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SUPREME INDUSTRIES INC: 10-K filed 2014-02-27

What SUPREME INDUSTRIES INC reported in its annual report filed 2014-02-27 (fiscal FY 2013): 34 published measures, 87 facts as tagged in accession 0001104659-14-014088.

This filing

Form
10-K (annual report)
Filed
2014-02-27
Fiscal period
fiscal FY 2013
Accession
0001104659-14-014088 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 2013-12-28113,530,851USD
At 2012-12-29105,088,083USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-2839,450,684USD
At 2012-12-2937,925,201USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-2874,080,167USD
At 2012-12-2967,162,882USD
At 2011-12-3154,933,347USD
At 2010-12-2651,451,800USD

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 2013-12-283,894,277USD
At 2012-12-2959,056USD
At 2011-12-31106,833USD
At 2010-12-261,050,047USD

Capital expenditure payments

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

PeriodValueUnitDays
2012-12-30 to 2013-12-286,237,152USD364
2012-01-01 to 2012-12-2913,159,255USD364
2010-12-27 to 2011-12-312,766,344USD370

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-2815,268,209USD
At 2012-12-2912,154,745USD

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
2012-12-30 to 2013-12-2816,113,136shares364
2012-01-01 to 2012-12-2915,954,564shares364
2010-12-27 to 2011-12-3115,548,580shares370

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
2012-12-30 to 2013-12-2816,487,804shares364
2012-01-01 to 2012-12-2916,212,508shares364
2010-12-27 to 2011-12-3115,782,311shares370

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
2012-12-30 to 2013-12-280.4USD/shares364
2012-01-01 to 2012-12-290.74USD/shares364
2010-12-27 to 2011-12-310.05USD/shares370

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
2012-12-30 to 2013-12-280.39USD/shares364
2012-01-01 to 2012-12-290.73USD/shares364
2010-12-27 to 2011-12-310.05USD/shares370

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
2012-12-30 to 2013-12-282,859,315USD364
2012-01-01 to 2012-12-29-310,190USD364
2010-12-27 to 2011-12-31-401,000USD370

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 2013-12-2846,387,839USD
At 2012-12-2942,937,988USD

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
2012-12-30 to 2013-12-28402,363USD364
2012-01-01 to 2012-12-29294,195USD364
2010-12-27 to 2011-12-31451,203USD370

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
2012-12-30 to 2013-12-289,910,381USD364
2012-01-01 to 2012-12-2912,494,020USD364
2010-12-27 to 2011-12-313,509,840USD370

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 2013-12-2865,923,357USD
At 2012-12-2961,007,286USD

Interest expense

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

PeriodValueUnitDays
2012-12-30 to 2013-12-28625,190USD364
2012-01-01 to 2012-12-29971,225USD364
2010-12-27 to 2011-12-312,243,249USD370

Current liabilities

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

PeriodValueUnitDays
At 2013-12-2828,343,456USD
At 2012-12-2922,363,408USD

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 2013-12-2821,623,319USD
At 2012-12-2918,781,735USD

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 2013-12-2832,496,255USD
At 2012-12-2932,308,931USD

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
2012-12-30 to 2013-12-2846,752,353USD364
2012-01-01 to 2012-12-2943,496,024USD364
2010-12-27 to 2011-12-3132,495,016USD370

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
2012-12-30 to 2013-12-2834,167,348USD364
2012-01-01 to 2012-12-2931,602,317USD364
2010-12-27 to 2011-12-3127,653,505USD370

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 2013-12-2872,719,592USD
At 2012-12-2968,953,487USD

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 2013-12-28-43,106USD
At 2012-12-299,245USD

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 2013-12-289,666,666USD
At 2012-12-2914,105,997USD

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 2013-12-2895,541,209USD
At 2012-12-2992,795,659USD

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 2013-12-2849,153,370USD
At 2012-12-2949,857,671USD

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 2013-12-281,219,655USD
At 2012-12-291,142,809USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2013-12-2828,864USD

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
2012-12-30 to 2013-12-286,373,525USD364
2012-01-01 to 2012-12-2911,834,931USD364
2010-12-27 to 2011-12-31797,759USD370

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
2012-12-30 to 2013-12-286,425,876USD364
2012-01-01 to 2012-12-2911,832,985USD364
2010-12-27 to 2011-12-31790,671USD370

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
2012-12-30 to 2013-12-283,412,891USD364
2012-01-01 to 2012-12-292,921,624USD364
2010-12-27 to 2011-12-313,030,790USD370

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
2012-12-30 to 2013-12-281,059,169USD364
2012-01-01 to 2012-12-29-825,451USD364

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
2012-12-30 to 2013-12-282,904,202USD364
2012-01-01 to 2012-12-29-3,228,527USD364
2010-12-27 to 2011-12-312,514,944USD370

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
2012-12-30 to 2013-12-28187,324USD364
2012-01-01 to 2012-12-29-5,825,931USD364
2010-12-27 to 2011-12-31907,713USD370

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))