Financial Statements for Supreme Industries, Inc.

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Supreme Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	13 weeks ending 2011-12-31	13 weeks ending 2011-10-01	13 weeks ending 2011-07-02	13 weeks ending 2011-04-02
Revenue	72.52	65.53	72.81	94.06	68.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	72.52	65.53	72.81	94.06	68.40
Cost of Revenue, Total	61.63	56.95	63.50	86.09	61.88
Gross Profit	10.89	8.58	9.31	7.98	6.52
Selling/General/Admin. Expenses, Total	8.55	6.71	6.72	6.91	7.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.30	0.31	0.00	1.87	0.31
Other Operating Expenses, Total	-0.18	-0.23	-0.17	-0.39	-0.06
Total Operating Expense	69.70	63.75	70.05	94.47	69.13
Operating Income	2.82	1.78	2.76	-0.41	-0.73
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.56	1.48	1.55	-0.86	-1.01
Income After Tax	2.56	1.88	1.55	-0.86	-1.01
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.56	1.88	1.55	-0.86	-1.01
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.56	1.73	1.52	-1.20	-1.36
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.56	1.88	1.55	-0.86	-1.01
Income Available to Common Incl. Extra Items	2.56	1.73	1.52	-1.20	-1.36
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	0.00
Diluted Weighted Average Shares	15.38	15.25	15.35	14.59	14.36
Diluted EPS Excluding Extraordinary Items	0.17	0.12	0.10	-0.06	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	0.14	0.10	0.07	-0.05

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Revenue	300.81	220.89	186.07	250.64
Other Revenue, Total	-	-	-	-
Total Revenue	300.81	220.89	186.07	250.64
Cost of Revenue, Total	268.42	202.48	172.50	226.87
Gross Profit	32.39	18.41	13.57	23.78
Selling/General/Admin. Expenses, Total	27.65	22.37	21.65	26.15
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.18	3.40	0.08	0.00
Other Operating Expenses, Total	-0.85	-0.61	-0.76	-1.12
Total Operating Expense	297.40	227.63	193.46	251.90
Operating Income	3.41	-6.75	-7.39	-1.26
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1.16	-8.13	-9.49	-3.02
Income After Tax	1.56	-8.63	-5.72	-1.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.56	-8.63	-5.72	-1.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.69	-11.53	-8.74	-3.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.56	-8.63	-5.72	-1.75
Income Available to Common Incl. Extra Items	0.69	-11.53	-8.74	-3.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	15.03	14.31	14.19	14.11
Diluted EPS Excluding Extraordinary Items	0.10	-0.60	-0.40	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.18
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.20	-0.45	-0.40	-0.12

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02	As of 2011-04-02
Cash & Equivalents	0.07	0.11	0.13	0.21	0.16
Short Term Investments	0.92	0.92	0.92	0.94	0.93
Cash and Short Term Investments	0.99	1.03	1.06	1.15	1.09
Accounts Receivable - Trade, Net	26.21	24.12	23.28	31.40	30.79
Receivables - Other	-	-	-	-	-
Total Receivables, Net	26.21	24.74	23.28	31.40	30.79
Total Inventory	43.77	36.03	35.95	43.70	52.95
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	7.89	7.67	8.96	9.36	10.61
Total Current Assets	78.86	69.48	69.25	85.61	95.44
Property/Plant/Equipment, Total - Gross	84.17	81.78	81.12	79.72	79.12
Accumulated Depreciation, Total	-48.81	-48.25	-48.00	-47.31	-46.53
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.51	1.68	1.77	0.77	0.04
Total Assets	115.72	104.70	104.13	118.79	128.07
Accounts Payable	24.47	21.42	22.47	27.85	36.13
Accrued Expenses	12.31	8.88	9.96	9.21	10.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.25	0.25	0.34	24.52	29.32
Other Current liabilities, Total	0.72	3.13	1.03	1.03	1.04
Total Current Liabilities	37.75	33.68	33.81	62.61	76.59
Long Term Debt	20.04	15.70	16.73	4.23	0.75
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20.04	15.70	16.73	4.23	0.75
Total Debt	20.28	15.95	17.07	28.76	30.07
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	57.78	49.39	50.54	66.84	77.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	57.94	55.31	53.59	51.95	50.73
Total Equity	57.94	55.31	53.59	51.95	50.73
Total Liabilities & Shareholders' Equity	115.72	104.70	104.13	118.79	128.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.20	14.80	14.81	14.80	14.35

