SUPREME INDUSTRIES INC: 10-Q filed 2015-10-29
What SUPREME INDUSTRIES INC reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 28 published measures, 78 facts as tagged in accession 0001104659-15-074041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001104659-15-074041 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 120,464,223 | USD | |
| At 2014-12-27 | 110,941,754 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 30,930,672 | USD | |
| At 2014-12-27 | 29,909,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 89,533,551 | USD | |
| At 2014-12-27 | 81,032,405 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 8,708,028 | USD | |
| At 2014-12-27 | 11,636,988 | USD | |
| At 2014-09-27 | 11,443,509 | USD | |
| At 2013-12-28 | 3,894,277 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-26 | 1,184,267 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 6,317,114 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-26 | 3,500,431 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 2,901,331 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-26 | -1,958,300 | USD | 273 |
| 2013-12-29 to 2014-09-27 | -514,733 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-26 | -2,154,927 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 1,746,851 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 16,764,923 | shares | 91 |
| 2014-12-28 to 2015-09-26 | 16,663,607 | shares | 273 |
| 2014-06-29 to 2014-09-27 | 16,385,403 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 16,311,598 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 17,062,801 | shares | 91 |
| 2014-12-28 to 2015-09-26 | 16,984,060 | shares | 273 |
| 2014-06-29 to 2014-09-27 | 16,762,994 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 16,714,412 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 0.17 | USD/shares | 91 |
| 2014-12-28 to 2015-09-26 | 0.54 | USD/shares | 273 |
| 2014-06-29 to 2014-09-27 | 0.15 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | 0.33 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 0.16 | USD/shares | 91 |
| 2014-12-28 to 2015-09-26 | 0.53 | USD/shares | 273 |
| 2014-06-29 to 2014-09-27 | 0.15 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | 0.32 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 1,334,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 4,293,000 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 1,232,000 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 3,405,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 47,150,805 | USD | |
| At 2014-12-27 | 46,925,534 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-26 | 572,173 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 356,961 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 4,058,890 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 13,569,335 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 3,802,948 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 10,608,843 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 72,627,373 | USD | |
| At 2014-12-27 | 63,101,485 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 20,247,952 | USD | |
| At 2014-12-27 | 18,652,523 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 24,589,600 | USD | |
| At 2014-12-27 | 17,898,054 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 28,742,316 | USD | |
| At 2014-12-27 | 22,661,814 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 12,642,390 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 39,555,474 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 11,287,292 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 33,815,455 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 8,693,633 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 26,394,787 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 7,783,492 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 23,604,955 | USD | 273 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 686,045 | USD | |
| At 2014-12-27 | 914,735 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-26 | 78,778 | USD | |
| At 2014-12-27 | 37,308 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 2,724,413 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 8,973,796 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 2,464,656 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 5,397,724 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-28 to 2015-09-26 | 2,796,894 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 9,076,677 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 2,468,965 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 5,380,991 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-26 | 2,698,741 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 2,834,556 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-09-26 | -29,138 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 433,153 | USD | 273 |
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
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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"])))