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Supreme Industries Inc (STS)

AMEX: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 17.25M 11.64M 3.89M 59.06K
Receivables 25.24M 18.89M 22.63M 19.31M
Inventories 24.99M 22.66M 32.50M 32.31M
Other Current Assets 4.55M 4.85M 2.19M 4.15M
Total Current Assets 74.93M 63.10M 65.92M 61.01M
Property, Plant & Equipment, Gross 93.30M 95.23M 95.54M 92.80M
Accumulated Depreciation & Depletion 47.12M 48.31M 49.15M 49.86M
Property, Plant & Equipment, Net 46.19M 46.93M 46.39M 42.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 609.82K 914.74K 1.22M 1.14M
Total Non-Current Assets 46.80M 47.84M 47.61M 44.08M
Liabilities & Shareholder Equity
Total Assets 121.73M 110.94M 113.53M 105.09M
Accounts Payable 7.95M 8.96M 15.89M 11.94M
Short Term Debt 666.67K 666.67K 666.67K 16.93K
Other Current Liabilities 5.93M 1.05M 2.14M 1.95M
Total Current Liabilities 23.34M 18.65M 28.34M 22.36M
Long Term Debt 7.67M 8.33M 9.00M 14.09M
Deferred Income Taxes 2.10M 2.89M 2.08M 1.47M
Other Non-Current Liabilities 41.77K 37.31K 28.86K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.81M 11.26M 11.11M 15.56M
Total Liabilities 33.14M 29.91M 39.45M 37.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.59M 81.03M 74.08M 67.16M
Common Par 1.84M 1.81M 1.80M 1.71M
Additional Paid In Capital 73.85M 72.49M 72.72M 68.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.78M 21.34M 15.27M 12.15M
Treasury Stock -14.70M -14.54M -15.67M -15.67M
Other Equity Adjustments -183.51K -65.57K -43.11K 9.24K
Total Capitalization 96.26M 89.37M 83.08M 81.25M
Total Equity 88.59M 81.03M 74.08M 67.16M
Total Liabilities & Stock Equity 121.73M 110.94M 113.53M 105.09M
Total Common Shares Outstanding 16.66M 16.41M 16.14M 15.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.71M 1.69M 1.89M 2.09M
Basic Weighted Shares Outstanding 16.68M 16.35M 16.11M 15.19M
Diluted Weighted Shares Outstanding 17.00M 16.74M 16.49M 15.44M
Number of Employees 1400 1300 1700 1500
Number of Part-Time Employees 0 0 0 0
STS News

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STS Supreme Industries Inc

Chart of STS

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
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