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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221 | 106 | 274 | 642 | 670 |
| Receivables | 16,126 | 16,336 | 15,733 | 12,752 | 10,388 |
| Inventories | 21,200 | 20,144 | 19,716 | 16,344 | 11,420 |
| Other current assets | 1,905 | 1,361 | 1,289 | 1,201 | 786 |
| TOTAL | $39,452 | $37,947 | $37,012 | $30,939 | $23,264 |
| Non-Current Assets | |||||
| PPE Net | 26,430 | 21,454 | 0 | 11,269 | 8,862 |
| Other Non-Current Assets | 2,930 | 3,025 | 0 | 3,319 | 2,669 |
| TOTAL | $29,360 | $24,479 | $0 | $14,588 | $11,530 |
| Total Assets | $68,829 | $62,426 | $57,592 | $45,527 | $34,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,350 | 2,610 | 0 | 2,090 | 2,700 |
| Accounts payable and accrued liabilities | 6,770 | 6,343 | 7,401 | 9,393 | 6,575 |
| Accrued Expenses | 6,870 | 5,717 | 0 | 4,577 | 3,031 |
| TOTAL | $16,008 | $14,808 | $16,961 | $17,003 | $13,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,109 | 18,031 | 19,747 | 13,581 | 13,814 |
| TOTAL | $16,999 | $18,815 | $19,747 | $14,487 | $14,630 |
| Total Liabilities | $32,117 | $33,623 | $37,596 | $31,490 | $28,221 |
| Shareholders' Equity | |||||
| Common Shares | 940 | 854 | 0 | 722 | 509 |
| Retained earnings | 11,220 | 9,194 | 0 | 4,268 | 0 |
| Other shareholders' equity | -35,118 | -156 | 19,996 | -157 | -157 |
| TOTAL | $942 | $28,803 | $19,996 | $14,036 | $6,574 |
| Total Liabilities And Equity | $33,059 | $62,426 | $57,592 | $45,526 | $34,795 |