STS - Supreme Industries Inc.

$1.97 0.00 | 0.00%
Today's Range: 1.97 - 1.98
STS Avg. Daily Volume: 900
12/16/09 - 10:27 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 933.00K 1.27M 1.31M 1.52M
Receivables 27.67M 29.43M 31.71M 30.50M
Inventories 44.25M 46.64M 53.51M 50.73M
Other Current Assets 2.45M 3.17M 2.61M 3.87M
Total Current Assets 79.45M 83.92M 91.69M 88.61M
Property, Plant & Equipment, Gross 94.13M 92.53M 91.47M 86.80M
Accumulated Depreciation & Depletion 48.35M 45.10M 43.08M 39.34M
Property, Plant & Equipment, Net 45.78M 47.43M 48.39M 47.46M
Intangibles 0.00 636.88K 685.25K 0.00
Other Non-Current Assets 295.00K 64.86K 620.06K 549.35K
Total Non-Current Assets 46.07M 48.87M 50.43M 48.74M
Liabilities & Shareholder Equity
Total Assets 125.52M 132.79M 142.12M 137.35M
Accounts Payable 8.27M 14.64M 13.51M 15.68M
Short Term Debt 823.00K 748.41K 1.81M 1.82M
Other Current Liabilities 675.00K 0.00 0.00 0.00
Total Current Liabilities 19.12M 25.40M 25.13M 27.82M
Long Term Debt 32.80M 29.00M 38.86M 31.38M
Deferred Income Taxes 2.40M 2.59M 2.92M 2.99M
Other Non-Current Liabilities 818.00K 333.05K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.03M 31.92M 41.79M 34.37M
Total Liabilities 55.14M 57.32M 66.92M 62.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.38M 75.47M 75.21M 75.17M
Common Par 1.68M 1.55M 1.52M 1.52M
Additional Paid In Capital 70.60M 67.35M 65.50M 65.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.57M 28.29M 29.01M 29.24M
Treasury Stock -21.85M -21.52M -20.91M -20.86M
Other Equity Adjustments -618.00K -199.42K 92.82K 12.06K
Total Capitalization 103.19M 104.47M 114.07M 106.54M
Total Equity 70.38M 75.47M 75.21M 75.17M
Total Liabilities & Stock Equity 125.52M 132.79M 142.12M 137.35M
Total Common Shares Outstanding 14.34M 13.98M 13.75M 13.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.64M 2.78M 2.67M 2.66M
Basic Weighted Shares Outstanding 14.11M 13.88M 13.74M 13.48M
Diluted Weighted Shares Outstanding 14.11M 14.00M 13.93M 13.89M
Number of Employees 1500 2100 2400 2300
Number of Part-Time Employees 0 0 0 0
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