Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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$19.14 $0.13 (0.67%) STS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash35.22M23.03M7.72M6.11M17.24M8.7M3.08M0.06M11.63M11.44M
Marketable Securities3M3.04M3.01M2.94M2.89M2.92M2.96M3.98M3.93M2.9M
Receivables20.42M30.17M39.36M31.36M25.24M24.58M26.25M30.19M18.89M23.04M
Inventory24.25M27.47M31.85M33.44M24.99M28.74M29.76M39.12M22.66M25.26M
Raw Materials17.4M19.01M21.89M23.82M17.59M20.06M20.15M27.83M15.88M17.79M
Work In Progress3.4M3.19M3.68M4.14M3.14M4.04M3.91M5.12M3.13M2.94M
Finished Goods3.44M5.27M6.27M5.47M4.24M4.63M5.68M6.17M3.64M4.52M
Notes Receivable----------
Other Current Assets5.33M5.81M4.76M5.2M4.55M7.66M5.85M6.56M5.97M4.22M
Supreme Industries Total Current Assets
88.22M89.53M86.71M79.07M74.93M72.62M67.92M79.94M63.1M66.87M
Property Plant & Equipment94.8M---93.3M---95.23M95.17M
Accumulated Depreciation49.05M---47.11M---48.3M49M
Supreme Industries Net Property Plant & Equipment
45.75M46.23M45.9M45.78M46.18M47.15M47.9M47.01M46.92M46.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-0.38M0.45M0.53M0.6M0.68M0.76M0.83M0.91M0.99M
Supreme Industries Total Assets
133.97M136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M114.03M
Notes Payable----------
Accounts Payable6.8M8.24M11.14M13.37M7.95M10.27M8.65M15.94M8.95M12.18M
Current Portion Long-Term Debt7.2M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Current Portion Capital Leases----------
Accrued Expenses6.68M---6.78M---6M-
Income Taxes Payable1.15M---0.91M---0.78M-
Other Current Liabilities8.23M12.99M12.13M10.08M7.01M9.3M9.32M8.01M2.24M10.49M
Supreme Industries Total Current Liabilities
30.06M21.9M23.94M24.12M23.33M20.24M18.65M24.63M18.65M23.34M
Mortgages----------
Deferred Taxes/Income2.18M2.52M1.89M1.79M2.09M2.77M2.83M2.96M2.88M2.34M
Convertible Debt----------
Long-Term Debt-7.16M7.33M7.49M7.66M7.83M7.99M17.37M8.33M8.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.04M0.06M0.06M0.04M0.07M0.05M0.06M0.03M0.01M
Supreme Industries Total Liabilities
32.24M31.64M33.24M33.49M33.14M30.93M29.54M45.03M29.9M34.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.86M---1.83M---1.8M-
Capital Surplus74.98M---73.85M---72.48M-
Retained Earnings39.95M---27.78M---21.34M-
Treasury Stock14.97M---14.7M---14.54M-
Other Liabilities-0.09M----0.18M----0.06M-
Supreme Industries Shareholders Equity
101.73M104.5M99.83M91.9M88.58M89.53M87.04M82.75M81.03M79.82M
Supreme Industries Total Liabilities & Shareholders Equity
133.97M136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M114.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
3.3580