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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300 | 1,510 | 1,730 | 100 | 110 |
| Marketable Securities | 1,540 | 1,160 | 0 | 0 | 0 |
| Receivables | 31,110 | 29,590 | 28,430 | 24,140 | 19,300 |
| Inventories | 53,500 | 50,730 | 45,440 | 36,190 | 23,790 |
| Other current assets | 4,240 | 5,620 | 5,080 | 5,490 | 4,610 |
| TOTAL | $91,690 | $88,610 | $80,680 | $65,920 | $47,810 |
| Non-Current Assets | |||||
| PPE Net | 48,380 | 47,450 | 47,190 | 37,440 | 35,600 |
| Other Non-Current Assets | 2,040 | 1,270 | 1,320 | 3,270 | 3,920 |
| TOTAL | $50,420 | $48,720 | $48,510 | $40,710 | $39,520 |
| Total Assets | $142,120 | $137,350 | $129,190 | $106,650 | $87,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,810 | 1,630 | 2,550 | 4,660 |
| Accounts payable and accrued liabilities | 13,500 | 15,670 | 18,710 | 10,450 | 6,800 |
| Accrued Expenses | 9,310 | 9,940 | 9,430 | 8,840 | 7,450 |
| TOTAL | $25,130 | $27,820 | $29,780 | $22,430 | $18,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,860 | 31,370 | 28,760 | 17,360 | 7,360 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 20 | 200 |
| TOTAL | $41,780 | $34,350 | $31,840 | $20,560 | $9,400 |
| Total Liabilities | $66,910 | $62,180 | $61,630 | $43,000 | $28,330 |
| Shareholders' Equity | |||||
| Common Shares | 1,510 | 1,510 | 1,450 | 1,430 | 1,320 |
| Retained earnings | 29,000 | 29,230 | 24,150 | 21,030 | 22,110 |
| Other shareholders' equity | 190 | 170 | -330 | -340 | -280 |
| TOTAL | $75,200 | $75,160 | $67,560 | $63,640 | $59,010 |
| Total Liabilities And Equity | $142,110 | $137,340 | $129,190 | $106,640 | $87,340 |