Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$19.49 $0.21 (1.07%) STS stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Supreme Industries balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Supreme Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Supreme Industries revenue was $278.42M and Supreme Industries operating cash flow was $9.76M for 2015. The balance sheet shows total liabilities of $33.14M and shareholders equity of $88.58M. 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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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.
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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
)
3.4190