Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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$13.68 $4.28 (23.83%) STS stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Supreme Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Supreme Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Supreme Industries balance sheet for 2016-Q2 shows cash on hand of $7.72M. The cash has increased by $1.61M. Supreme Industries revenue was $92.87M and Supreme Industries operating cash flow was $-1.45M. View Supreme Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities3.01M2.94M2.89M2.92M2.96M3.98M3.93M2.9M2.91M2.87M
Raw Materials21.89M23.82M17.59M20.06M20.15M27.83M15.88M17.79M17.25M20.69M
Work In Progress3.68M4.14M3.14M4.04M3.91M5.12M3.13M2.94M2.75M3.68M
Finished Goods6.27M5.47M4.24M4.63M5.68M6.17M3.64M4.52M4.58M4.83M
Notes Receivable----------
Other Current Assets4.76M5.2M4.55M7.66M5.85M6.56M5.97M4.22M2.99M5.09M
Supreme Industries Total Current Assets
Property Plant & Equipment--93.3M---95.23M95.17M95.6M95.13M
Accumulated Depreciation--47.11M---48.3M49M49.24M48.6M
Supreme Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.45M0.53M0.6M0.68M0.76M0.83M0.91M0.99M1.06M1.14M
Supreme Industries Total Assets
Notes Payable----------
Accounts Payable11.14M13.37M7.95M10.27M8.65M15.94M8.95M12.18M12.71M14.75M
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 Liabilities12.13M10.08M7.01M9.3M9.32M8.01M2.24M10.49M10.9M11.31M
Supreme Industries Total Current Liabilities
Deferred Taxes/Income1.89M1.79M2.09M2.77M2.83M2.96M2.88M2.34M1.74M2.08M
Convertible Debt----------
Long-Term Debt7.33M7.49M7.66M7.83M7.99M17.37M8.33M8.49M8.66M8.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.06M0.06M0.04M0.07M0.05M0.06M0.03M0.01M0.05M0.02M
Supreme Industries Total Liabilities
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
Supreme Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Supreme Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Supreme Industries had total assets of $133.07M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Supreme Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STS stock stand at $33.24M.

Supreme Industries Balance Sheet - Key Ratios

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