.77M47.43M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles--------1.37M
Deposits & Other Assets0.6M0.91M1.21M1.14M1.68M0.03M1.18M0.29M0.06M
Supreme Industries Total Assets
121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M132.79M
Notes Payable---------
Accounts Payable7.95M8.95M15.88M11.93M21.42M11.57M9.9M8.26M14.64M
Current Portion Long-Term Debt0.66M0.66M0.66M0.01M0.24M25.87M26.22M0.82M0.74M
Current Portion Capital Leases---------
Accrued Expenses6.78M6M7.81M6.68M6.78M9.55M6.84M7.7M9.51M
Income Taxes Payable0.91M0.78M0.7M0.51M0.71M1.04M0.98M0.67M0.49M
Other Current Liabilities7.01M2.24M3.26M3.2M4.5M0.79M0.54M1.64M-
Supreme Industries Total Current Liabilities
23.33M18.65M28.34M22.36M33.68M48.83M44.5M19.11M25.39M
Mortgages---------
Deferred Taxes/Income2.09M2.88M2.07M1.47M--1.21M2.4M2.58M
Convertible Debt---------
Long-Term Debt7.66M8.33M8.99M14.08M15.7M0.77M1.11M32.8M29M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.04M0.03M0.02M----0.81M0.33M
Supreme Industries Total Liabilities
33.14M29.9M39.45M37.92M49.38M49.6M46.83M55.14M57.32M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.83M1.8M1.8M1.71M1.7M1.69M1.68M1.67M1.54M
Capital Surplus73.85M72.48M72.71M68.95M71.46M71.72M71.18M70.6M67.34M
Retained Earnings27.78M21.34M15.26M12.15M0.69M0.09M11.76M20.57M28.28M
Treasury Stock14.7M14.54M15.66M15.66M18.56M21.58M21.77M21.85M21.51M
Other Liabilities-0.18M-0.06M-0.04M0.01M0.01M--0.27M-0.61M-0.19M
Supreme Industries Shareholders Equity
88.58M81.03M74.08M67.16M55.31M51.93M62.58M70.38M75.46M
Supreme Industries Total Liabilities & Shareholders Equity
121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M132.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Supreme Industries stock price, and Supreme Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Supreme Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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
)
3.2400