Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$15.53 $0.54 (3.6%) STS stock closing price Dec 07, 2016 (Closing)

The Supreme Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 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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Apart from balance sheet items, an investor would do well to keep track of the Supreme Industries stock price by looking at Supreme Industries historical stock prices. One can compare PE with industry average by looking at the Supreme Industries PE ratio chart. The common balance sheet items are:
  • Assets: STS total assets, which was at $121.72M for 2015 is a balance sheet item representing value of what Supreme Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STS stock had total liabilities of $33.14M for year 2015.
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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
)
2.7830