SUPREME INDUSTRIES INC (STS) [Rocket]

In millions, except per share items	Jul-01-17	Apr-01-17	Dec-31-16	Sep-24-16	Jun-25-16	Mar-26-16	Dec-26-15	Sep-26-15
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	24.8	5.4	35.2	23.0	7.7	6.1	17.2	8.7
Short-term investments	4.2	4.1	3.0	3.0	3.0	2.9	2.9	2.9
Accounts receivable, net	33.4	33.9	20.1	30.2	39.4	31.4	25.0	24.6
Inventories	30.7	42.0	24.2	27.5	31.9	33.4	25.0	28.7
Other current assets	4.9	5.5	5.6	5.8	4.8	5.2	4.8	7.7
Total current assets	98.0	90.8	88.2	89.5	86.7	79.1	74.9	72.6
Property, plant, and equipment, net	41.5	45.5	45.7	46.2	45.9	45.8	46.2	47.2
Other fixed assets				0.4	0.5	0.5		0.7
Total assets	139.5	136.3	134.0	136.2	133.1	125.4	121.1	120.5

Accounts payable	10.9	13.9	6.8	8.2	11.1	13.4	8.0	10.3
Accrued expenses	10.7	10.2	5.5				5.7
Current portion of long-term debt	7.0	7.1	7.2	0.7	0.7	0.7	0.4	0.7
Current portion of long-term debt	7.0	7.1	7.2	0.7	0.7	0.7	0.4	0.7
Other current liabilities			10.6	13.0	12.1	10.1	9.0	9.3
Total current liabilities	28.6	31.1	30.1	21.9	23.9	24.1	23.0	20.2
Long-term debt				7.2	7.3	7.5	7.4	7.8
Other liabilities	2.0	2.4	2.2	2.6	2.0	1.9	2.1	2.8
Total liabilities	30.6	33.5	32.2	31.6	33.2	33.5	32.5	30.9

Shareholders' equity [+]	108.9	102.8	101.7	104.5	99.8	91.9	88.6	89.5
Paid-in capital			75.0				73.9
Retained earnings			40.0				27.8
Treasury stock			-15.0				-14.7
Tangible shareholders' equity	108.9	102.8	101.7	104.5	99.8	91.9	88.6	89.5