Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$166.5 $1 (0.6%) STS stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Supreme Industries, and helps in stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. Supreme Industries balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Supreme Industries revenue and Supreme Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check Supreme Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash35.22M17.24M11.63M3.89M--1.05M1.22M-
Marketable Securities3M2.89M3.93M2.86M2.88M-1.2M1.64M2.51M
Receivables20.41M25.24M18.89M22.63M19.3M24.74M21.3M22.71M25.42M
Inventory24.24M24.99M22.66M32.49M32.3M36.03M35.67M31.55M44.24M
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 Assets5.33M4.55M5.97M4.03M6.44M7.67M9.2M8.87M6.33M
Total Current Assets
88.22M74.93M63.1M65.92M61M69.48M68.44M66M79.45M
Property Plant & Equipment94.79M93.3M95.23M95.54M92.79M81.77M---
Accumulated Depreciation49.05M47.11M48.3M49.15M49.85M48.24M---
Net Property Plant & Equipment
45.74M46.18M46.92M46.38M42.93M33.53M33.05M42.23M45.77M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---1.21M1.14M1.68M-1.18M-
Total Assets
133.96M121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M
Notes Payable---------
Accounts Payable6.8M7.95M8.95M15.88M11.93M21.42M11.57M9.9M8.26M
Current Portion Long-Term Debt7.19M-----25.87M26.22M-
Current Portion Capital Leases---------
Accrued Expenses6.68M6.78M6M7.81M6.68M6.78M9.55M6.84M7.7M
Income Taxes Payable1.14M-----1.04M--
Other Current Liabilities8.22M7.01M2.24M3.26M3.2M4.5M--1.64M
Total Current Liabilities
30.05M23.33M18.65M28.34M22.36M33.68M48.83M44.5M19.11M
Mortgages---------
Deferred Taxes/Income2.18M2.09M2.88M2.07M1.47M--1.21M2.4M
Convertible Debt---------
Long-Term Debt-7.66M8.33M8.99M14.08M15.7M-1.11M32.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
32.23M33.14M29.9M39.45M37.92M49.38M49.6M46.83M55.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.86M1.83M1.8M1.8M1.71M1.7M1.69M1.68M1.67M
Capital Surplus74.98M73.85M72.48M72.71M68.95M71.46M71.72M71.18M70.6M
Retained Earnings39.95M27.78M21.34M15.26M12.15M--11.76M20.57M
Treasury Stock14.97M14.7M14.54M15.66M15.66M18.56M21.58M21.77M21.85M
Other Liabilities-0.09M-0.18M-0.06M-0.04M----0.27M-0.61M
Shareholders Equity101.73M88.58M81.03M74.08M67.16M55.31M51.93M62.58M70.38M
Total Liabilities & Shareholders Equity133.96M121.72M110.94M113.53M105.08M104.69M101.53M109.42M125.52M
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 $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: The total liabilities of Supreme Industries for the year 2016 total to $32.23M. 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