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 investments299382611920
Cash and cash equivalents25535238617
Short-term investments4433333
Receivables33342030393125
Inventory, net of allowances, customer advances and progress billings31422427323325
Inventory31422427323325
Disposal group, including discontinued operation  2   1
Other current assets5546554
Total current assets:98918890877975
Noncurrent Assets
Property, plant and equipment41464646464646
Other noncurrent assets   0011
Total noncurrent assets:41464647464647
TOTAL ASSETS:140136134136133125122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2224198111319
Accounts payable11147811138
Accrued liabilities11102   1
Employee-related liabilities  3   4
Taxes payable  1   1
Interest and dividends payable  5   5
Debt7771111
Self insurance reserve  2   2
Customer advances and deposits  1   0
Other liabilities   1312102
Other undisclosed current liabilities  1    
Total current liabilities:29313022242423
Noncurrent Liabilities
Long-term debt and lease obligation   7778
Long-term debt, excluding current maturities   7778
Liabilities, other than long-term debt   3222
Deferred tax liabilities, net   3222
Other liabilities   0000
Other undisclosed noncurrent liabilities222    
Total noncurrent liabilities:222109910
Total liabilities:31333232333333
Stockholders' equity
Stockholders' equity attributable to parent, including:1091031021051009289
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 parent1091032105100922
Total stockholders' equity:1091031021051009289
TOTAL LIABILITIES AND EQUITY:140136134136133125122

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
Revenues95696275936967
Revenue, net95696275936968
Cost of revenue
(Cost of Goods and Services Sold)
(76)(56)(50)(58)(70)(54)(53)
Other undisclosed gross profit      0
Gross profit:19131217221515
Operating expenses(10)(10)(10)(10)(10)(9)(9)
Other undisclosed operating income (loss)(0)000000
Operating income:93381266
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:93281266
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)0(0)0(0) 
Income from continuing operations before income taxes:93281366
Income tax expense(2)(1)(1)(3)(4)(2)(2)
Net income available to common stockholders, diluted:6225844

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:6225844
Comprehensive income:6225844
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)000(0)
Comprehensive income, net of tax, attributable to parent:6225844

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.

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