SUP Income Statement Revenue, Net :431532000
Revenue Per Share:15.9731
Cost of Goods & Services Sold :388905000
Gross Profit:42627000
Selling, General & Admin Expense:16721000
Operating Income :25906000
Income Taxes:5405000
Net Income :10844000
Earnings Per Share, Basic :0.07
Shares Outstanding, Basic Avg :27016125
SUP Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:23126000
Change in Accounts Receiveable:-4920000
Net Cash from Operations :12212000
Net Cash from Operations Per Share:0.452
Issuance of Long-term Debt:null
Cash Dividends Paid:3366000
Net Cash from Financing Activities :-4927000
Property, Plant & Equipment Purchases:16334000
Net Cash from Investing Activities :-16334000
Net Change in Cash & Equivalents:-11423000
SUP Balance Sheet Cash and Cash Equivalents:122258000
Accounts Receivable, Net:115832000
Inventories:202801000
Total Current Assets:474252000
Property, Plant & Equipment, Net:471826000
Total Assets :1083071000
Accounts Payable:197245000
Current Portion of Long-Term Debt:5556000
Total Short-Term Liabilities:274475000
Long Term Debt, Non-Current Portion:580962000
Change
Value
Transaction
SEC Form 4
Mill Road Capital III, L.P. 10% Owner
188,600 sh at $5
$943,000
Buy
Mill Road Capital III, L.P. 10% Owner
137,100 sh at $5
$685,500
Buy
Mill Road Capital III, L.P. 10% Owner
1,700 sh at $5
$8,500
Buy
Mill Road Capital III, L.P. 10% Owner
8,457 sh at $4
$31,709
Buy
Mill Road Capital III, L.P. 10% Owner
54,852 sh at $4
$211,596
Buy
Mill Road Capital III, L.P. 10% Owner
29 sh at $4
$114
Buy
Mill Road Capital III, L.P. 10% Owner
22 sh at $4
$83
Buy
Mill Road Capital III, L.P. 10% Owner
15,806 sh at $4
$59,932
Buy
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,041,300 sh
-3,723 sh
0%
$4,852
$170
Renaissance Technologies LLC
918,009 sh
-89,000 sh
-9%
$4,278
-$233
Dimensional Fund Advisors LP
750,133 sh
-36,059 sh
-5%
$3,496
-$26
Blackrock Inc.
575,668 sh
-4,571 sh
-1%
$2,682
$83
Acadian Asset Management LLC
541,618 sh
-4,852 sh
-1%
$2,523
$77
Essex Investment Management Co LLC
484,340 sh
125,573 sh 35%
$2,257
$650
Assenagon Asset Management S.A.
241,715 sh
106,858 sh 79%
$1,126
$522
Morgan Stanley
240,296 sh
-130,593 sh
-35%
$1,120
-$541
First Eagle Investment Management, LLC
235,926 sh
102,931 sh 77%
$1,099
$503
Nierenberg Investment Management Company, Inc.
234,110 sh
126,555 sh 118%
$1,091
$609
Geode Capital Management, LLC
222,530 sh
$1,036
Pinnacle Holdings, LLC
108,963 sh
-300 sh
0%
$507,766
$18,269
Invesco Ltd.
67,687 sh
-32,423 sh
-32%
$315
-$133
Simplex Trading, LLC
66,343 sh
38,141 sh 135%
$309
$183
Nj State Employees Deferred Compensation Plan
62,000 sh
$289
Western Wealth Management, LLC
56,440 sh
28,220 sh 100%
$264
$138
Northern Trust Corp
54,044 sh
-2,788 sh
-5%
$252
-$3
Bank Of New York Mellon Corp
51,353 sh
-36,910 sh
-42%
$239
-$157
UBS Group Ag
49,535 sh
17,657 sh 55%
$230
$87
Hap Trading, LLC
Put options for 41,400 sh
-3,700 sh
-8%
$26
-$19