SUPREME INDUSTRIES INC: 10-Q filed 2013-05-10
What SUPREME INDUSTRIES INC reported in its quarterly report filed 2013-05-10 (fiscal Q1 2013): 27 published measures, 55 facts as tagged in accession 0001104659-13-040142.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-10
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001104659-13-040142 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 2013-03-30 | 116,625,582 | USD | |
| At 2012-12-29 | 105,088,083 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-30 | 47,041,666 | USD | |
| At 2012-12-29 | 37,925,201 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-30 | 69,583,916 | USD | |
| At 2012-12-29 | 67,162,882 | 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 2013-03-30 | 28,208 | USD | |
| At 2012-12-29 | 59,056 | USD | |
| At 2012-03-31 | 65,253 | USD | |
| At 2011-12-31 | 106,833 | USD |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 1,673,417 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 2,561,707 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 15,250,784 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 15,161,149 | shares | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 15,544,353 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 15,380,960 | shares | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 0.15 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.16 | USD/shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 0.15 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.16 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 1,099,608 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 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 2013-03-30 | 43,750,476 | USD | |
| At 2012-12-29 | 42,937,988 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 80,094 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 56,411 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 3,545,732 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 2,746,275 | USD | 91 |
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 2013-03-30 | 71,747,864 | USD | |
| At 2012-12-29 | 61,007,286 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 142,318 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 264,749 | USD | 91 |
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 2013-03-30 | 30,005,346 | USD | |
| At 2012-12-29 | 22,363,408 | 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 2013-03-30 | 22,997,856 | USD | |
| At 2012-12-29 | 18,781,735 | 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 2013-03-30 | 40,072,090 | USD | |
| At 2012-12-29 | 32,308,931 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 11,408,101 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 10,815,717 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 8,575,760 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 8,548,390 | USD | 91 |
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 2013-03-30 | 93,282,968 | USD | |
| At 2012-12-29 | 92,795,659 | 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 2013-03-30 | 49,532,492 | USD | |
| At 2012-12-29 | 49,857,671 | 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 2013-03-30 | 1,127,242 | USD | |
| At 2012-12-29 | 1,142,809 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 2,299,352 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 2,481,526 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 2,303,806 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 2,481,526 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 871,046 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 796,610 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 1,315,209 | USD | 91 |
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"])))