SUPREME INDUSTRIES INC (STS) [Rocket]

In millions, except per share items	Dec-31-16	Dec-26-15	Dec-27-14	Dec-28-13	Dec-29-12	Dec-31-11	Dec-25-10	Dec-26-09
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
ASSETS
Current assets:
Cash and cash equivalents	35.2	17.2	11.6	3.9	0.1	0.1	1.1
Investments	3.0	2.9	3.9	2.9	2.9	0.9	1.2
Accounts receivable, net	20.1	25.0	17.9	21.6	18.8	22.0	21.3
Inventories	24.2	25.0	22.7	32.5	32.3	38.1	35.7
Other current assets	3.6	3.8	4.7	1.6	2.0	2.5	2.3
Total current assets	88.2	74.9	62.0	65.9	61.0	69.5	68.4
Property, plant and equipment, net	45.7	46.2	46.9	46.4	42.9	33.5	33.1
Total assets	134.0	121.1	109.8	113.5	105.1	104.7	101.5

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt	7.2	0.4	0.7	0.7	0.0	0.2	25.9
Trade accounts payable	6.8	8.0	9.0	15.9	11.9	21.4	11.6
Other accrued liabilities	5.5	5.7	5.1	6.4	5.1	5.2	4.1
Total current liabilities	30.1	23.0	18.7	28.3	22.4	34.1	48.8
Deferred income taxes	2.2	2.1	1.8	2.1	1.5
Total liabilities	32.2	32.5	28.8	39.5	37.9	49.8	49.6
Stockholders' equity	101.7	88.6	81.0	74.1	67.2	54.9	51.9
Total liabilities and stockholders' equity	134.0	121.1	109.8	113.5	105.1	104.7	101.5