Supreme PLC
LSE:SUP
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| 52 Week Range |
103
207
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Supreme PLC
| Current Assets | 71.7m |
| Cash & Short-Term Investments | 11.6m |
| Receivables | 35.6m |
| Other Current Assets | 24.4m |
| Non-Current Assets | 35.1m |
| PP&E | 21.4m |
| Intangibles | 13.7m |
| Current Liabilities | 34m |
| Accounts Payable | 27.3m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 14.8m |
| Long-Term Debt | 13.4m |
| Other Non-Current Liabilities | 1.3m |
Balance Sheet
Supreme PLC
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
7
|
8
|
4
|
8
|
12
|
|
| Cash |
2
|
7
|
8
|
4
|
8
|
12
|
|
| Total Receivables |
13
|
16
|
15
|
18
|
20
|
36
|
|
| Accounts Receivables |
11
|
14
|
13
|
18
|
19
|
0
|
|
| Other Receivables |
3
|
2
|
2
|
0
|
2
|
0
|
|
| Inventory |
15
|
14
|
20
|
26
|
26
|
24
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
31
|
38
|
43
|
49
|
54
|
72
|
|
| PP&E Net |
5
|
5
|
4
|
5
|
21
|
21
|
|
| PP&E Gross |
5
|
5
|
4
|
5
|
21
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
5
|
6
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
8
|
14
|
|
| Goodwill |
1
|
1
|
2
|
2
|
8
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
1
|
1
|
2
|
2
|
8
|
0
|
|
| Total Assets |
36
N/A
|
45
+23%
|
50
+12%
|
59
+17%
|
90
+53%
|
107
+18%
|
|
| Liabilities | |||||||
| Accounts Payable |
4
|
7
|
7
|
8
|
9
|
27
|
|
| Accrued Liabilities |
3
|
3
|
6
|
9
|
10
|
0
|
|
| Short-Term Debt |
1
|
1
|
5
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
6
|
5
|
5
|
1
|
|
| Other Current Liabilities |
2
|
6
|
3
|
1
|
11
|
5
|
|
| Total Current Liabilities |
14
|
23
|
27
|
25
|
34
|
34
|
|
| Long-Term Debt |
18
|
17
|
5
|
1
|
14
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
32
N/A
|
41
+26%
|
31
-23%
|
27
-15%
|
50
+88%
|
49
-3%
|
|
| Equity | |||||||
| Common Stock |
11
|
11
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
7
|
7
|
0
|
13
|
21
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
7
|
7
|
7
|
7
|
|
| Total Equity |
4
N/A
|
4
-3%
|
19
+363%
|
32
+72%
|
40
+24%
|
58
+45%
|
|
| Total Liabilities & Equity |
36
N/A
|
45
+23%
|
50
+12%
|
59
+17%
|
90
+53%
|
107
+18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
118
|
118
|
116
|
117
|
117
|
117
|
|
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