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Supreme Industries Inc (STS)

AMEX: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 11.64M 3.89M 59.06K 106.83K
Receivables 18.89M 22.63M 19.31M 24.74M
Inventories 22.66M 32.50M 32.31M 36.03M
Other Current Assets 4.85M 2.19M 4.15M 7.67M
Total Current Assets 63.10M 65.92M 61.01M 69.48M
Property, Plant & Equipment, Gross 95.23M 95.54M 92.80M 81.78M
Accumulated Depreciation & Depletion 48.31M 49.15M 49.86M 48.25M
Property, Plant & Equipment, Net 46.93M 46.39M 42.94M 33.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 914.74K 1.22M 1.14M 1.68M
Total Non-Current Assets 47.84M 47.61M 44.08M 35.21M
Liabilities & Shareholder Equity
Total Assets 110.94M 113.53M 105.09M 104.70M
Accounts Payable 8.96M 15.89M 11.94M 21.42M
Short Term Debt 666.67K 666.67K 16.93K 246.19K
Other Current Liabilities 1.05M 2.14M 1.95M 3.13M
Total Current Liabilities 18.65M 28.34M 22.36M 33.68M
Long Term Debt 8.33M 9.00M 14.09M 15.70M
Deferred Income Taxes 2.89M 2.08M 1.47M 0.00
Other Non-Current Liabilities 37.31K 28.86K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.26M 11.11M 15.56M 15.70M
Total Liabilities 29.91M 39.45M 37.93M 49.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.03M 74.08M 67.16M 55.31M
Common Par 1.81M 1.80M 1.71M 1.70M
Additional Paid In Capital 72.49M 72.72M 68.95M 71.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.34M 15.27M 12.15M 698.90K
Treasury Stock -14.54M -15.67M -15.67M -18.56M
Other Equity Adjustments -65.57K -43.11K 9.24K 7.30K
Total Capitalization 89.37M 83.08M 81.25M 71.01M
Total Equity 81.03M 74.08M 67.16M 55.31M
Total Liabilities & Stock Equity 110.94M 113.53M 105.09M 104.70M
Total Common Shares Outstanding 16.41M 16.14M 15.92M 15.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.69M 1.89M 2.09M 2.47M
Basic Weighted Shares Outstanding 16.35M 16.11M 15.19M 15.55M
Diluted Weighted Shares Outstanding 16.74M 16.49M 15.44M 15.78M
Number of Employees 1300 1700 1500 1700
Number of Part-Time Employees 0 0 0 0
STS News

STS Supreme Industries Inc

Analysts Ratings for STS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET STS ANALYST REPORT

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