SUPREME INDUSTRIES INC: 10-Q filed 2013-08-09
What SUPREME INDUSTRIES INC reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 27 published measures, 78 facts as tagged in accession 0001104659-13-062329.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-062329 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 2013-06-29 | 114,990,442 | 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 2013-06-29 | 44,301,729 | 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 2013-06-29 | 70,688,713 | 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 2013-06-29 | 25,222 | USD | |
| At 2012-12-29 | 59,056 | USD | |
| At 2012-06-30 | 39,160 | 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 2013-06-29 | 3,660,390 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 3,986,551 | USD | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 16,098,387 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 16,053,098 | shares | 182 |
| 2012-04-01 to 2012-06-30 | 15,951,777 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 15,935,492 | shares | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 16,462,115 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 16,356,692 | shares | 182 |
| 2012-04-01 to 2012-06-30 | 16,240,047 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 16,212,497 | shares | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 0.06 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 0.2 | USD/shares | 182 |
| 2012-04-01 to 2012-06-30 | 0.34 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.49 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 0.06 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 0.2 | USD/shares | 182 |
| 2012-04-01 to 2012-06-30 | 0.33 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.49 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 442,227 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 1,541,835 | USD | 182 |
| 2012-04-01 to 2012-06-30 | -324,317 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -324,317 | USD | 182 |
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 2013-06-29 | 44,852,265 | 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 2013-06-29 | 192,017 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 143,222 | USD | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 1,446,431 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 4,992,163 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 5,388,135 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,134,410 | USD | 182 |
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 2013-06-29 | 68,771,871 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 79,073 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 221,391 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 315,061 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 579,810 | USD | 182 |
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 2013-06-29 | 30,966,100 | 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 2013-06-29 | 22,291,387 | 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 2013-06-29 | 37,171,173 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 13,604,107 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 25,012,208 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 13,514,185 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,329,902 | USD | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 8,759,419 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 17,152,665 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 8,112,242 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,660,632 | USD | 182 |
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 2013-06-29 | 94,866,698 | 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 2013-06-29 | 50,014,433 | 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 2013-06-29 | 1,366,306 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 898,316 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 3,197,668 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 5,398,138 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,879,664 | USD | 182 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 925,131 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 3,228,937 | USD | 182 |
| 2012-04-01 to 2012-06-30 | 5,397,391 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,878,917 | USD | 182 |
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 2013-06-29 | 1,761,455 | USD | 182 |
| 2012-01-01 to 2012-06-30 | 1,581,700 | USD | 182 |
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 2013-06-29 | 755,749 | USD | 182 |
| 2012-01-01 to 2012-06-30 | -442,317 | USD | 182 |
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"])))