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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,637 | 11,444 | 12,549 | 6,095 | 3,894 |
| Marketable Securities | 3,934 | 2,900 | 2,915 | 2,879 | 2,865 |
| Receivables | 18,895 | 23,040 | 21,868 | 19,611 | 22,632 |
| Inventories | 22,662 | 25,263 | 24,590 | 29,221 | 32,496 |
| Income taxes - deferred | N/A | 1,681 | 1,867 | 1,762 | 1,845 |
| Other current assets | 4,852 | 2,548 | 1,126 | 3,328 | 2,191 |
| TOTAL | $61,979 | $66,876 | $64,915 | $62,896 | $65,923 |
| Non-Current Assets | |||||
| PPE Net | 46,926 | 46,165 | 46,358 | 46,534 | 46,388 |
| Other Non-Current Assets | 915 | 991 | 1,067 | 1,143 | 1,220 |
| TOTAL | $47,840 | $47,156 | $47,425 | $47,678 | $47,608 |
| Total Assets | $109,820 | $114,032 | $112,340 | $110,574 | $113,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 667 | 667 | 667 | 667 |
| Accounts payable and accrued liabilities | 8,958 | 12,186 | 12,712 | 14,750 | 15,889 |
| Accrued Expenses | 6,002 | N/A | N/A | N/A | 7,815 |
| Other current liabilities | 1,831 | 10,492 | 10,901 | 11,315 | 3,265 |
| TOTAL | $18,653 | $23,344 | $24,280 | $26,732 | $28,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,333 | 8,500 | 8,667 | 8,833 | 9,000 |
| Other Non-Current Liabilities | 37 | 20 | 54 | 28 | 29 |
| TOTAL | $10,135 | $10,868 | $10,470 | $10,949 | $11,107 |
| Total Liabilities | $28,787 | $34,212 | $34,750 | $37,681 | $39,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,587 | 16,539 | 16,510 | 16,436 | 16,309 |
| Common Shares | 1,810 | N/A | N/A | N/A | 1,804 |
| Retained earnings | 21,344 | N/A | N/A | N/A | 15,268 |
| Other shareholders' equity | 391 | 79,820 | 77,591 | 72,893 | 289 |
| TOTAL | $81,032 | $79,820 | $77,591 | $72,893 | $74,080 |
| Total Liabilities And Equity | $109,820 | $114,032 | $112,340 | $110,574 | $113,531 |