SUPREME INDUSTRIES INC: 10-Q filed 2017-08-04
What SUPREME INDUSTRIES INC reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 32 published measures, 90 facts as tagged in accession 0001104659-17-049494.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001104659-17-049494 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 2017-07-01 | 139,530,467 | USD | |
| At 2016-12-31 | 133,969,284 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 30,647,120 | USD | |
| At 2016-12-31 | 32,237,935 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 108,883,347 | USD | |
| At 2016-12-31 | 101,731,349 | 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 2017-07-01 | 24,827,651 | USD | |
| At 2016-12-31 | 35,222,620 | USD | |
| At 2016-06-25 | 7,721,597 | USD | |
| At 2015-12-26 | 17,247,891 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | -4,740,206 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -1,453,607 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 1,622,234 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 1,332,440 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | -7,143,041 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -6,700,199 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 1,488,278 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -1,372,488 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 17,155,898 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 17,127,502 | shares | 182 |
| 2016-03-27 to 2016-06-25 | 16,945,141 | shares | 91 |
| 2015-12-27 to 2016-06-25 | 16,891,693 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 17,157,871 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 17,129,475 | shares | 182 |
| 2016-03-27 to 2016-06-25 | 17,222,811 | shares | 91 |
| 2015-12-27 to 2016-06-25 | 17,185,031 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.37 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.48 | USD/shares | 182 |
| 2016-03-27 to 2016-06-25 | 0.49 | USD/shares | 91 |
| 2015-12-27 to 2016-06-25 | 0.71 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.37 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.48 | USD/shares | 182 |
| 2016-03-27 to 2016-06-25 | 0.48 | USD/shares | 91 |
| 2015-12-27 to 2016-06-25 | 0.7 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 2,433,274 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 3,338,671 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 4,215,894 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 6,055,894 | USD | 182 |
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 2017-07-01 | 41,481,422 | USD | |
| At 2016-12-31 | 45,747,933 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 640,917 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 473,220 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 8,968,636 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 11,982,421 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 12,475,365 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 18,257,547 | USD | 182 |
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 2017-07-01 | 98,049,045 | USD | |
| At 2016-12-31 | 88,221,351 | 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 2017-07-01 | 28,636,166 | USD | |
| At 2016-12-31 | 30,056,157 | 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 2017-07-01 | 33,445,865 | USD | |
| At 2016-12-31 | 20,106,253 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 522,687 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 269,177 | USD | 182 |
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 2017-07-01 | 30,691,847 | USD | |
| At 2016-12-31 | 24,245,322 | 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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 19,103,102 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 32,098,879 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 22,412,305 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 37,572,962 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 10,075,201 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 20,126,673 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 9,957,880 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 19,372,831 | USD | 182 |
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 2017-07-01 | 10,685,014 | USD | |
| At 2016-12-31 | 16,057,283 | 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 2017-07-01 | 2,010,954 | USD | |
| At 2016-12-31 | 2,181,778 | 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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 8,735,154 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 11,503,536 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 12,512,066 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 18,111,419 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 8,164,865 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 12,055,525 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 6,312,402 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 8,196,655 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 8,330,950 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 12,122,393 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 6,301,880 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 8,164,865 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 8,296,172 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 12,055,525 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 1,678,306 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 1,735,341 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | -59,265 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 10,215 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 20,940 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 57,416 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | -170,823 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -199,994 | USD | 182 |
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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