D
Supremex Inc. SUMXF
$2.75 $0.145.36%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.25M 2.36M 934.50K 742.90K 807.20K
Total Receivables 24.22M 28.65M 26.55M 30.68M 27.37M
Inventory 20.49M 22.86M 24.45M 25.92M 25.31M
Prepaid Expenses 1.35M 2.10M 1.84M 2.45M 1.41M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.28M 6.69M -- -- --
Total Current Assets 53.58M 62.66M 53.78M 59.79M 54.89M

Total Current Assets 53.58M 62.66M 53.78M 59.79M 54.89M
Net Property, Plant & Equipment 54.54M 58.73M 68.04M 63.27M 61.85M
Long-term Investments 27.45M 28.89M 44.41M 44.22M 45.21M
Goodwill 27.45M 28.89M 44.41M 44.22M 45.21M
Total Other Intangibles 22.30M 24.43M 25.77M 27.18M 28.95M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.82M 7.55M 7.95M 8.23M 8.83M
Total Assets 164.69M 182.25M 199.95M 202.70M 199.72M

Total Accounts Payable 8.23M 20.67M 19.38M 22.27M 8.52M
Total Accrued Expenses 9.56M 2.17M 1.84M 1.39M 11.54M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.64M 3.87M 3.74M 3.87M 3.46M
Total Finance Division Other Current Liabilities 474.70K 1.78M 146.10K 1.51M 527.00K
Total Other Current Liabilities 474.70K 1.78M 146.10K 1.51M 527.00K
Total Current Liabilities 21.91M 28.49M 25.11M 29.04M 24.05M

Total Current Liabilities 21.91M 28.49M 25.11M 29.04M 24.05M
Long-Term Debt 29.70M 36.42M 37.55M 40.19M 42.60M
Short-term Debt -- -- -- -- --
Capital Leases 27.94M 29.94M 30.57M 24.23M 21.51M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.24M 6.29M 7.73M 8.68M 9.54M
Total Liabilities 84.79M 101.14M 100.96M 102.14M 97.71M

Common Stock & APIC 191.73M 204.20M 202.44M 206.03M 212.29M
Retained Earnings -112.81M -123.36M -104.19M -106.14M -110.47M
Treasury Stock & Other 980.00K 276.10K 739.40K 656.50K 197.60K
Total Common Equity 79.91M 81.12M 98.98M 100.56M 102.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 79.91M 81.12M 98.98M 100.56M 102.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 79.91M 81.12M 98.98M 100.56M 102.01M

Weiss Ratings