Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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

A thorough fundamental analysis involves using data from Supreme Industries balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Supreme Industries stock analysis. 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 2016-Q3 shows cash on hand of $23.03M. The cash has increased by $15.31M. Supreme Industries revenue was $74.79M and Supreme Industries operating cash flow was $15.6M. View Supreme Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.03M7.72M6.11M17.24M8.7M3.08M0.06M11.63M11.44M12.54M
Marketable Securities3.04M3.01M2.94M2.89M2.92M2.96M3.98M3.93M2.9M2.91M
Receivables30.17M39.36M31.36M25.24M24.58M26.25M30.19M18.89M23.04M21.86M
Inventory27.47M31.85M33.44M24.99M28.74M29.76M39.12M22.66M25.26M24.59M
Raw Materials19.01M21.89M23.82M17.59M20.06M20.15M27.83M15.88M17.79M17.25M
Work In Progress3.19M3.68M4.14M3.14M4.04M3.91M5.12M3.13M2.94M2.75M
Finished Goods5.27M6.27M5.47M4.24M4.63M5.68M6.17M3.64M4.52M4.58M
Notes Receivable----------
Other Current Assets5.81M4.76M5.2M4.55M7.66M5.85M6.56M5.97M4.22M2.99M
Supreme Industries Total Current Assets
89.53M86.71M79.07M74.93M72.62M67.92M79.94M63.1M66.87M64.91M
Property Plant & Equipment---93.3M---95.23M95.17M95.6M
Accumulated Depreciation---47.11M---48.3M49M49.24M
Supreme Industries Net Property Plant & Equipment
46.23M45.9M45.78M46.18M47.15M47.9M47.01M46.92M46.16M46.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.38M0.45M0.53M0.6M0.68M0.76M0.83M0.91M0.99M1.06M
Supreme Industries Total Assets
136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M114.03M112.34M
Notes Payable----------
Accounts Payable8.24M11.14M13.37M7.95M10.27M8.65M15.94M8.95M12.18M12.71M
Current Portion Long-Term Debt0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Current Portion Capital Leases----------
Accrued Expenses---6.78M---6M--
Income Taxes Payable---0.91M---0.78M--
Other Current Liabilities12.99M12.13M10.08M7.01M9.3M9.32M8.01M2.24M10.49M10.9M
Supreme Industries Total Current Liabilities
21.9M23.94M24.12M23.33M20.24M18.65M24.63M18.65M23.34M24.28M
Mortgages----------
Deferred Taxes/Income2.52M1.89M1.79M2.09M2.77M2.83M2.96M2.88M2.34M1.74M
Convertible Debt----------
Long-Term Debt7.16M7.33M7.49M7.66M7.83M7.99M17.37M8.33M8.49M8.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.04M0.06M0.06M0.04M0.07M0.05M0.06M0.03M0.01M0.05M
Supreme Industries Total Liabilities
31.64M33.24M33.49M33.14M30.93M29.54M45.03M29.9M34.21M34.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net---1.83M---1.8M--
Capital Surplus---73.85M---72.48M--
Retained Earnings---27.78M---21.34M--
Treasury Stock---14.7M---14.54M--
Other Liabilities----0.18M----0.06M--
Supreme Industries Shareholders Equity
104.5M99.83M91.9M88.58M89.53M87.04M82.75M81.03M79.82M77.59M
Supreme Industries Total Liabilities & Shareholders Equity
136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M114.03M112.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Supreme Industries owns and has monetary significance. STS assets grew from $133.07M in 2016-Q2 to $136.15M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Supreme Industries for 2016-Q3 total to $31.64M. 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
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