Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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$21 $0.03 (0.14%) STS stock closing price Sep 21, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Supreme Industries balance sheet for 2017-Q2 shows cash on hand of $24.82M. The cash has increased by $19.45M. Supreme Industries revenue was $95.47M and Supreme Industries operating cash flow was $-4.74M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24.82M5.37M35.22M23.03M7.72M6.11M17.24M8.7M3.08M0.06M
Marketable Securities4.15M4.11M3M3.04M3.01M2.94M2.89M2.92M2.96M3.98M
Receivables33.44M33.86M20.41M30.17M39.36M31.36M25.24M24.58M26.25M30.19M
Inventory30.69M41.97M24.24M27.47M31.85M33.44M24.99M28.74M29.76M39.12M
Raw Materials21.86M29.86M17.4M19.01M21.89M23.82M17.59M20.06M20.15M27.83M
Work In Progress3.66M5.28M3.39M3.19M3.68M4.14M3.14M4.04M3.91M5.12M
Finished Goods5.16M6.82M3.44M5.27M6.27M5.47M4.24M4.63M5.68M6.17M
Notes Receivable----------
Other Current Assets4.93M5.46M5.33M5.81M4.76M5.2M4.55M7.66M5.85M6.56M
Supreme Industries Total Current Assets
98.04M90.79M88.22M89.53M86.71M79.07M74.93M72.62M67.92M79.94M
Property Plant & Equipment--94.79M---93.3M---
Accumulated Depreciation--49.05M---47.11M---
Supreme Industries Net Property Plant & Equipment
41.48M45.52M45.74M46.23M45.9M45.78M46.18M47.15M47.9M47.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---0.38M0.45M0.53M0.6M0.68M0.76M0.83M
Supreme Industries Total Assets
139.53M136.31M133.96M136.15M133.07M125.39M121.72M120.46M116.59M127.79M
Notes Payable----------
Accounts Payable10.93M13.88M6.8M8.24M11.14M13.37M7.95M10.27M8.65M15.94M
Current Portion Long-Term Debt7.01M7.1M7.19M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Current Portion Capital Leases----------
Accrued Expenses--6.68M---6.78M---
Income Taxes Payable--1.14M---0.91M---
Other Current Liabilities10.68M10.15M8.22M12.99M12.13M10.08M7.01M9.3M9.32M8.01M
Supreme Industries Total Current Liabilities
28.63M31.14M30.05M21.9M23.94M24.12M23.33M20.24M18.65M24.63M
Mortgages----------
Deferred Taxes/Income2.01M2.35M2.18M2.52M1.89M1.79M2.09M2.77M2.83M2.96M
Convertible Debt----------
Long-Term Debt---7.16M7.33M7.49M7.66M7.83M7.99M17.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities---0.04M0.06M0.06M0.04M0.07M0.05M0.06M
Supreme Industries Total Liabilities
30.64M33.49M32.23M31.64M33.24M33.49M33.14M30.93M29.54M45.03M
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---
Supreme Industries Shareholders Equity
108.88M102.81M101.73M104.5M99.83M91.9M88.58M89.53M87.04M82.75M
Supreme Industries Total Liabilities & Shareholders Equity
139.53M136.31M133.96M136.15M133.07M125.39M121.72M120.46M116.59M127.79M
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 $139.53M for 2017-Q2 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 $30.64M.
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Supreme Industries Balance Sheet - Key Ratios

Current ratio
3.42
Debt to equity ratio
0.06
Asset turnover ratio
2.77
Receivables turnover
9.57
price to book ratio
3.48