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Supreme Industries Inc (STS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STS Annual Balance Sheets →
The balance sheet data below highlights changes in Supreme Industries Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 01 2017)
(Apr 01 2017) (Dec 31 2016) (Sep 24 2016) (Jun 25 2016)
Assets
Cash & cash equivalent24.83
Short-term Investments, Total4.15
Cash & Short-term Investments28.00
Accounts receivable33.45
Income Taxes Receivable, Current NO0.00
Inventories30.69
Assets Held For Sale Current0.00
Other Current Assets4.93
Total Current Assets98.05
Equipment/Property/Plant Net41.48
Other Assets, Noncurrent0.00
Total Assets139.53
Liabilities
Accounts Payable, Trade, Current10.94
Accrued Liabilities, Current10.69
Self Insurance Reserve, Current LI0.00
Long-term Debt, Current Maturities LO7.01
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Customer Deposits, Current0.00
Total Current Liabilities28.64
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.01
Total Liabilities30.65
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity108.88
Common Stockholder's Equity108.88
Total Stockholder's Equity108.88
Liabilities & Stockholder's Equity139.53
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About STS Quarterly 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-Q 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-Q
  • 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.