SUPREME INDUSTRIES INC: 10-Q filed 2016-10-28
What SUPREME INDUSTRIES INC reported in its quarterly report filed 2016-10-28 (fiscal Q3 2016): 26 published measures, 74 facts as tagged in accession 0001104659-16-152932.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-28
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001104659-16-152932 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 2016-09-24 | 136,150,440 | USD | |
| At 2015-12-26 | 121,729,713 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 31,643,733 | USD | |
| At 2015-12-26 | 33,141,284 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 104,506,707 | USD | |
| At 2015-12-26 | 88,588,429 | 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 2016-09-24 | 23,030,435 | USD | |
| At 2015-12-26 | 17,247,891 | USD | |
| At 2015-09-26 | 8,708,028 | USD | |
| At 2014-12-27 | 11,636,988 | USD |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 2,430,228 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 3,500,431 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 16,998,110 | shares | 91 |
| 2015-12-27 to 2016-09-24 | 16,933,093 | shares | 273 |
| 2015-06-28 to 2015-09-26 | 16,764,923 | shares | 91 |
| 2014-12-28 to 2015-09-26 | 16,663,607 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 17,233,784 | shares | 91 |
| 2015-12-27 to 2016-09-24 | 17,207,476 | shares | 273 |
| 2015-06-28 to 2015-09-26 | 17,062,801 | shares | 91 |
| 2014-12-28 to 2015-09-26 | 16,984,060 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 0.29 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 1.01 | USD/shares | 273 |
| 2015-06-28 to 2015-09-26 | 0.17 | USD/shares | 91 |
| 2014-12-28 to 2015-09-26 | 0.54 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 0.29 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 0.99 | USD/shares | 273 |
| 2015-06-28 to 2015-09-26 | 0.16 | USD/shares | 91 |
| 2014-12-28 to 2015-09-26 | 0.53 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 2,844,510 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 8,900,404 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 1,334,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 4,293,000 | 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 2016-09-24 | 46,230,761 | USD | |
| At 2015-12-26 | 46,186,364 | 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 |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 708,097 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 572,173 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 7,933,930 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 26,191,477 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 4,058,890 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 13,569,335 | 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 2016-09-24 | 89,538,554 | USD | |
| At 2015-12-26 | 74,933,534 | 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 2016-09-24 | 21,909,069 | USD | |
| At 2015-12-26 | 23,335,811 | 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 2016-09-24 | 30,176,591 | USD | |
| At 2015-12-26 | 25,006,551 | 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 2016-09-24 | 27,477,939 | USD | |
| At 2015-12-26 | 24,992,743 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 17,236,904 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 54,809,866 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 12,642,390 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 39,555,474 | 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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 9,509,950 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 28,882,781 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 8,693,633 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 26,394,787 | 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 2016-09-24 | 381,125 | USD | |
| At 2015-12-26 | 609,815 | 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 2016-09-24 | 43,636 | USD | |
| At 2015-12-26 | 41,767 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 7,841,833 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 25,953,252 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 4,130,894 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 13,369,677 | USD | 273 |
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 |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 5,030,636 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 17,153,029 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 2,724,413 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 8,973,796 | 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 |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 17,052,848 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 9,076,677 | 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 |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 2,582,551 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 2,698,741 | 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 |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 427,323 | USD | 273 |
| 2014-12-28 to 2015-09-26 | -29,138 | 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
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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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"])))