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
Current assets:
Cash and cash equivalents	24.8	5.4	35.2	23.0	7.7	6.1	17.2	8.7
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	3.6	5.8	4.8	5.2	3.8	6.6
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
Total assets	139.5	136.3	134.0	136.2	133.1	125.4	121.1	120.5

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt	7.0	7.1	7.2	0.7	0.7	0.7	0.4	0.7
Trade accounts payable	10.9	13.9	6.8	8.2	11.1	13.4	8.0	10.3
Other accrued liabilities	10.7	10.2	5.5				5.7
Total current liabilities	28.6	31.1	30.1	21.9	23.9	24.1	23.0	20.2
Deferred income taxes	2.0	2.4	2.2	2.5	1.9	1.8	2.1	2.8
Total liabilities	30.6	33.5	32.2	31.6	33.2	33.5	32.5	30.9
Stockholders' equity	108.9	102.8	101.7	104.5	99.8	91.9	88.6	89.5
Total liabilities and stockholders' equity	139.5	136.3	134.0	136.2	133.1	125.4	121.1	120.5