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

STS


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STS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 25 2016)
II. Quarter
(Mar 26 2016)
I. Quarter
(Dec 26 2015)
IV. Quarter
(Sep 26 2015)
III. Quarter
(Jun 27 2015)
II. Quarter
ASSETS
Cash & cash equivalent 7.72 6.11 17.25 8.71 3.09
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 3.01 2.94 2.90 2.92 2.96
Cash & Short-term Investments 10.73 9.05 20.15 11.63 6.05
Accounts receivable 39.36 31.37 25.01 24.59 26.26
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 0.24 - -
Inventories 31.85 33.45 24.99 28.74 29.77
Assets Held For Sale Current - - 0.72 - -
Other Current Assets 4.76 5.20 3.83 6.63 4.73
Deferred Tax Assets, Net, Current AS - - - 1.04 1.12
Total Current Assets 86.71 79.07 74.93 72.63 67.92
Equipment/Property/Plant Net 45.91 45.79 46.19 47.15 47.91
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.46 0.53 0.61 0.69 0.76
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 133.08 125.39 121.73 120.46 116.59
LIABILITIES
Accounts Payable, Trade, Current 11.14 13.37 7.95 10.28 8.66
Accrued Liabilities, Current - - 4.73 - -
Self Insurance Reserve, Current LI - - 2.06 - -
Long-term Debt, Current Maturities LO 0.67 0.67 0.67 0.67 0.67
Other Liabilities, Current 12.14 10.09 6.59 9.30 9.33
Accrued Income Taxes, Current TA - - 0.91 - -
Customer Deposits, Current - - 0.43 - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 23.95 24.13 23.34 20.25 18.65
Long-term debt 7.33 7.50 7.67 7.83 8.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.33 7.50 7.67 7.83 8.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 1.90 1.80 2.10 2.77 2.83
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.07 0.06 0.04 0.08 0.06
Total Liabilities 33.24 33.49 33.14 30.93 29.54
SHAREHOLDER'S EQUITY
Common Stock Value - - 1.66 - -
Treasury Stock Value - - -14.70 - -
Additional Paid In Capital Common Stock - - 73.85 - -
Retained Earnings / Accumulated Deficit - - 27.78 - -
Other Equity 99.84 91.90 -0.01 89.53 87.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 99.84 91.90 88.59 89.53 87.05
Liabilities & Stockholder's Equity 133.08 125.39 121.73 120.46 116.59






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