Supreme Industries Inc (STS) financial statements (2021 and earlier)
Company profile
| Business Address |
2581 EAST KERCHER ROAD GOSHEN, IN 46528 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3713 - Truck and Bus Bodies (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 29 | 9 | 38 | 26 | 11 | 9 | 20 | ||
| Cash and cash equivalents | 25 | 5 | 35 | 23 | 8 | 6 | 17 | ||
| Short-term investments | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||
| Receivables | 33 | 34 | 20 | 30 | 39 | 31 | 25 | ||
| Inventory, net of allowances, customer advances and progress billings | 31 | 42 | 24 | 27 | 32 | 33 | 25 | ||
| Inventory | 31 | 42 | 24 | 27 | 32 | 33 | 25 | ||
| Disposal group, including discontinued operation | 2 | 1 | |||||||
| Other current assets | 5 | 5 | 4 | 6 | 5 | 5 | 4 | ||
| Total current assets: | 98 | 91 | 88 | 90 | 87 | 79 | 75 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 41 | 46 | 46 | 46 | 46 | 46 | 46 | ||
| Other noncurrent assets | 0 | 0 | 1 | 1 | |||||
| Total noncurrent assets: | 41 | 46 | 46 | 47 | 46 | 46 | 47 | ||
| TOTAL ASSETS: | 140 | 136 | 134 | 136 | 133 | 125 | 122 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 22 | 24 | 19 | 8 | 11 | 13 | 19 | ||
| Accounts payable | 11 | 14 | 7 | 8 | 11 | 13 | 8 | ||
| Accrued liabilities | 11 | 10 | 2 | 1 | |||||
| Employee-related liabilities | 3 | 4 | |||||||
| Taxes payable | 1 | 1 | |||||||
| Interest and dividends payable | 5 | 5 | |||||||
| Debt | 7 | 7 | 7 | 1 | 1 | 1 | 1 | ||
| Self insurance reserve | 2 | 2 | |||||||
| Customer advances and deposits | 1 | 0 | |||||||
| Other liabilities | 13 | 12 | 10 | 2 | |||||
| Other undisclosed current liabilities | 1 | ||||||||
| Total current liabilities: | 29 | 31 | 30 | 22 | 24 | 24 | 23 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7 | 7 | 7 | 8 | |||||
| Long-term debt, excluding current maturities | 7 | 7 | 7 | 8 | |||||
| Liabilities, other than long-term debt | 3 | 2 | 2 | 2 | |||||
| Deferred tax liabilities, net | 3 | 2 | 2 | 2 | |||||
| Other liabilities | 0 | 0 | 0 | 0 | |||||
| Other undisclosed noncurrent liabilities | 2 | 2 | 2 | ||||||
| Total noncurrent liabilities: | 2 | 2 | 2 | 10 | 9 | 9 | 10 | ||
| Total liabilities: | 31 | 33 | 32 | 32 | 33 | 33 | 33 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 109 | 103 | 102 | 105 | 100 | 92 | 89 | ||
| Treasury stock, value | (15) | (15) | |||||||
| Additional paid in capital | 75 | 74 | |||||||
| Accumulated other comprehensive loss | (0) | (0) | |||||||
| Retained earnings | 40 | 28 | |||||||
| Other undisclosed stockholders' equity attributable to parent | 109 | 103 | 2 | 105 | 100 | 92 | 2 | ||
| Total stockholders' equity: | 109 | 103 | 102 | 105 | 100 | 92 | 89 | ||
| TOTAL LIABILITIES AND EQUITY: | 140 | 136 | 134 | 136 | 133 | 125 | 122 | ||
Income statement (P&L) ($ in millions)
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 95 | 69 | 62 | 75 | 93 | 69 | 67 | |
| Revenue, net | 95 | 69 | 62 | 75 | 93 | 69 | 68 | |
| Cost of revenue (Cost of Goods and Services Sold) | (76) | (56) | (50) | (58) | (70) | (54) | (53) | |
| Other undisclosed gross profit | 0 | |||||||
| Gross profit: | 19 | 13 | 12 | 17 | 22 | 15 | 15 | |
| Operating expenses | (10) | (10) | (10) | (10) | (10) | (9) | (9) | |
| Other undisclosed operating income (loss) | (0) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating income: | 9 | 3 | 3 | 8 | 12 | 6 | 6 | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (0) | 0 | ||||||
| Income from continuing operations before equity method investments, income taxes: | 9 | 3 | 2 | 8 | 12 | 6 | 6 | |
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | (0) | 0 | (0) | 0 | (0) | ||
| Income from continuing operations before income taxes: | 9 | 3 | 2 | 8 | 13 | 6 | 6 | |
| Income tax expense | (2) | (1) | (1) | (3) | (4) | (2) | (2) | |
| Net income available to common stockholders, diluted: | 6 | 2 | 2 | 5 | 8 | 4 | 4 | |
Comprehensive Income ($ in millions)
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 6 | 2 | 2 | 5 | 8 | 4 | 4 | |
| Comprehensive income: | 6 | 2 | 2 | 5 | 8 | 4 | 4 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | 0 | (0) | 0 | 0 | 0 | (0) | |
| Comprehensive income, net of tax, attributable to parent: | 6 | 2 | 2 | 5 | 8 | 4 | 4 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.