Supreme Industries (STS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107 | 1,050 | N/A | 930 | 1,260 |
| Marketable Securities | 924 | 1,209 | N/A | 2,510 | 2,210 |
| Receivables | 22,670 | 21,897 | N/A | 25,420 | 28,620 |
| Inventories | 38,135 | 35,676 | N/A | 44,240 | 46,640 |
| Other current assets | 7,674 | 8,612 | 0 | 6,350 | 5,190 |
| TOTAL | $69,510 | $68,444 | $N/A | $79,450 | $83,920 |
| Non-Current Assets | |||||
| PPE Net | 33,530 | 33,055 | N/A | 45,770 | 47,430 |
| Other Non-Current Assets | 1,684 | 39 | 0 | 290 | 1,430 |
| TOTAL | $35,214 | $33,094 | $N/A | $46,060 | $48,860 |
| Total Assets | $104,723 | $101,538 | $N/A | $125,520 | $132,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246 | 25,874 | N/A | 820 | 740 |
| Accounts payable and accrued liabilities | 21,424 | 11,572 | 0 | 8,260 | 14,640 |
| Accrued Expenses | 6,784 | 5,706 | N/A | 7,700 | 9,510 |
| Other current liabilities | 4,913 | 4,642 | N/A | 1,640 | 0 |
| TOTAL | $34,088 | $48,834 | $N/A | $19,110 | $25,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,703 | 771 | N/A | 32,800 | 29,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 810 | 330 |
| TOTAL | $15,703 | $771 | $N/A | $36,010 | $31,910 |
| Total Liabilities | $49,790 | $49,605 | $N/A | $55,140 | $57,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,945 | N/A | 15,066 | N/A | N/A |
| Common Shares | 1,705 | 1,695 | N/A | 1,670 | 1,540 |
| Retained earnings | 322 | 99 | N/A | 20,570 | 28,280 |
| Other shareholders' equity | 443 | 413 | 0 | -460 | 300 |
| TOTAL | $54,933 | $51,933 | $N/A | $70,380 | $75,460 |
| Total Liabilities And Equity | $104,723 | $101,538 | $0 | $125,520 | $132,780 |