SUPREME INDUSTRIES INC: 10-Q filed 2011-11-14
What SUPREME INDUSTRIES INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 28 published measures, 75 facts as tagged in accession 0001104659-11-063808.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-063808 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SUPREME INDUSTRIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 104,131,843 | USD | |
| At 2010-12-25 | 101,537,454 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 50,539,487 | USD | |
| At 2010-12-25 | 49,604,777 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 53,592,356 | USD | |
| At 2010-12-25 | 51,932,677 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 133,855 | USD | |
| At 2010-12-25 | 1,050,047 | USD | |
| At 2010-09-25 | 57,226 | USD | |
| At 2009-12-26 | 1,222,411 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-10-01 | 10,980,288 | USD | 280 |
| 2009-12-27 to 2010-09-25 | 2,622,513 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-10-01 | 1,427,019 | USD | 280 |
| 2009-12-27 to 2010-09-25 | 1,046,839 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-10-01 | -10,232,968 | USD | 280 |
| 2009-12-27 to 2010-09-25 | -3,827,741 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-10-01 | -1,663,512 | USD | 280 |
| 2009-12-27 to 2010-09-25 | 40,043 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 15,155,528 | shares | 91 |
| 2010-12-26 to 2011-10-01 | 14,693,856 | shares | 280 |
| 2010-06-27 to 2010-09-25 | 14,325,693 | shares | 91 |
| 2009-12-27 to 2010-09-25 | 14,291,729 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 15,345,234 | shares | 91 |
| 2010-12-26 to 2011-10-01 | 14,693,856 | shares | 280 |
| 2010-06-27 to 2010-09-25 | 14,325,693 | shares | 91 |
| 2009-12-27 to 2010-09-25 | 14,291,729 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 0.1 | USD/shares | 91 |
| 2010-12-26 to 2011-10-01 | -0.07 | USD/shares | 280 |
| 2010-06-27 to 2010-09-25 | -0.01 | USD/shares | 91 |
| 2009-12-27 to 2010-09-25 | -0.19 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 0 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 33,112,744 | USD | |
| At 2010-12-25 | 33,054,891 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-10-01 | 458,096 | USD | 280 |
| 2009-12-27 to 2010-09-25 | 434,515 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 2,757,850 | USD | 91 |
| 2010-12-26 to 2011-10-01 | 1,621,572 | USD | 280 |
| 2010-06-27 to 2010-09-25 | 565,982 | USD | 91 |
| 2009-12-27 to 2010-09-25 | -331,454 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 69,245,363 | USD | |
| At 2010-12-25 | 68,443,939 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 1,209,645 | USD | 91 |
| 2010-12-26 to 2011-10-01 | 1,942,216 | USD | 280 |
| 2010-06-27 to 2010-09-25 | 284,795 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 1,121,295 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 33,810,358 | USD | |
| At 2010-12-25 | 48,833,930 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 23,282,522 | USD | |
| At 2010-12-25 | 21,305,281 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 35,949,595 | USD | |
| At 2010-12-25 | 35,676,353 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 9,311,361 | USD | 91 |
| 2010-12-26 to 2011-10-01 | 23,810,007 | USD | 280 |
| 2010-06-27 to 2010-09-25 | 6,001,465 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 15,989,188 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 6,720,752 | USD | 91 |
| 2010-12-26 to 2011-10-01 | 20,628,189 | USD | 280 |
| 2010-06-27 to 2010-09-25 | 5,236,944 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 16,310,876 | USD | 273 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 81,115,144 | USD | |
| At 2010-12-25 | 78,815,303 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 48,002,400 | USD | |
| At 2010-12-25 | 45,760,412 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 1,773,736 | USD | |
| At 2010-12-25 | 38,624 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 1,523,081 | USD | 91 |
| 2010-12-26 to 2011-10-01 | -1,031,002 | USD | 280 |
| 2010-06-27 to 2010-09-25 | -130,908 | USD | 91 |
| 2009-12-27 to 2010-09-25 | -2,459,795 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 1,522,221 | USD | 91 |
| 2010-12-26 to 2011-10-01 | -1,038,473 | USD | 280 |
| 2010-06-27 to 2010-09-25 | -173,870 | USD | 91 |
| 2009-12-27 to 2010-09-25 | -2,744,343 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-10-01 | 3,445,340 | USD | 280 |
| 2009-12-27 to 2010-09-25 | 2,865,033 | USD | 273 |
Inspect the source
- Entity
- SUPREME INDUSTRIES INC / CIK 0000350846
- Captured
- SEC response SHA-256
6b1ab75ad7a4a8553926805d57ea6395a66092bb194843ccf6d9e1295ef0a79c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000350846.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))