Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541 | 818 | 1,429 | 1,845 | N/A |
| Receivables | 8,652 | 9,513 | 9,613 | 10,230 | 15,503 |
| Inventories | 3,569 | 3,970 | 4,885 | 5,765 | 7,421 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 864 |
| Other current assets | 1,147 | 483 | 917 | 15,265 | 5,335 |
| TOTAL | $13,908 | $14,784 | $16,843 | $33,104 | $29,123 |
| Non-Current Assets | |||||
| PPE Net | 6,713 | 6,684 | 7,869 | 9,558 | 17,174 |
| Intangibles | 2,288 | 2,410 | 2,539 | 4,905 | 21,395 |
| Other Non-Current Assets | 17 | 130 | 280 | 400 | 14,332 |
| TOTAL | $9,018 | $9,224 | $10,688 | $14,863 | $52,902 |
| Total Assets | $22,927 | $24,008 | $27,531 | $47,967 | $82,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | -139 | 0 | -1,288 | N/A |
| Accounts payable and accrued liabilities | 4,730 | 4,519 | 6,926 | 3,124 | 3,735 |
| Accrued Expenses | 2,293 | 2,138 | 2,553 | 3,288 | 4,212 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,154 |
| TOTAL | $12,103 | $20,646 | $11,141 | $46,690 | $60,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,797 | 129 | 11,995 | 2,599 | 431 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 738 |
| Other Non-Current Liabilities | 0 | 0 | 16 | 2 | 4 |
| TOTAL | $8,809 | $157 | $12,053 | $2,654 | $435 |
| Total Liabilities | $20,913 | $20,803 | $23,194 | $49,344 | $61,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56 | 56 | 56 | 56 | 56 |
| Common Shares | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 |
| Retained earnings | -33,565 | -32,373 | -31,242 | -36,956 | -13,638 |
| TOTAL | $2,014 | $3,205 | $4,337 | $-1,377 | $20,928 |
| Total Liabilities And Equity | $22,927 | $24,008 | $27,531 | $47,967 | $82,024 |