Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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$17.48 $0.11 (0.63%) STS stock closing price Jan 13, 2017 (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. As in our Supreme Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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..

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Annual
Quarterly
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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.
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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: STS total assets, which was at $136.15M for 2016-Q3 is a balance sheet item representing value of what Supreme Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Supreme Industries is $31.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of STS stock.
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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
)
3.1320