Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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$164.5 $0.5 (0.3%) STS stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Supreme Industries balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Supreme Industries stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Supreme Industries had a long term debt of $- at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Supreme Industries operating cash flow and Supreme Industries revenue also. Supreme Industries debt to equity ratio is .

View and download Supreme Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash24.82M5.37M35.22M23.03M7.72M6.11M17.24M8.7M
Marketable Securities4.15M4.11M3M3.04M3.01M2.94M2.89M2.92M
Receivables33.44M33.86M20.41M30.17M39.36M31.36M25.24M24.58M
Inventory30.69M41.97M24.24M27.47M31.85M33.44M24.99M28.74M
Raw Materials21.86M29.86M17.4M19.01M21.89M23.82M17.59M20.06M
Work In Progress3.66M5.28M3.39M3.19M3.68M4.14M3.14M4.04M
Finished Goods5.16M6.82M3.44M5.27M6.27M5.47M4.24M4.63M
Notes Receivable--------
Other Current Assets4.93M5.46M5.33M5.81M4.76M5.2M4.55M7.66M
Total Current Assets
98.04M90.79M88.22M89.53M86.71M79.07M74.93M72.62M
Property Plant & Equipment--94.79M---93.3M-
Accumulated Depreciation--49.05M---47.11M-
Net Property Plant & Equipment
41.48M45.52M45.74M46.23M45.9M45.78M46.18M47.15M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
139.53M136.31M133.96M136.15M133.07M125.39M121.72M120.46M
Notes Payable--------
Accounts Payable10.93M13.88M6.8M8.24M11.14M13.37M7.95M10.27M
Current Portion Long-Term Debt7.01M7.1M7.19M-----
Current Portion Capital Leases--------
Accrued Expenses--6.68M---6.78M-
Income Taxes Payable--1.14M-----
Other Current Liabilities10.68M10.15M8.22M12.99M12.13M10.08M7.01M9.3M
Total Current Liabilities
28.63M31.14M30.05M21.9M23.94M24.12M23.33M20.24M
Mortgages--------
Deferred Taxes/Income2.01M2.35M2.18M2.52M1.89M1.79M2.09M2.77M
Convertible Debt--------
Long-Term Debt---7.16M7.33M7.49M7.66M7.83M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
30.64M33.49M32.23M31.64M33.24M33.49M33.14M30.93M
Minority Interest--------
Preferred Stock--------
Common Stock Net--1.86M---1.83M-
Capital Surplus--74.98M---73.85M-
Retained Earnings--39.95M---27.78M-
Treasury Stock--14.97M---14.7M-
Other Liabilities---0.09M----0.18M-
Shareholders Equity108.88M102.81M101.73M104.5M99.83M91.9M88.58M89.53M
Total Liabilities & Shareholders Equity139.53M136.31M133.96M136.15M133.07M125.39M121.72M120.46M
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 $136.31M in 2017 Q1 to $139.53M in 2017 Q2. 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: 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 $30.64M.

Supreme Industries Balance Sheet - Key Ratios