Supreme Industries (Supreme Industries) Short-Term Debt & Capital Lease Obligation : $7.0 Mil (As of Jun. 2017)

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What is Supreme Industries Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Supreme Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $7.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Supreme Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.0 Mil.

Supreme Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Supreme Industries's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Supreme Industries Short-Term Debt & Capital Lease Obligation Chart

Supreme Industries Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

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0.02

0.67

0.36

7.20

Supreme Industries Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.67	0.67	7.20	7.11	7.01

Supreme Industries Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Supreme Industries Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Supreme Industries's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Supreme Industries (Supreme Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Supreme Industries Inc (AMEX:STS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.supremecorp.com

Supreme Industries Inc is an US-based company which manufactures auto parts for commercial vehicles like trucks, trolleys and specialty vehicles used for transportation of goods. It also manufactures fiberglass products. The comany sells specialized trucks by installing customized truck bodies for dry freight services, refrigerated transportation and platform frames. The truck bodies are made up of aluminum, FiberPanel PW branded plywood and FiberPanel HC branded honeycomb. The comapny operates through two business segments Specialized commercial vehicles and Fiberglass products. Majority of its revenue is generated from sale of specialized trucks business.

Executives

Matthew W Long	officer: CFO, Treasurer	2581 E KERCHER ROAD, GOSHEN IN 46528
Jeffery L Taylor	officer: Vice President	1000 SAGAMORE PARKWAY SOUTH, LAFAYETTE IN 47905
William J Barrett	director, 10 percent owner, officer: Exec V P and Secretary	210 SUNDIAL COURT, VERO BEACH FL 32963
Michael L Klofas	director	64 WINDHAM DRIVE, EAST LONGMEADOW MA 01028
Wayne A Whitener	director	101 E. PARK BLVD. STE 955, PLANO TX 75074-0846
Herbert M Gardner	director, officer: Chairman of Board	P O BOX 6199, FAIR HAVEN NJ 07704
Edward L Flynn	director	211 SOMERVILLE ROAD RTE 202N, BEDMINISTER NJ 07921
Mark Weber	director, officer: President and CEO	1415 W. 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Hogan Thomas B. Jr.	director	830 BERGEN AVENUE, JERSEY CITY NJ 07306
Richard J Giromini	director
Brent L Yeagy	director	1000 SAGAMORE PARKWAY SOUTH, LAFAYETTE IN 47905
Mark C Neilson	director	1361 BRIDGEWATER WAY, MISHAWAKA IN 46545
Kim Korth	director, officer: President and CEO	C/O IRN, INC., 2680 WALKER AVENUE, SUITE A, GRAND RAPIDS MI 49544
Arthur M Borden	director	C/O SCIENTIFIC INDUSTRIES INC, 70 ORVILLE DR, BOHEMIA NY 11716
Hurtt William C Jr	director	917 LADY BUG LANE, VERO BEACH FL 32063

Supreme Industries (Supreme Industries) Headlines

From GuruFocus

Supreme Industries Inc Reports Operating Results (10-Q)

By gurufocus • 05-13-2009