SUPREME INDUSTRIES INC: 10-K filed 2017-03-03
What SUPREME INDUSTRIES INC reported in its annual report filed 2017-03-03 (fiscal FY 2016): 38 published measures, 97 facts as tagged in accession 0001104659-17-013792.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-03
- Fiscal period
- fiscal FY 2016
- Accession
- 0001104659-17-013792 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 2016-12-31 | 133,969,284 | USD | |
| At 2015-12-26 | 121,119,898 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 32,237,935 | USD | |
| At 2015-12-26 | 32,531,469 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 101,731,349 | USD | |
| At 2015-12-26 | 88,588,429 | USD | |
| At 2014-12-27 | 81,032,405 | USD | |
| At 2013-12-28 | 74,080,167 | 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 2016-12-31 | 35,222,620 | USD | |
| At 2015-12-26 | 17,247,891 | USD | |
| At 2014-12-27 | 11,636,988 | USD | |
| At 2013-12-28 | 3,894,277 | 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 2016-12-31 | 3,742,392 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 3,891,082 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 4,730,958 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 39,952,582 | USD | |
| At 2015-12-26 | 27,783,871 | USD |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 16,990,210 | shares | 371 |
| 2014-12-28 to 2015-12-26 | 16,682,437 | shares | 364 |
| 2013-12-29 to 2014-12-27 | 16,350,561 | shares | 364 |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 17,094,977 | shares | 371 |
| 2014-12-28 to 2015-12-26 | 16,997,365 | shares | 364 |
| 2013-12-29 to 2014-12-27 | 16,744,066 | shares | 364 |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 1.12 | USD/shares | 371 |
| 2014-12-28 to 2015-12-26 | 0.77 | USD/shares | 364 |
| 2013-12-29 to 2014-12-27 | 0.42 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 1.11 | USD/shares | 371 |
| 2014-12-28 to 2015-12-26 | 0.76 | USD/shares | 364 |
| 2013-12-29 to 2014-12-27 | 0.41 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 9,406,831 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 6,319,375 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 4,000,655 | USD | 364 |
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 2016-12-31 | 45,747,933 | 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 2016-12-31 | 938,874 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 778,223 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 488,277 | USD | 364 |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 28,903,522 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 19,283,616 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 12,996,520 | USD | 364 |
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 2016-12-31 | 88,221,351 | USD | |
| At 2015-12-26 | 74,933,534 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 459,353 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 88,972 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 525,911 | USD | 364 |
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 2016-12-31 | 30,056,157 | USD | |
| At 2015-12-26 | 23,030,891 | 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 2016-12-31 | 20,106,253 | USD | |
| At 2015-12-26 | 25,006,551 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 269,177 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 157,308 | USD | 364 |
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 2016-12-31 | 24,245,322 | 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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 67,111,560 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 54,222,203 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 43,846,839 | USD | 364 |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 38,542,639 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 35,306,651 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 31,344,204 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 74,980,379 | USD | |
| At 2015-12-26 | 73,852,165 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -94,170 | USD | |
| At 2015-12-26 | -183,514 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 7,195,105 | USD | |
| At 2015-12-26 | 7,723,518 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 94,798,970 | USD | |
| At 2015-12-26 | 93,302,248 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 49,051,037 | USD | |
| At 2015-12-26 | 47,115,884 | 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 2015-12-26 | 41,767 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,022,046 | USD | |
| At 2015-12-26 | 1,573,344 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,529,892 | USD | |
| At 2015-12-26 | 2,876,080 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,181,778 | USD | |
| At 2015-12-26 | 2,097,041 | 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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 28,444,169 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 19,194,644 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 12,470,609 | USD | 364 |
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 |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | 19,126,682 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 12,757,328 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 6,880,064 | USD | 364 |
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 2016-12-31 | 19,037,338 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 12,875,269 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 6,902,531 | USD | 364 |
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 2016-12-31 | 3,124,435 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 3,284,313 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 3,441,281 | USD | 364 |
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 2016-12-31 | 84,737 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 332,956 | USD | 364 |
| 2013-12-29 to 2014-12-27 | 1,530,367 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | -4,874,984 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 7,109,323 | USD | 364 |
| 2013-12-29 to 2014-12-27 | -3,718,386 | USD | 364 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-12-31 | -747,421 | USD | 371 |
| 2014-12-28 to 2015-12-26 | 2,330,929 | USD | 364 |
| 2013-12-29 to 2014-12-27 | -5,727,237 | USD | 364 |
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"])))