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SUPREME INDUSTRIES INC: 10-Q filed 2014-07-30

What SUPREME INDUSTRIES INC reported in its quarterly report filed 2014-07-30 (fiscal Q2 2014): 31 published measures, 86 facts as tagged in accession 0001104659-14-054888.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-30
Fiscal period
fiscal Q2 2014
Accession
0001104659-14-054888 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 2014-06-28112,340,126USD
At 2013-12-28113,530,851USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-2834,749,524USD
At 2013-12-2839,450,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-2877,590,602USD
At 2013-12-2874,080,167USD

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 2014-06-2812,549,318USD
At 2013-12-283,894,277USD
At 2013-06-2925,222USD
At 2012-12-2959,056USD

Operating cash flow

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

PeriodValueUnitDays
2013-12-29 to 2014-06-286,153,523USD182
2012-12-30 to 2013-06-294,475,654USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-12-29 to 2014-06-281,442,337USD182
2012-12-30 to 2013-06-293,660,390USD182

Financing cash flow

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

PeriodValueUnitDays
2013-12-29 to 2014-06-2818,391USD182
2012-12-30 to 2013-06-29-2,129,326USD182

Investing cash flow

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

PeriodValueUnitDays
2013-12-29 to 2014-06-282,483,127USD182
2012-12-30 to 2013-06-29-2,380,162USD182

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
2014-03-30 to 2014-06-2816,341,887shares91
2013-12-29 to 2014-06-2816,258,466shares182
2013-03-31 to 2013-06-2916,098,387shares91
2012-12-30 to 2013-06-2916,053,098shares182

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
2014-03-30 to 2014-06-2816,757,781shares91
2013-12-29 to 2014-06-2816,705,887shares182
2013-03-31 to 2013-06-2916,462,115shares91
2012-12-30 to 2013-06-2916,356,692shares182

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
2014-03-30 to 2014-06-280.26USD/shares91
2013-12-29 to 2014-06-280.18USD/shares182
2013-03-31 to 2013-06-290.06USD/shares91
2012-12-30 to 2013-06-290.2USD/shares182

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
2014-03-30 to 2014-06-280.25USD/shares91
2013-12-29 to 2014-06-280.17USD/shares182
2013-03-31 to 2013-06-290.06USD/shares91
2012-12-30 to 2013-06-290.2USD/shares182

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
2014-03-30 to 2014-06-282,065,386USD91
2013-12-29 to 2014-06-282,173,000USD182
2013-03-31 to 2013-06-292,399,580USD91
2012-12-30 to 2013-06-293,696,085USD182

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 2014-06-2846,358,183USD
At 2013-12-2846,387,839USD

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
2013-12-29 to 2014-06-28225,642USD182
2012-12-30 to 2013-06-29192,017USD182

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
2014-03-30 to 2014-06-286,398,153USD91
2013-12-29 to 2014-06-286,805,895USD182
2013-03-31 to 2013-06-296,412,847USD91
2012-12-30 to 2013-06-2910,417,927USD182

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 2014-06-2864,914,748USD
At 2013-12-2865,923,357USD

Interest expense

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

PeriodValueUnitDays
2014-03-30 to 2014-06-2877,335USD91
2013-12-29 to 2014-06-28153,446USD182
2013-03-31 to 2013-06-2939,472USD91
2012-12-30 to 2013-06-29137,565USD182

Current liabilities

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

PeriodValueUnitDays
At 2014-06-2824,279,999USD
At 2013-12-2828,343,456USD

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 2014-06-2821,867,794USD
At 2013-12-2821,623,319USD

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 2014-06-2824,590,163USD
At 2013-12-2832,496,255USD

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
2014-03-30 to 2014-06-2814,637,656USD91
2013-12-29 to 2014-06-2822,528,163USD182
2013-03-31 to 2013-06-2914,522,889USD91
2012-12-30 to 2013-06-2925,625,937USD182

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
2014-03-30 to 2014-06-288,301,473USD91
2013-12-29 to 2014-06-2815,821,463USD182
2013-03-31 to 2013-06-298,126,775USD91
2012-12-30 to 2013-06-2915,931,705USD182

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 2014-06-2895,602,834USD
At 2013-12-2895,541,208USD

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 2014-06-2849,244,651USD
At 2013-12-2849,153,369USD

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 2014-06-281,067,195USD
At 2013-12-281,219,655USD

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 2014-06-2853,641USD
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
2014-03-30 to 2014-06-284,270,214USD91
2013-12-29 to 2014-06-282,933,068USD182
2013-03-31 to 2013-06-29898,316USD91
2012-12-30 to 2013-06-293,197,668USD182

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
2014-03-30 to 2014-06-284,255,432USD91
2013-12-29 to 2014-06-282,912,026USD182
2013-03-31 to 2013-06-29925,131USD91
2012-12-30 to 2013-06-293,228,937USD182

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
2013-12-29 to 2014-06-281,917,847USD182
2012-12-30 to 2013-06-291,761,455USD182

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
2013-12-29 to 2014-06-28-351,405USD182
2012-12-30 to 2013-06-29755,749USD182

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"])))