Supreme Industries (STS)
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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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 25 | 28 | 59 | 3,460 |
| Marketable Securities | 2,866 | 2,852 | 2,886 | 2,887 | 936 |
| Receivables | 23,144 | 22,291 | 22,998 | 19,309 | 21,987 |
| Inventories | 36,984 | 37,171 | 40,072 | 32,309 | 38,504 |
| Income taxes - deferred | 2,026 | 1,878 | 1,749 | 2,298 | 1,455 |
| Other current assets | 4,575 | 4,554 | 4,015 | 4,145 | 4,312 |
| TOTAL | $69,614 | $68,772 | $71,748 | $61,007 | $70,653 |
| Non-Current Assets | |||||
| PPE Net | 44,734 | 44,852 | 43,751 | 42,938 | 36,700 |
| Other Non-Current Assets | 1,296 | 1,366 | 1,127 | 1,143 | 1,353 |
| TOTAL | $46,030 | $46,219 | $44,878 | $44,081 | $38,054 |
| Total Assets | $115,643 | $114,990 | $116,626 | $105,088 | $108,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 667 | 4 | 17 | 130 |
| Accounts payable and accrued liabilities | 15,059 | 15,276 | 20,433 | 11,937 | 15,560 |
| Accrued Expenses | N/A | N/A | N/A | 6,682 | N/A |
| Other current liabilities | 11,037 | 15,023 | 9,568 | 3,208 | 12,419 |
| TOTAL | $26,763 | $30,966 | $30,005 | $22,363 | $29,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,089 | 11,527 | 14,798 | 14,089 | 12,161 |
| Other Non-Current Liabilities | 50 | 0 | 0 | 0 | 0 |
| TOTAL | $16,570 | $13,336 | $17,036 | $15,562 | $12,798 |
| Total Liabilities | $43,333 | $44,302 | $47,042 | $37,925 | $42,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,295 | 16,287 | 16,141 | 16,038 | 15,996 |
| Common Shares | N/A | N/A | N/A | 1,714 | N/A |
| Retained earnings | N/A | N/A | N/A | 12,155 | N/A |
| Other shareholders' equity | 72,310 | 70,689 | 69,584 | 341 | 66,691 |
| TOTAL | $72,310 | $70,689 | $69,584 | $67,163 | $66,691 |
| Total Liabilities And Equity | $115,643 | $114,990 | $116,626 | $105,088 | $108,707 |