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SUPREME INDUSTRIES INC: 10-K filed 2013-03-22

What SUPREME INDUSTRIES INC reported in its annual report filed 2013-03-22 (fiscal FY 2012): 36 published measures, 95 facts as tagged in accession 0001104659-13-023526.

This filing

Form
10-K (annual report)
Filed
2013-03-22
Fiscal period
fiscal FY 2012
Accession
0001104659-13-023526 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.

PeriodValueUnitDays
At 2012-12-29105,088,083USD
At 2011-12-31104,723,362USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-2937,925,201USD
At 2011-12-3149,790,015USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-2967,162,882USD
At 2011-12-3154,933,347USD
At 2010-12-2551,451,800USD
At 2009-12-2662,273,740USD

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.

PeriodValueUnitDays
At 2012-12-2959,056USD
At 2011-12-31106,833USD
At 2010-12-251,050,047USD
At 2009-12-261,222,411USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-2912,429,344USD364
2010-12-26 to 2011-12-3114,469,843USD371
2009-12-27 to 2010-12-251,337,142USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-2913,159,255USD364
2010-12-26 to 2011-12-312,766,344USD371
2009-12-27 to 2010-12-251,949,753USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-1,623,741USD364
2010-12-26 to 2011-12-31-13,526,762USD371
2009-12-27 to 2010-12-25-693,987USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-10,853,380USD364
2010-12-26 to 2011-12-31-1,886,295USD371
2009-12-27 to 2010-12-25-815,519USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-2912,154,745USD
At 2011-12-31321,760USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-2915,194,823shares364
2010-12-26 to 2011-12-3114,808,171shares371
2009-12-27 to 2010-12-2514,305,866shares364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-2915,440,484shares364
2010-12-26 to 2011-12-3115,030,772shares371
2009-12-27 to 2010-12-2514,305,866shares364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-290.78USD/shares364
2010-12-26 to 2011-12-310.05USD/shares371
2009-12-27 to 2010-12-25-0.82USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-01-01 to 2012-12-290.77USD/shares364
2010-12-26 to 2011-12-310.05USD/shares371
2009-12-27 to 2010-12-25-0.82USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-310,190USD364
2010-12-26 to 2011-12-31-401,000USD371
2009-12-27 to 2010-12-25499,625USD364

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.

PeriodValueUnitDays
At 2012-12-2942,937,988USD
At 2011-12-3133,530,057USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-29294,195USD364
2010-12-26 to 2011-12-31451,203USD371
2009-12-27 to 2010-12-25596,834USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-2912,494,020USD364
2010-12-26 to 2011-12-313,509,840USD371
2009-12-27 to 2010-12-25-6,914,140USD364

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.

PeriodValueUnitDays
At 2012-12-2961,007,286USD
At 2011-12-3169,509,587USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-29971,225USD364
2010-12-26 to 2011-12-312,243,249USD371
2009-12-27 to 2010-12-251,387,506USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-2922,363,408USD
At 2011-12-3134,087,548USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-2918,781,735USD
At 2011-12-3122,040,297USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-2932,308,931USD
At 2011-12-3138,134,862USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-2943,496,024USD364
2010-12-26 to 2011-12-3132,495,016USD371
2009-12-27 to 2010-12-2518,241,478USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-2932,219,061USD364
2010-12-26 to 2011-12-3127,653,505USD371
2009-12-27 to 2010-12-2522,373,603USD364

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-2968,953,487USD
At 2011-12-3171,463,799USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-299,245USD
At 2011-12-317,299USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-2914,105,997USD
At 2011-12-3115,948,659USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-2992,795,659USD
At 2011-12-3181,778,886USD

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.

PeriodValueUnitDays
At 2012-12-2949,857,671USD
At 2011-12-3148,248,829USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-291,142,809USD
At 2011-12-311,683,718USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-2911,834,931USD364
2010-12-26 to 2011-12-31797,759USD371
2009-12-27 to 2010-12-25-11,421,274USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-2911,832,985USD364
2010-12-26 to 2011-12-31790,671USD371
2009-12-27 to 2010-12-25-11,698,060USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-292,921,624USD364
2010-12-26 to 2011-12-313,030,790USD371
2009-12-27 to 2010-12-253,706,246USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-825,451USD364
2009-12-27 to 2010-12-25413,140USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-3,228,527USD364
2010-12-26 to 2011-12-312,514,944USD371
2009-12-27 to 2010-12-25-1,091,452USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-5,825,931USD364
2010-12-26 to 2011-12-31907,713USD371
2009-12-27 to 2010-12-253,692,509USD364

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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Read the published dataset with Python
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"])))