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Supreme Industries Inc (STS) Annual Balance Sheets

Annual · GAAP · USD millions
Access STS quarterly Balance Sheets →
The balance sheet data below highlights changes in Supreme Industries Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 26 2015) (Dec 27 2014) (Dec 28 2013) (Dec 29 2012)
Assets
Cash & cash equivalent35.22
Short-term Investments, Total3.00
Cash & Short-term Investments38.00
Accounts receivable20.11
Income Taxes Receivable, Current NO0.31
Inventories24.25
Assets Held For Sale Current1.73
Other Current Assets3.60
Deferred Tax Assets, Net, Current AS0.00
Total Current Assets88.22
Equipment/Property/Plant Net45.75
Other Assets, Noncurrent0.00
Total Assets133.97
Liabilities
Accounts Payable, Trade, Current6.80
Accrued Liabilities, Current6.67
Self Insurance Reserve, Current LI2.03
Long-term Debt, Current Maturities LO7.20
Other Liabilities, Current5.12
Accrued Income Taxes, Current TA1.15
Customer Deposits, Current1.08
Total Current Liabilities30.06
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.18
Total Liabilities32.24
Stockholders' Equity
Common Stock Value1.69
Treasury Stock Value-14.97
Additional Paid In Capital Common Stock74.98
Retained Earnings / Accumulated Deficit39.95
Other Equity0.07
Common Stockholder's Equity101.73
Total Stockholder's Equity101.73
Liabilities & Stockholder's Equity133.97
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About STS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.