Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$20.94 $0.02 (0.1%) STS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Supreme Industries stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Supreme Industries stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Supreme Industries operating cash flow was $29.28M while Supreme Industries revenue stood at $298.97M. View latest and last 10 year balance sheet data to check Supreme Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash35.22M17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M
Marketable Securities3M2.89M3.93M2.86M2.88M0.92M1.2M1.64M2.51M2.21M
Receivables20.41M25.24M18.89M22.63M19.3M24.74M21.3M22.71M25.42M28.62M
Inventory24.24M24.99M22.66M32.49M32.3M36.03M35.67M31.55M44.24M46.64M
Raw Materials17.4M17.59M15.88M20.87M21.55M21.79M----
Work In Progress3.39M3.14M3.13M3.67M3.65M6.74M----
Finished Goods3.44M4.24M3.64M7.94M7.09M7.49M----
Notes Receivable----------
Other Current Assets5.33M4.55M5.97M4.03M6.44M7.67M9.2M8.87M6.33M5.17M
Supreme Industries Total Current Assets
88.22M74.93M63.1M65.92M61M69.48M68.44M66M79.45M83.92M
Property Plant & Equipment94.79M93.3M95.23M95.54M92.79M81.77M----
Accumulated Depreciation49.05M47.11M48.3M49.15M49.85M48.24M----
Supreme Industries Net Property Plant & Equipment
45.74M46.18M46.92M46.38M42.93M33.53M33.05M42.23M45.77M47.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------1.37M
Deposits & Other Assets-0.6M0.91M1.21M1.14M1.68M0.03M1.18M0.29M0.06M
Supreme Industries Total Assets
133.96M121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M132.79M
Notes Payable----------
Accounts Payable6.8M7.95M8.95M15.88M11.93M21.42M11.57M9.9M8.26M14.64M
Current Portion Long-Term Debt7.19M0.66M0.66M0.66M0.01M0.24M25.87M26.22M0.82M0.74M
Current Portion Capital Leases----------
Accrued Expenses6.68M6.78M6M7.81M6.68M6.78M9.55M6.84M7.7M9.51M
Income Taxes Payable1.14M0.91M0.78M0.7M0.51M0.71M1.04M0.98M0.67M0.49M
Other Current Liabilities8.22M7.01M2.24M3.26M3.2M4.5M0.79M0.54M1.64M-
Supreme Industries Total Current Liabilities
30.05M23.33M18.65M28.34M22.36M33.68M48.83M44.5M19.11M25.39M
Mortgages----------
Deferred Taxes/Income2.18M2.09M2.88M2.07M1.47M--1.21M2.4M2.58M
Convertible Debt----------
Long-Term Debt-7.66M8.33M8.99M14.08M15.7M0.77M1.11M32.8M29M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.04M0.03M0.02M----0.81M0.33M
Supreme Industries Total Liabilities
32.23M33.14M29.9M39.45M37.92M49.38M49.6M46.83M55.14M57.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.86M1.83M1.8M1.8M1.71M1.7M1.69M1.68M1.67M1.54M
Capital Surplus74.98M73.85M72.48M72.71M68.95M71.46M71.72M71.18M70.6M67.34M
Retained Earnings39.95M27.78M21.34M15.26M12.15M0.69M0.09M11.76M20.57M28.28M
Treasury Stock14.97M14.7M14.54M15.66M15.66M18.56M21.58M21.77M21.85M21.51M
Other Liabilities-0.09M-0.18M-0.06M-0.04M0.01M0.01M--0.27M-0.61M-0.19M
Supreme Industries Shareholders Equity
101.73M88.58M81.03M74.08M67.16M55.31M51.93M62.58M70.38M75.46M
Supreme Industries Total Liabilities & Shareholders Equity
133.96M121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M132.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Supreme Industries stock price by looking at Supreme Industries historical stock prices. One can compare PE with industry average by looking at the Supreme Industries PE ratio chart. The common balance sheet items are:
  • Assets: STS total assets, which was at $133.96M for 2016 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: 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 $32.23M.
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Supreme Industries Balance Sheet - Key Ratios

Current ratio
2.92
Debt to Equity ratio
0.07
Asset Turnover
ratio
2.03
receivables turnover
ratio
9.61
PB ratio (
price to book ratio
)
3.4700