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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 180 | 270 | 180 | 159 |
| Receivables | 20,520 | 25,560 | 29,020 | 28,710 | 22,758 |
| Inventories | 26,740 | 31,810 | 38,550 | 28,790 | 28,405 |
| Other current assets | 3,310 | 2,000 | 3,090 | 2,550 | 2,207 |
| TOTAL | $50,760 | $59,550 | $70,930 | $60,230 | $53,529 |
| Non-Current Assets | |||||
| PPE Net | 38,930 | 41,390 | 37,460 | 31,340 | 29,560 |
| Other Non-Current Assets | 1,900 | 2,020 | 2,170 | 2,490 | 0 |
| TOTAL | $40,830 | $43,410 | $39,630 | $33,830 | $29,560 |
| Total Assets | $91,600 | $102,970 | $110,580 | $94,070 | $85,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 5,180 | 4,800 | 2,010 | 0 |
| Accounts payable and accrued liabilities | 7,900 | 8,110 | 12,000 | 10,230 | 0 |
| Accrued Expenses | 8,480 | 9,870 | 10,530 | 8,550 | 0 |
| Other current liabilities | 0 | 0 | 0 | 140 | 0 |
| TOTAL | $21,350 | $24,310 | $28,280 | $20,940 | $23,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,070 | 25,860 | 35,310 | 18,300 | 17,360 |
| Other Non-Current Liabilities | 390 | 0 | 0 | 0 | 0 |
| TOTAL | $15,170 | $27,840 | $37,430 | $19,630 | $17,360 |
| Total Liabilities | $36,530 | $52,160 | $65,730 | $40,580 | $40,525 |
| Shareholders' Equity | |||||
| Common Shares | 1,310 | 1,310 | 1,260 | 1,150 | 1,040 |
| Retained earnings | 18,530 | 13,620 | 8,320 | 8,930 | 0 |
| Other shareholders' equity | -380 | 270 | 290 | 300 | 0 |
| TOTAL | $55,070 | $50,810 | $44,840 | $53,480 | $1,040 |
| Total Liabilities And Equity | $91,600 | $102,970 | $110,570 | $94,060 | $41,565 |