Supreme Industries Inc (STS) financial statements (2020 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38201673
Cash and cash equivalents35171240
Short-term investments33433
Receivables2025182219
Inventory, net of allowances, customer advances and progress billings2425233232
Inventory2425233232
Disposal group, including discontinued operation21   
Prepaid expense and other current assets2
Assets held-for-sale012
Income taxes receivable111
Deferred tax assets  122
Other current assets4452
Total current assets:8875636661
Noncurrent Assets
Property, plant and equipment4646474643
Other noncurrent assets 111
Prepaid expense and other noncurrent assets1
Total noncurrent assets:4647484844
TOTAL ASSETS:134122111114105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1919343
Accounts payable78   
Accrued liabilities21   
Employee-related liabilities34343
Taxes payable11111
Interest and dividends payable55   
Debt71110
Self insurance reserve22232
Customer advances and deposits10 
Other liabilities 2222
Other undisclosed current liabilities1 101915
Total current liabilities:3023192822
Noncurrent Liabilities
Long-term debt and lease obligation 88914
Long-term debt, excluding current maturities 88914
Liabilities, other than long-term debt 2321
Deferred tax liabilities, net 2321
Other liabilities 000 
Other undisclosed noncurrent liabilities2    
Total noncurrent liabilities:210111116
Total liabilities:3233303938
Stockholders' equity
Stockholders' equity attributable to parent, including:10289817467
Treasury stock, value(15)(15)(15)(16)(16)
Additional paid in capital7574727369
Accumulated other comprehensive income (loss)(0)(0)(0)(0)0
Retained earnings4028211512
Other undisclosed stockholders' equity attributable to parent22222
Total stockholders' equity:10289817467
TOTAL LIABILITIES AND EQUITY:134122111114105

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues299278236282286
Revenue, net299278236282286
Cost of revenue
(Cost of Goods and Services Sold)
(232)(224)(192)(236)(243)
Gross profit:6754444743
Operating expenses(39)(35)(32)(38)(32)
Other undisclosed operating income00111
Operating income:2919131012
Nonoperating income
(Investment Income, Nonoperating)
  000
Interest and debt expense(0)(0)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)(0)(0)
Income from continuing operations before income taxes:281912912
Income tax expense (benefit)(9)(6)(4)(3)0
Net income attributable to parent:19138612
Other undisclosed net loss available to common stockholders, basic  (2)  
Net income available to common stockholders, diluted:19137612

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:19138612
Comprehensive income:19138612
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(2)(0)0
Comprehensive income, net of tax, attributable to parent:19137612

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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