Supreme Industries Inc. (STS) Financials Nov 14, 2014, 3:59

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Supreme Industries Inc. (STS) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Supreme Industries Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 192.04M 220.89M 300.81M 286.14M 282.27M
Cost of Goods Sold (COGS) incl. D&A 179.41M 202.48M 268.42M 242.64M 235.52M
COGS excluding D&A 175.33M 198.77M 265.39M 239.72M 232.11M
Depreciation & Amortization Expense 4.09M 3.71M 3.03M 2.92M 3.41M
Depreciation 4.09M 3.71M 3.03M 2.92M 3.41M
Amortization of Intangibles - - 0 - -
Gross Income 12.62M 18.41M 32.39M 43.5M 46.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.07M 23.19M 27.65M 32.22M 34.17M
Research & Development 0 0 - 0 -
Other SG&A 22.07M 23.19M 27.65M 32.22M 34.17M
Other Operating Expense 0 921,958 0 0 0
Unusual Expense 0 1.08M 2.18M 0 3.6M
EBIT after Unusual Expense 0 (1.08M) (2.18M) 0 (3.6M)
Non Operating Income/Expense 838,032 36,536 850,420 1.22M 925,537
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 2.21M 1.39M 2.24M 971,225 625,190
Gross Interest Expense 2.21M 1.39M 2.24M 971,225 625,190
Interest Capitalized - - 0 0 0
Pretax Income (10.82M) (8.13M) 1.16M 11.52M 9.29M
Income Tax (4.29M) 499,625 (401,000) (310,190) 2.86M
Income Tax - Current Domestic (3.34M) 86,485 (401,000) 515,261 1.8M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (944,641) 413,140 0 (825,451) 1.06M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.53M) (8.63M) 1.56M 11.83M 6.43M
Minority Interest Expense 0 0 0 0 0
Net Income (6.53M) (8.63M) 1.56M 11.83M 6.43M
Extraordinaries & Discontinued Operations (2.21M) (5.79M) (876,920) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (2.9M) 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2.21M) (2.9M) (876,920) 0 0
Net Income After Extraordinaries (8.74M) (14.43M) 686,938 11.83M 6.43M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.53M) (8.63M) 1.56M 11.83M 6.43M
EPS (Basic) (0.59) (0.77) 0.05 0.74 0.40
Basic Shares Outstanding 14.9M 15.02M 15.55M 15.95M 16.11M
EPS (Diluted) (0.59) (0.77) 0.05 0.73 0.39
Diluted Shares Outstanding 14.9M 15.02M 15.77M 16.21M 16.49M
EBITDA (5.36M) (2M) 7.77M 14.2M 16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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