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10-Q

Quarterly Report

SUPREME INDUSTRIES INC

0001104659-17-030080

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Filed
May 5, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2017 · Apr 1, 2017 17.1M sh
Shares Diluted Q1 2017 · Mar 26, 2016 17.13M sh
Stock Repurchased Q1 2017 · Apr 1, 2017 $522.69K
Stock Repurchased Q1 2017 · Mar 26, 2016 $161.77K
Dividends Paid Q1 2017 · Apr 1, 2017 $5.72M
Dividends Paid Q1 2017 · Mar 26, 2016 $5.57M
Capex Q1 2017 · Apr 1, 2017 $539.05K
Capex Q1 2017 · Mar 26, 2016 $399.32K
Short Term Debt Q1 2017 · Apr 1, 2017 $7.1M
Short Term Debt Q1 2017 · Dec 31, 2016 $7.2M
Short Term Investments Q1 2017 · Apr 1, 2017 $4.11M
Short Term Investments Q1 2017 · Dec 31, 2016 $3M
Cash And Equivalents Q1 2017 · Apr 1, 2017 $5.38M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $35.22M
Cash And Equivalents Q1 2017 · Mar 26, 2016 $6.11M
Cash And Equivalents Q1 2017 · Dec 26, 2015 $17.25M
Stockholders Equity Q1 2017 · Apr 1, 2017 $102.82M
Stockholders Equity Q1 2017 · Dec 31, 2016 $101.73M
Current Liabilities Q1 2017 · Apr 1, 2017 $31.15M
Current Liabilities Q1 2017 · Dec 31, 2016 $30.06M
Total Liabilities Q1 2017 · Apr 1, 2017 $33.5M
Total Liabilities Q1 2017 · Dec 31, 2016 $32.24M
Current Assets Q1 2017 · Apr 1, 2017 $90.79M
Current Assets Q1 2017 · Dec 31, 2016 $88.22M
Total Assets Q1 2017 · Apr 1, 2017 $136.32M
Total Assets Q1 2017 · Dec 31, 2016 $133.97M
Eps Diluted Q1 2017 · Apr 1, 2017 $0.11
Eps Diluted Q1 2017 · Mar 26, 2016 $0.22
Eps Basic Q1 2017 · Apr 1, 2017 $0.11
Eps Basic Q1 2017 · Mar 26, 2016 $0.23
Sga Expense Q1 2017 · Apr 1, 2017 $10.05M
Sga Expense Q1 2017 · Mar 26, 2016 $9.41M
Operating Income Q1 2017 · Apr 1, 2017 $3.01M
Operating Income Q1 2017 · Mar 26, 2016 $5.78M
Gross Profit Q1 2017 · Apr 1, 2017 $13M
Gross Profit Q1 2017 · Mar 26, 2016 $15.16M
Cost Of Revenue Q1 2017 · Apr 1, 2017 $55.68M
Cost Of Revenue Q1 2017 · Mar 26, 2016 $54.29M
Revenue Q1 2017 · Apr 1, 2017 $68.67M
Revenue Q1 2017 · Mar 26, 2016 $69.45M