Skip to content
10-Q

Quarterly Report

SUPREME INDUSTRIES INC

0001104659-16-135206

← back to feed
Filed
Jul 29, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Long Term Debt Q2 2016 · Jun 25, 2016 $7.33M
Long Term Debt Q2 2016 · Dec 26, 2015 $7.67M
Short Term Debt Q2 2016 · Jun 25, 2016 $666.67K
Short Term Debt Q2 2016 · Dec 26, 2015 $666.67K
Short Term Investments Q2 2016 · Jun 25, 2016 $3.01M
Short Term Investments Q2 2016 · Dec 26, 2015 $2.9M
Stockholders Equity Q2 2016 · Jun 25, 2016 $99.84M
Stockholders Equity Q2 2016 · Dec 26, 2015 $88.59M
Current Liabilities Q2 2016 · Jun 25, 2016 $23.95M
Current Liabilities Q2 2016 · Dec 26, 2015 $23.34M
Total Liabilities Q2 2016 · Jun 25, 2016 $33.24M
Total Liabilities Q2 2016 · Dec 26, 2015 $33.14M
Current Assets Q2 2016 · Jun 25, 2016 $86.71M
Current Assets Q2 2016 · Dec 26, 2015 $74.93M
Total Assets Q2 2016 · Jun 25, 2016 $133.08M
Total Assets Q2 2016 · Dec 26, 2015 $121.73M
Shares Diluted Q2 2016 · Jun 27, 2015 16.99M sh
Shares Diluted Q2 2016 · Jun 27, 2015 16.91M sh
Dividends Paid Q2 2016 · Jun 27, 2015 $1.33M
Capex Q2 2016 · Jun 27, 2015 $2.7M
Cash And Equivalents Q2 2016 · Jun 27, 2015 $3.09M
Cash And Equivalents Q2 2016 · Dec 27, 2014 $11.64M
Eps Diluted Q2 2016 · Jun 27, 2015 $0.26
Eps Diluted Q2 2016 · Jun 27, 2015 $0.37
Eps Basic Q2 2016 · Jun 27, 2015 $0.26
Eps Basic Q2 2016 · Jun 27, 2015 $0.38
Sga Expense Q2 2016 · Jun 27, 2015 $9.28M
Sga Expense Q2 2016 · Jun 27, 2015 $17.7M
Operating Income Q2 2016 · Jun 27, 2015 $6.41M
Operating Income Q2 2016 · Jun 27, 2015 $9.51M
Gross Profit Q2 2016 · Jun 27, 2015 $15.47M
Gross Profit Q2 2016 · Jun 27, 2015 $26.91M
Cost Of Revenue Q2 2016 · Jun 27, 2015 $67.13M
Cost Of Revenue Q2 2016 · Jun 27, 2015 $118.98M
Revenue Q2 2016 · Jun 27, 2015 $82.6M
Revenue Q2 2016 · Jun 27, 2015 $145.89M