Supreme Industries Balance Sheet - Annual (NYSEMKT:STS)

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$18.26 $0.44 (2.35%) STS stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Supreme Industries balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Supreme Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Supreme Industries balance sheet as at the end of 2016 indicates an asset turnover ratio of 2.03M and debt to equity ratio of 0.07M. Whereas, Supreme Industries revenue was $298.97M and Supreme Industries operating cash flow was $29.28M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: An asset is a resource that a corporation like Supreme Industries owns and has monetary significance. STS assets grew from $121.72M in 2015 to $133.96M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $32.23M. 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
2.92
Debt to Equity ratio
0.07
Asset Turnover
ratio
2.03
receivables turnover
ratio
9.61
PB ratio (
price to book ratio
)
3.1180