| Address:
|
P O BOX 237
2581 EAST KERCHER ROAD |
| City: |
GOSHEN |
|
State: |
IN |
|
Zip Code: |
46528 |
| Telephone: |
574-642-3070 |
|
Description of Business
|
Primary SIC Code:
3713 |
| (As filed with the SEC)
|
|
|
Supreme Industries, Inc., a Delaware corporation (the "Company," "Supreme" or
"we"), is one of the nation's leading manufacturers of specialized vehicles
including trucks, buses, and armored vehicles. The Company was incorporated in
1979 and originally had one operating subsidiary, TGC Industries, Inc., which
was spun off to stockholders of the Company effective July 31, 1986.
In January of 1984, Supreme Corporation, the Company's wholly-owned operating
subsidiary, was formed to acquire a company engaged in the business of
manufacturing, selling, and repairing specialized truck bodies, buses, and
related equipment.
On September 28, 2010, a restructuring transaction occurred pursuant to which
Supreme Indiana Operations, Inc., a Delaware corporation ("Supreme Indiana"),
merged upstream and into its parent, Supreme Corporation, with the surviving
entity being Supreme Indiana. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.53 | NA | N/E | | 06/2011 | -0.62 | NA | N/E | | 03/2011 | -0.54 | NA | N/E | | 12/2010 | -0.61 | NA | N/E | | 09/2010 | -0.41 | NA | N/E | | 06/2010 | -0.48 | NA | N/E | | 03/2010 | -0.55 | NA | N/E | | 12/2009 | -0.46 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.22 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | -0.11 | Total Liab/Inv Cap | 1.85 | | Net Inc/Inv Cap | -0.43 | Total Liab/Comm Equity | 0.96 | | Pretax Inc/Net Sales | -0.04 | Interest Coverage Ratio | -4.86 | | Net Inc/Net Sales | -0.05 | Curr Debt/Equity | 0.50 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | 0.01 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.51 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.58 | Quick Ratio | 0.67 | | Inventory Turnover | 6.02 | Current Ratio | 1.40 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 11.26 | Inv/Curr Assets | 0.52 | | Net Sales/PP&E | 6.68 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/25/2010
|
|
Total Revenues(Net Sales)
|
72.81
|
94.06
|
68.40
|
54.49
|
|
Cost of Goods Sold
|
63.50
|
86.09
|
61.88
|
52.06
|
|
Selling & Admin Exps
|
6.55
|
6.20
|
7.25
|
8.28
|
|
Operating Income
|
2.76
|
-0.41
|
-0.73
|
-6.41
|
|
Interest Exp
|
1.21
|
0.45
|
0.28
|
0.27
|
|
Pretax Income
|
1.55
|
-0.86
|
-1.01
|
-6.68
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.52
|
-1.20
|
-1.36
|
-8.78
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/25/2010
|
|
Cash & Short Term Investments
|
1.06
|
1.15
|
1.09
|
2.26
|
|
Receivables - Total
|
23.28
|
31.40
|
30.79
|
21.90
|
|
Inventories - Total
|
35.95
|
43.70
|
52.95
|
35.68
|
|
Total Current Assets
|
69.25
|
85.61
|
95.44
|
68.44
|
|
Net Property, Plant & Equipment
|
33.11
|
32.42
|
32.60
|
33.05
|
|
Total Assets
|
104.13
|
118.79
|
128.07
|
101.54
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
33.47
|
38.09
|
47.27
|
22.16
|
|
Debt in Current Liabilities
|
0.34
|
24.52
|
29.32
|
25.87
|
|
Total Current Liabilities
|
33.81
|
62.61
|
76.59
|
48.83
|
|
Long-Term Debt
|
16.73
|
4.23
|
0.75
|
0.77
|
|
Total Liabilities
|
50.54
|
66.84
|
77.34
|
49.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
1.70
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
0.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-21.59
|
|
Total Stockholders' Equity
|
53.59
|
51.95
|
50.73
|
51.93
|
|
Total Liabilities and Stockholders' Equity
|
104.13
|
118.79
|
128.07
|
101.54
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/25/2010
|
|
Net Cash Provided by Operating Activities
|
13.05
|
2.23
|
-4.30
|
-1.29
|
|
Net Cash Provided by Investing Activities
|
-1.45
|
-0.19
|
-0.03
|
-0.86
|
|
Net Cash Provided by Financing Activities
|
-11.67
|
-1.99
|
3.43
|
3.13
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 340.75 | 4.59 | 0.33 | | 12/2007 | 313.27 | 4.16 | 0.30 | | 12/2008 | 268.75 | -3.06 | -0.22 | | 12/2009 | 186.07 | -8.74 | -0.46 | | 12/2010 | 220.89 | -11.53 | -0.61 | | Growth Rates | -10.27 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 20 | 3,532 | 26.98 |
|
Report Date :
2/6/2012
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