[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Faster, Cleaner, Better.

Supreme Industries (STS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	35,223	17,248	11,637	3,894	59
Marketable Securities	3,003	2,899	3,934	2,865	2,887
Receivables	20,417	25,242	18,895	22,632	19,309
Inventories	24,245	24,993	22,662	32,496	32,309
Income taxes - deferred	N/A	N/A	N/A	1,845	2,298
Other current assets	5,334	4,553	4,852	2,191	4,145
TOTAL	$88,221	$74,934	$61,979	$65,923	$61,007

Non-Current Assets
PPE Net	45,748	46,186	46,926	46,388	42,938
Other Non-Current Assets	0	0	915	1,220	1,143
TOTAL	$45,748	$46,186	$47,840	$47,608	$44,081

Total Assets	$133,969	$121,120	$109,820	$113,531	$105,088

Liabilities
Current Liabilities
Short Term Debt	7,195	362	667	667	17
Accounts payable and accrued liabilities	6,804	7,951	8,958	15,889	11,937
Accrued Expenses	6,681	6,789	6,002	7,815	6,682
Other current liabilities	3,106	1,998	1,831	3,265	3,208
TOTAL	$30,056	$23,031	$18,653	$28,344	$22,363

Non-Current Liabilities
Long Term Debt	N/A	7,362	8,333	9,000	14,089
Other Non-Current Liabilities	0	42	37	29	0
TOTAL	$2,182	$9,501	$10,135	$11,107	$15,562

Total Liabilities	$32,238	$32,532	$28,787	$39,451	$37,925

Shareholders' Equity
Shares Outstanding, K	17,084	16,863	16,587	16,309	16,038
Common Shares	1,863	1,837	1,810	1,804	1,714
Retained earnings	39,953	27,784	21,344	15,268	12,155
Other shareholders' equity	-65	115	391	289	341
TOTAL	$101,731	$88,588	$81,032	$74,080	$67,163

Total Liabilities And Equity	$133,969	$121,120	$109,820	$113,531	$105,088