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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	24,828	5,380	35,223	23,030	7,722
Marketable Securities	4,152	4,110	3,003	3,043	3,013
Receivables	33,446	33,869	20,106	30,177	39,364
Inventories	30,692	41,972	24,245	27,478	31,853
Other current assets	4,931	5,464	5,644	5,810	4,762
TOTAL	$98,049	$90,795	$88,221	$89,539	$86,714

Non-Current Assets
PPE Net	41,481	45,524	45,748	46,231	45,908
Other Non-Current Assets	0	0	0	381	457
TOTAL	$41,481	$45,524	$45,748	$46,612	$46,366

Total Assets	$139,531	$136,319	$133,969	$136,150	$133,080

Liabilities
Current Liabilities
Short Term Debt	7,014	7,105	7,195	667	667
Accounts payable and accrued liabilities	10,937	13,885	6,804	8,248	11,144
Other current liabilities	10,685	10,155	16,057	12,994	12,136
TOTAL	$28,636	$31,145	$30,056	$21,909	$23,947

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	7,167	7,333
Other Non-Current Liabilities	0	0	0	44	66
TOTAL	$2,011	$2,354	$2,182	$9,735	$9,296

Total Liabilities	$30,647	$33,500	$32,238	$31,644	$33,243

Shareholders' Equity
Shares Outstanding, K	17,160	17,156	17,084	17,089	17,022
Other shareholders' equity	108,883	102,819	101,731	104,507	99,837
TOTAL	$108,883	$102,819	$101,731	$104,507	$99,837

Total Liabilities And Equity	$139,530	$136,319	$133,969	$136,150	$133,080