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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,113 | 17,248 | 8,708 | 3,086 | 69 |
| Marketable Securities | 2,941 | 2,899 | 2,923 | 2,962 | 3,989 |
| Receivables | 31,370 | 25,242 | 24,590 | 26,258 | 30,192 |
| Inventories | 33,447 | 24,993 | 28,742 | 29,766 | 39,128 |
| Income taxes - deferred | N/A | N/A | 1,036 | 1,119 | 1,158 |
| Other current assets | 5,202 | 4,553 | 6,629 | 4,733 | 5,408 |
| TOTAL | $79,072 | $74,934 | $72,627 | $67,924 | $79,944 |
| Non-Current Assets | |||||
| PPE Net | 45,790 | 46,186 | 47,151 | 47,907 | 47,012 |
| Other Non-Current Assets | 534 | 0 | 686 | 762 | 839 |
| TOTAL | $46,323 | $46,186 | $47,837 | $48,669 | $47,850 |
| Total Assets | $125,395 | $121,120 | $120,464 | $116,593 | $127,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 362 | 667 | 667 | 667 |
| Accounts payable and accrued liabilities | 13,373 | 7,951 | 10,278 | 8,658 | 15,948 |
| Accrued Expenses | N/A | 6,789 | N/A | N/A | N/A |
| Other current liabilities | 10,089 | 1,998 | 9,303 | 9,328 | 8,018 |
| TOTAL | $24,129 | $23,031 | $20,248 | $18,652 | $24,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,362 | 7,833 | 8,000 | 17,370 |
| Other Non-Current Liabilities | 65 | 42 | 79 | 59 | 67 |
| TOTAL | $9,361 | $9,501 | $10,683 | $10,892 | $20,405 |
| Total Liabilities | $33,490 | $32,532 | $30,931 | $29,544 | $45,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,981 | 16,863 | 16,718 | 16,682 | 16,610 |
| Common Shares | N/A | 1,837 | N/A | N/A | N/A |
| Retained earnings | N/A | 27,784 | N/A | N/A | N/A |
| Other shareholders' equity | 91,905 | 115 | 89,534 | 87,049 | 82,757 |
| TOTAL | $91,905 | $88,588 | $89,534 | $87,049 | $82,757 |
| Total Liabilities And Equity | $125,395 | $121,120 | $120,464 | $116,593 | $127,794 |