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Supreme Industries Inc  (STS)
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Supreme Industries Inc Balance Sheet Quarterly

STS




STS Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 01 2017)
II. Quarter
(Apr 01 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 24 2016)
III. Quarter
(Jun 25 2016)
II. Quarter
ASSETS
Cash & cash equivalent 24.83 5.38 35.22 23.03 7.72
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 4.15 4.11 3.00 3.04 3.01
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 4.15 4.11 3.00 3.04 3.01
Cash & Shortterm Investments 28.98 9.49 38.23 26.07 10.73
Accounts receivable 33.45 33.87 20.11 30.18 39.36
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 0.31 - -
Inventories 30.69 41.97 24.25 27.48 31.85
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 1.73 - -
Other Current Assets 4.93 5.46 3.60 5.81 4.76
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 98.05 90.79 88.22 89.54 86.71
Equipment/Property/Plant Net 41.48 45.52 45.75 46.23 45.91
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - 0.38 0.46
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 139.53 136.32 133.97 136.15 133.08
LIABILITIES
Accounts Payable, Trade, Current 10.94 13.89 6.80 8.25 11.14
Accrued Liabilities, Current AC 10.69 10.16 6.67 - -
Self Insurance Reserve, Current LI - - 2.03 - -
Long-term Debt, Current Maturities LO 7.01 7.10 7.20 0.67 0.67
Other Liabilities, Current 0.00 0.00 5.12 12.99 12.14
Accrued Income Taxes, Current TA - - 1.15 - -
Customer Deposits, Current - - 1.08 - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 28.64 31.15 30.06 21.91 23.95
Long-term debt - - - 7.17 7.33
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 7.17 7.33
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 2.52 1.90
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.01 - 2.18 0.04 0.07
- 2.35 2.18 - -
Total Liabilities 30.65 33.50 32.24 31.64 33.24
SHAREHOLDER'S EQUITY
Common Stock Value - - 1.69 - -
Treasury Stock Value - - -14.97 - -
Additional Paid In Capital Common Stock - - 74.98 - -
Retained Earnings / Accumulated Deficit - - 39.95 - -
Other Equity 108.88 102.82 0.07 104.51 99.84
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 108.88 102.82 101.73 104.51 99.84
Liabilities & Stockholder's Equity 139.53 136.32 133.97 136.15 133.08




     
       
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