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SUPREME INDUSTRIES INC: 10-K filed 2015-02-27

What SUPREME INDUSTRIES INC reported in its annual report filed 2015-02-27 (fiscal FY 2014): 33 published measures, 87 facts as tagged in accession 0001104659-15-015334.

This filing

Form
10-K (annual report)
Filed
2015-02-27
Fiscal period
fiscal FY 2014
Accession
0001104659-15-015334 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 2014-12-27110,941,754USD
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 2014-12-2729,909,349USD
At 2013-12-2839,450,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-2781,032,405USD
At 2013-12-2874,080,167USD
At 2012-12-2967,162,882USD
At 2011-12-3154,933,347USD

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 2014-12-2711,636,988USD
At 2013-12-283,894,277USD
At 2012-12-2959,056USD
At 2011-12-31106,833USD

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 2014-12-274,730,958USD364
2012-12-30 to 2013-12-286,237,152USD364
2012-01-01 to 2012-12-2913,159,255USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-2721,343,935USD
At 2013-12-2815,268,209USD

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
2013-12-29 to 2014-12-2716,350,561shares364
2012-12-30 to 2013-12-2816,113,136shares364
2012-01-01 to 2012-12-2915,954,564shares364

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
2013-12-29 to 2014-12-2716,744,066shares364
2012-12-30 to 2013-12-2816,487,804shares364
2012-01-01 to 2012-12-2916,212,508shares364

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
2013-12-29 to 2014-12-270.42USD/shares364
2012-12-30 to 2013-12-280.4USD/shares364
2012-01-01 to 2012-12-290.74USD/shares364

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
2013-12-29 to 2014-12-270.41USD/shares364
2012-12-30 to 2013-12-280.39USD/shares364
2012-01-01 to 2012-12-290.73USD/shares364

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
2013-12-29 to 2014-12-274,000,655USD364
2012-12-30 to 2013-12-285,923,359USD364
2012-01-01 to 2012-12-2964,635USD364

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 2014-12-2746,925,534USD
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 2014-12-27488,277USD364
2012-12-30 to 2013-12-28402,363USD364
2012-01-01 to 2012-12-29294,195USD364

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
2013-12-29 to 2014-12-2712,996,520USD364
2012-12-30 to 2013-12-2817,626,449USD364
2012-01-01 to 2012-12-2913,257,244USD364

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 2014-12-2763,101,485USD
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
2013-12-29 to 2014-12-27525,911USD364
2012-12-30 to 2013-12-28504,828USD364
2012-01-01 to 2012-12-29783,117USD364

Current liabilities

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

PeriodValueUnitDays
At 2014-12-2718,652,523USD
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 2014-12-2717,898,054USD
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 2014-12-2722,661,814USD
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
2013-12-29 to 2014-12-2743,846,839USD364
2012-12-30 to 2013-12-2848,420,325USD364
2012-01-01 to 2012-12-2941,322,915USD364

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
2013-12-29 to 2014-12-2731,344,204USD364
2012-12-30 to 2013-12-2831,698,954USD364
2012-01-01 to 2012-12-2929,222,276USD364

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 2014-12-2772,488,101USD
At 2013-12-2872,719,592USD

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 2014-12-27-65,573USD
At 2013-12-28-43,106USD

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 2014-12-2795,234,129USD
At 2013-12-2895,541,209USD

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 2014-12-2748,308,595USD
At 2013-12-2849,153,370USD

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 2014-12-27914,735USD
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 2014-12-2737,308USD
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
2013-12-29 to 2014-12-276,880,064USD364
2012-12-30 to 2013-12-286,373,525USD364
2012-01-01 to 2012-12-2911,834,931USD364

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
2013-12-29 to 2014-12-276,902,531USD364
2012-12-30 to 2013-12-286,425,876USD364
2012-01-01 to 2012-12-2911,832,985USD364

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 2014-12-273,441,281USD364
2012-12-30 to 2013-12-283,412,891USD364
2012-01-01 to 2012-12-292,921,624USD364

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 2014-12-271,530,367USD364
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
2013-12-29 to 2014-12-27-3,718,386USD364
2012-12-30 to 2013-12-282,904,202USD364
2012-01-01 to 2012-12-29-3,228,527USD364

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
2013-12-29 to 2014-12-27-5,727,237USD364
2012-12-30 to 2013-12-28187,324USD364
2012-01-01 to 2012-12-29-5,825,931USD364

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))