Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$13.68 $4.28 (23.83%) STS stock closing price Oct 21, 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. Financial strength can be guaged by performing Supreme Industries stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Supreme Industries balance sheet as at the end of 2015 indicates an asset turnover ratio of 2.88M and debt to equity ratio of 0.08M. Whereas, Supreme Industries revenue was $278.42M and Supreme Industries operating cash flow was $9.76M for the same period. View latest and last 10 year balance sheet data to check Supreme Industries financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities2.89M3.93M2.86M2.88M0.92M1.2M1.64M2.51M2.21M1.54M
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
Property Plant & Equipment93.3M95.23M95.54M92.79M81.77M-----
Accumulated Depreciation47.11M48.3M49.15M49.85M48.24M-----
Supreme Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.6M0.91M1.21M1.14M1.68M0.03M1.18M0.29M0.06M0.62M
Supreme Industries Total Assets
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
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
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
Supreme Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Supreme Industries stock price, and Supreme Industries historical stock prices show the stock price movement over time, and the Supreme Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Supreme Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STS stock as of year is $121.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Supreme Industries for 2015 total to $33.14M. Liabilities for a company like Supreme Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Supreme Industries Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio