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

What SUPREME INDUSTRIES INC reported in its quarterly report filed 2014-10-30 (fiscal Q3 2014): 31 published measures, 86 facts as tagged in accession 0001104659-14-075082.

This filing

Form
10-Q (quarterly report)
Filed
2014-10-30
Fiscal period
fiscal Q3 2014
Accession
0001104659-14-075082 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 2014-09-27114,031,765USD
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 2014-09-2734,211,646USD
At 2013-12-2839,450,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-2779,820,119USD
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 2014-09-2711,443,509USD
At 2013-12-283,894,277USD
At 2013-09-2819,838USD
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 2014-09-276,317,114USD273
2012-12-30 to 2013-09-282,303,405USD273

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 2014-09-272,901,331USD273
2012-12-30 to 2013-09-285,042,419USD273

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 2014-09-27-514,733USD273
2012-12-30 to 2013-09-281,427,015USD273

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 2014-09-271,746,851USD273
2012-12-30 to 2013-09-28-3,769,638USD273

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
2014-06-29 to 2014-09-2716,385,403shares91
2013-12-29 to 2014-09-2716,311,598shares273
2013-06-30 to 2013-09-2816,160,518shares91
2012-12-30 to 2013-09-2816,087,864shares273

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
2014-06-29 to 2014-09-2716,762,994shares91
2013-12-29 to 2014-09-2716,714,412shares273
2013-06-30 to 2013-09-2816,546,113shares91
2012-12-30 to 2013-09-2816,425,542shares273

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
2014-06-29 to 2014-09-270.15USD/shares91
2013-12-29 to 2014-09-270.33USD/shares273
2013-06-30 to 2013-09-280.09USD/shares91
2012-12-30 to 2013-09-280.3USD/shares273

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
2014-06-29 to 2014-09-270.15USD/shares91
2013-12-29 to 2014-09-270.32USD/shares273
2013-06-30 to 2013-09-280.09USD/shares91
2012-12-30 to 2013-09-280.29USD/shares273

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
2014-06-29 to 2014-09-271,232,000USD91
2013-12-29 to 2014-09-273,405,000USD273
2013-06-30 to 2013-09-281,189,395USD91
2012-12-30 to 2013-09-284,885,480USD273

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 2014-09-2746,164,997USD
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 2014-09-27356,961USD273
2012-12-30 to 2013-09-28313,563USD273

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
2014-06-29 to 2014-09-273,802,948USD91
2013-12-29 to 2014-09-2710,608,843USD273
2013-06-30 to 2013-09-283,969,896USD91
2012-12-30 to 2013-09-2814,387,823USD273

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 2014-09-2766,875,803USD
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
2014-06-29 to 2014-09-27101,983USD91
2013-12-29 to 2014-09-27255,429USD273
2013-06-30 to 2013-09-28289,048USD91
2012-12-30 to 2013-09-28426,613USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-2723,344,086USD
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 2014-09-2723,040,051USD
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 2014-09-2725,262,531USD
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
2014-06-29 to 2014-09-2711,287,292USD91
2013-12-29 to 2014-09-2733,815,455USD273
2013-06-30 to 2013-09-2811,614,546USD91
2012-12-30 to 2013-09-2837,240,483USD273

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
2014-06-29 to 2014-09-277,783,492USD91
2013-12-29 to 2014-09-2723,604,955USD273
2013-06-30 to 2013-09-287,733,558USD91
2012-12-30 to 2013-09-2823,665,263USD273

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 2014-09-2795,174,090USD
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 2014-09-2749,009,093USD
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 2014-09-27990,965USD
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 2014-09-2719,471USD
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
2014-06-29 to 2014-09-272,464,656USD91
2013-12-29 to 2014-09-275,397,724USD273
2013-06-30 to 2013-09-281,500,172USD91
2012-12-30 to 2013-09-284,697,840USD273

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
2014-06-29 to 2014-09-272,468,965USD91
2013-12-29 to 2014-09-275,380,991USD273
2013-06-30 to 2013-09-281,531,437USD91
2012-12-30 to 2013-09-284,760,374USD273

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 2014-09-272,834,556USD273
2012-12-30 to 2013-09-282,657,081USD273

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 2014-09-27433,153USD273
2012-12-30 to 2013-09-28230,462USD273

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"])))