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Supreme Industries (STS)

Supreme Industries (STS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Supreme Industries, Inc., formerly ESI Industries, Inc., is one of the nation's leading manufacturers of specialized truck bodies and shuttle buses. The specialized truck body and shuttle bus industry consists of companies that manufacturer and/or distribute specialized truck bodies and shuttle buses. The truck chassis, which consists of an engine, frame with wheels, and in some cases a cab, is manufactured by third parties who are major automotive or truck companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 298,970 278,420 236,310 282,270 286,140
Sales Growth +7.38% +17.82% -16.28% -1.35% -4.88%
Net Income 19,040 12,880 6,900 6,430 11,830
Net Income Growth +47.83% +86.67% +7.31% -45.65% +1,614.49%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 133,970 121,730 110,940 113,530 105,090
Total Assets Growth +10.06% +9.73% -2.28% +8.03% +0.37%
Total Liabilities 32,240 33,140 29,910 39,450 37,930
Total Liabilities Growth -2.72% +10.80% -24.18% +4.01% -23.20%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow 29,290 9,770 9,540 13,460 12,430
Operating Cash Flow Growth +199.80% +2.41% -29.12% +8.29% -14.10%
Net Cash Flow 17,970 5,610 7,740 3,840 -50
Change in Net Cash Flow +220.32% -27.52% +101.56% +7,780.00% +94.68%
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