Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

Add to My Stocks
$16.07 $0.65 (4.22%) STS stock closing price Dec 09, 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. 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. 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

Looking at Supreme Industries historical stock prices and the current Supreme Industries stock price can tell you how the stock price has moved, whereas the Supreme Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $136.15M. 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 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
)
2.8800