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26	As of 2008-12-27
Cash & Equivalents	0.11	1.05	1.22	0.93
Short Term Investments	0.92	1.21	1.65	2.51
Cash and Short Term Investments	1.03	2.26	2.87	3.44
Accounts Receivable - Trade, Net	24.12	21.31	22.71	25.42
Receivables - Other	-	-	-	-
Total Receivables, Net	24.74	21.90	27.86	27.67
Total Inventory	36.03	35.68	31.55	44.25
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7.67	8.61	4.98	4.09
Total Current Assets	69.48	68.44	67.26	79.45
Property/Plant/Equipment, Total - Gross	81.78	78.82	89.50	94.13
Accumulated Depreciation, Total	-48.25	-45.76	-47.26	-48.35
Goodwill, Net	-	-	-	0.00
Intangibles, Net	-	-	-	0.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.68	0.04	0.05	0.29
Total Assets	104.70	101.54	109.54	125.52
Accounts Payable	21.42	11.57	9.91	8.27
Accrued Expenses	8.88	9.55	6.85	7.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.25	25.87	26.23	0.82
Other Current liabilities, Total	3.13	1.84	1.53	2.32
Total Current Liabilities	33.68	48.83	44.51	19.11
Long Term Debt	12.17	0.77	1.12	32.80
Capital Lease Obligations	3.53	-	-	-
Total Long Term Debt	15.70	0.77	1.12	32.80
Total Debt	15.95	26.65	27.34	33.63
Deferred Income Tax	-	0.00	1.33	2.40
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	0.82
Total Liabilities	49.39	49.60	46.95	55.14
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	1.70	1.70	1.69	1.68
Additional Paid-In Capital	71.46	71.73	71.19	70.60
Retained Earnings (Accumulated Deficit)	0.70	0.10	11.76	20.57
Treasury Stock - Common	-18.56	-21.59	-21.77	-21.85
Other Equity, Total	0.01	0.00	-0.28	-0.62
Total Equity	55.31	51.93	62.59	70.38
Total Liabilities & Shareholders' Equity	104.70	101.54	109.54	125.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.80	14.35	14.70	14.13

In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	52 weeks ending 2011-12-31	39 weeks ending 2011-10-01	26 weeks ending 2011-07-02	13 weeks ending 2011-04-02
Net Income/Starting Line	2.56	0.69	-1.04	-2.56	-1.36
Depreciation/Depletion	0.80	3.03	3.45	1.91	0.77
Amortization	-	-	-	-	-
Deferred Taxes	-	0.00	-	-	-
Non-Cash Items	-0.27	3.82	2.42	2.30	0.20
Changes in Working Capital	-5.68	6.93	6.15	-3.72	-3.90
Cash from Operating Activities	-2.60	14.47	10.98	-2.07	-4.30
Capital Expenditures	-2.56	-2.77	-1.43	-0.89	-0.31
Other Investing Cash Flow Items, Total	0.77	0.88	-0.24	0.67	0.28
Cash from Investing Activities	-1.80	-1.89	-1.66	-0.22	-0.03
Financing Cash Flow Items	-	-2.38	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.02	0.05	0.05	0.04	0.01
Issuance (Retirement) of Debt, Net	4.33	-11.19	-10.28	1.40	3.43
Cash from Financing Activities	4.35	-13.53	-10.23	1.44	3.43
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.04	-0.94	-0.92	-0.84	-0.89
Cash Interest Paid, Supplemental	-	1.36	-	-	-
Cash Taxes Paid, Supplemental	-	-0.05	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26	52 weeks ending 2008-12-27
Net Income/Starting Line	0.69	-11.53	-8.74	-3.06
Depreciation/Depletion	3.03	3.71	4.09	4.27
Amortization	-	0.00	0.00	0.05
Deferred Taxes	0.00	0.41	-1.51	-0.41
Non-Cash Items	3.82	2.48	1.27	1.97
Changes in Working Capital	6.93	6.27	12.22	-1.71
Cash from Operating Activities	14.47	1.34	7.32	1.10
Capital Expenditures	-2.77	-1.95	-1.85	-3.58
Other Investing Cash Flow Items, Total	0.88	1.13	1.48	0.51
Cash from Investing Activities	-1.89	-0.82	-0.37	-3.06
Financing Cash Flow Items	-2.38	0.00	-0.38	0.00
Total Cash Dividends Paid	-	0.00	0.00	-2.49
Issuance (Retirement) of Stock, Net	0.05	0.00	0.00	0.25
Issuance (Retirement) of Debt, Net	-11.19	-0.70	-6.29	3.88
Cash from Financing Activities	-13.53	-0.69	-6.66	1.63
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.94	-0.17	0.29	-0.33
Cash Interest Paid, Supplemental	1.36	1.49	2.63	2.22
Cash Taxes Paid, Supplemental	-0.05	-4.50	-0.06	-0.69