Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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$21.01 $0.5 (2.32%) STS stock closing price Apr 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Supreme Industries balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Supreme Industries revenue was $61.86M and Supreme Industries operating cash flow was $29.28M for 2016-Q4. The balance sheet shows total liabilities of $32.23M and shareholders equity of $101.73M. View Supreme Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash35.22M23.03M7.72M6.11M17.24M8.7M3.08M0.06M11.63M11.44M
Marketable Securities3M3.04M3.01M2.94M2.89M2.92M2.96M3.98M3.93M2.9M
Receivables20.41M30.17M39.36M31.36M25.24M24.58M26.25M30.19M18.89M23.04M
Inventory24.24M27.47M31.85M33.44M24.99M28.74M29.76M39.12M22.66M25.26M
Raw Materials17.4M19.01M21.89M23.82M17.59M20.06M20.15M27.83M15.88M17.79M
Work In Progress3.39M3.19M3.68M4.14M3.14M4.04M3.91M5.12M3.13M2.94M
Finished Goods3.44M5.27M6.27M5.47M4.24M4.63M5.68M6.17M3.64M4.52M
Notes Receivable----------
Other Current Assets5.33M5.81M4.76M5.2M4.55M7.66M5.85M6.56M5.97M4.22M
Supreme Industries Total Current Assets
88.22M89.53M86.71M79.07M74.93M72.62M67.92M79.94M63.1M66.87M
Property Plant & Equipment94.79M---93.3M---95.23M95.17M
Accumulated Depreciation49.05M---47.11M---48.3M49M
Supreme Industries Net Property Plant & Equipment
45.74M46.23M45.9M45.78M46.18M47.15M47.9M47.01M46.92M46.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-0.38M0.45M0.53M0.6M0.68M0.76M0.83M0.91M0.99M
Supreme Industries Total Assets
133.96M136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M114.03M
Notes Payable----------
Accounts Payable6.8M8.24M11.14M13.37M7.95M10.27M8.65M15.94M8.95M12.18M
Current Portion Long-Term Debt7.19M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Current Portion Capital Leases----------
Accrued Expenses6.68M---6.78M---6M-
Income Taxes Payable1.14M---0.91M---0.78M-
Other Current Liabilities8.22M12.99M12.13M10.08M7.01M9.3M9.32M8.01M2.24M10.49M
Supreme Industries Total Current Liabilities
30.05M21.9M23.94M24.12M23.33M20.24M18.65M24.63M18.65M23.34M
Mortgages----------
Deferred Taxes/Income2.18M2.52M1.89M1.79M2.09M2.77M2.83M2.96M2.88M2.34M
Convertible Debt----------
Long-Term Debt-7.16M7.33M7.49M7.66M7.83M7.99M17.37M8.33M8.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.04M0.06M0.06M0.04M0.07M0.05M0.06M0.03M0.01M
Supreme Industries Total Liabilities
32.23M31.64M33.24M33.49M33.14M30.93M29.54M45.03M29.9M34.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.86M---1.83M---1.8M-
Capital Surplus74.98M---73.85M---72.48M-
Retained Earnings39.95M---27.78M---21.34M-
Treasury Stock14.97M---14.7M---14.54M-
Other Liabilities-0.09M----0.18M----0.06M-
Supreme Industries Shareholders Equity
101.73M104.5M99.83M91.9M88.58M89.53M87.04M82.75M81.03M79.82M
Supreme Industries Total Liabilities & Shareholders Equity
133.96M136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M114.03M
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: STS total assets, which was at $133.96M for 2016-Q4 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
2.94
Debt to Equity ratio
0.07
Asset Turnover
ratio
1.83
receivables turnover
ratio
10.2
PB ratio (
price to book ratio
)
3.6860