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SUPREME INDUSTRIES INC: 10-Q filed 2015-07-31

What SUPREME INDUSTRIES INC reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 29 published measures, 82 facts as tagged in accession 0001104659-15-055078.

This filing

Form
10-Q (quarterly report)
Filed
2015-07-31
Fiscal period
fiscal Q2 2015
Accession
0001104659-15-055078 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 2015-06-27116,593,021USD
At 2014-12-27110,941,754USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-2729,543,612USD
At 2014-12-2729,909,349USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-2787,049,409USD
At 2014-12-2781,032,405USD

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 2015-06-273,086,185USD
At 2014-12-2711,636,988USD
At 2014-06-2812,549,318USD
At 2013-12-283,894,277USD

Operating cash flow

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

PeriodValueUnitDays
2014-12-28 to 2015-06-27-5,873,486USD182
2013-12-29 to 2014-06-286,153,523USD182

Capital expenditure payments

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

PeriodValueUnitDays
2014-12-28 to 2015-06-272,700,403USD182
2013-12-29 to 2014-06-281,442,337USD182

Financing cash flow

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

PeriodValueUnitDays
2014-12-28 to 2015-06-27-1,345,317USD182
2013-12-29 to 2014-06-2818,391USD182

Investing cash flow

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

PeriodValueUnitDays
2014-12-28 to 2015-06-27-1,332,000USD182
2013-12-29 to 2014-06-282,483,127USD182

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
2015-03-29 to 2015-06-2716,641,955shares91
2014-12-28 to 2015-06-2716,586,469shares182
2014-03-30 to 2014-06-2816,341,887shares91
2013-12-29 to 2014-06-2816,258,466shares182

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
2015-03-29 to 2015-06-2716,992,259shares91
2014-12-28 to 2015-06-2716,912,433shares182
2014-03-30 to 2014-06-2816,757,781shares91
2013-12-29 to 2014-06-2816,705,887shares182

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
2015-03-29 to 2015-06-270.26USD/shares91
2014-12-28 to 2015-06-270.38USD/shares182
2014-03-30 to 2014-06-280.26USD/shares91
2013-12-29 to 2014-06-280.18USD/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
2015-03-29 to 2015-06-270.26USD/shares91
2014-12-28 to 2015-06-270.37USD/shares182
2014-03-30 to 2014-06-280.25USD/shares91
2013-12-29 to 2014-06-280.17USD/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
2015-03-29 to 2015-06-272,033,000USD91
2014-12-28 to 2015-06-272,959,000USD182
2014-03-30 to 2014-06-282,065,386USD91
2013-12-29 to 2014-06-282,173,000USD182

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 2015-06-2747,906,952USD
At 2014-12-2746,925,534USD

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
2014-12-28 to 2015-06-27366,123USD182
2013-12-29 to 2014-06-28225,642USD182

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
2015-03-29 to 2015-06-276,407,911USD91
2014-12-28 to 2015-06-279,510,445USD182
2014-03-30 to 2014-06-286,398,153USD91
2013-12-29 to 2014-06-286,805,895USD182

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 2015-06-2767,923,794USD
At 2014-12-2763,101,485USD

Interest expense

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

PeriodValueUnitDays
2015-03-29 to 2015-06-2728,247USD91
2014-12-28 to 2015-06-27271,662USD182
2014-03-30 to 2014-06-2877,335USD91
2013-12-29 to 2014-06-28153,446USD182

Current liabilities

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

PeriodValueUnitDays
At 2015-06-2718,652,137USD
At 2014-12-2718,652,523USD

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 2015-06-2726,258,067USD
At 2014-12-2717,898,054USD

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 2015-06-2729,765,876USD
At 2014-12-2722,661,814USD

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
2015-03-29 to 2015-06-2715,468,058USD91
2014-12-28 to 2015-06-2726,913,084USD182
2014-03-30 to 2014-06-2814,637,656USD91
2013-12-29 to 2014-06-2822,528,163USD182

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
2015-03-29 to 2015-06-279,280,504USD91
2014-12-28 to 2015-06-2717,701,154USD182
2014-03-30 to 2014-06-288,301,473USD91
2013-12-29 to 2014-06-2815,821,463USD182

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 2015-06-27762,275USD
At 2014-12-27914,735USD

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 2015-06-2759,215USD
At 2014-12-2737,308USD

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
2015-03-29 to 2015-06-274,328,674USD91
2014-12-28 to 2015-06-276,249,383USD182
2014-03-30 to 2014-06-284,270,214USD91
2013-12-29 to 2014-06-282,933,068USD182

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
2015-03-29 to 2015-06-274,346,664USD91
2014-12-28 to 2015-06-276,279,783USD182
2014-03-30 to 2014-06-284,255,432USD91
2013-12-29 to 2014-06-282,912,026USD182

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
2014-12-28 to 2015-06-271,797,816USD182
2013-12-29 to 2014-06-281,917,847USD182

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
2014-12-28 to 2015-06-27-50,457USD182
2013-12-29 to 2014-06-28-351,405USD182

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"])))