Supreme Industries Balance Sheet - Quarterly (NYSEMKT:STS)

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$14.93 $0.29 (1.91%) STS stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Supreme Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 revenue was $68.68M and Supreme Industries operating cash flow was $-21.84M for 2017-Q1. The balance sheet shows total liabilities of $33.49M and shareholders equity of $102.81M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash5.37M35.22M23.03M7.72M6.11M17.24M8.7M3.08M0.06M11.63M
Marketable Securities4.11M3M3.04M3.01M2.94M2.89M2.92M2.96M3.98M3.93M
Receivables33.86M20.41M30.17M39.36M31.36M25.24M24.58M26.25M30.19M18.89M
Inventory41.97M24.24M27.47M31.85M33.44M24.99M28.74M29.76M39.12M22.66M
Raw Materials29.86M17.4M19.01M21.89M23.82M17.59M20.06M20.15M27.83M15.88M
Work In Progress5.28M3.39M3.19M3.68M4.14M3.14M4.04M3.91M5.12M3.13M
Finished Goods6.82M3.44M5.27M6.27M5.47M4.24M4.63M5.68M6.17M3.64M
Notes Receivable----------
Other Current Assets5.46M5.33M5.81M4.76M5.2M4.55M7.66M5.85M6.56M5.97M
Supreme Industries Total Current Assets
90.79M88.22M89.53M86.71M79.07M74.93M72.62M67.92M79.94M63.1M
Property Plant & Equipment-94.79M---93.3M---95.23M
Accumulated Depreciation-49.05M---47.11M---48.3M
Supreme Industries Net Property Plant & Equipment
45.52M45.74M46.23M45.9M45.78M46.18M47.15M47.9M47.01M46.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--0.38M0.45M0.53M0.6M0.68M0.76M0.83M0.91M
Supreme Industries Total Assets
136.31M133.96M136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M
Notes Payable----------
Accounts Payable13.88M6.8M8.24M11.14M13.37M7.95M10.27M8.65M15.94M8.95M
Current Portion Long-Term Debt7.1M7.19M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Current Portion Capital Leases----------
Accrued Expenses-6.68M---6.78M---6M
Income Taxes Payable-1.14M---0.91M---0.78M
Other Current Liabilities10.15M8.22M12.99M12.13M10.08M7.01M9.3M9.32M8.01M2.24M
Supreme Industries Total Current Liabilities
31.14M30.05M21.9M23.94M24.12M23.33M20.24M18.65M24.63M18.65M
Mortgages----------
Deferred Taxes/Income2.35M2.18M2.52M1.89M1.79M2.09M2.77M2.83M2.96M2.88M
Convertible Debt----------
Long-Term Debt--7.16M7.33M7.49M7.66M7.83M7.99M17.37M8.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.04M0.06M0.06M0.04M0.07M0.05M0.06M0.03M
Supreme Industries Total Liabilities
33.49M32.23M31.64M33.24M33.49M33.14M30.93M29.54M45.03M29.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.86M---1.83M---1.8M
Capital Surplus-74.98M---73.85M---72.48M
Retained Earnings-39.95M---27.78M---21.34M
Treasury Stock-14.97M---14.7M---14.54M
Other Liabilities--0.09M----0.18M----0.06M
Supreme Industries Shareholders Equity
102.81M101.73M104.5M99.83M91.9M88.58M89.53M87.04M82.75M81.03M
Supreme Industries Total Liabilities & Shareholders Equity
136.31M133.96M136.15M133.07M125.39M121.72M120.46M116.59M127.79M110.94M
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: Anything that the Supreme Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Supreme Industries had total assets of $136.31M.
  • 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 $33.49M.
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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
)
2.5490