Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708 | 39 | 541 | 73 | 717 |
| Receivables | 8,999 | 9,256 | 8,652 | 9,042 | 9,913 |
| Inventories | 3,978 | 3,533 | 3,569 | 4,167 | 4,243 |
| Other current assets | 1,345 | 1,314 | 1,147 | 1,066 | 730 |
| TOTAL | $15,029 | $14,142 | $13,908 | $14,347 | $15,602 |
| Non-Current Assets | |||||
| PPE Net | 6,329 | 6,477 | 6,713 | 6,235 | 6,363 |
| Intangibles | 2,227 | 2,258 | 2,288 | 2,319 | 2,349 |
| Other Non-Current Assets | 27 | 21 | 17 | 5 | 73 |
| TOTAL | $8,584 | $8,756 | $9,018 | $8,559 | $8,785 |
| Total Assets | $23,613 | $22,899 | $22,927 | $22,906 | $24,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,076 | 4,963 | 4,730 | 5,140 | 5,536 |
| Accrued Expenses | 2,245 | 2,299 | 2,293 | 2,176 | 2,406 |
| TOTAL | $21,341 | $12,574 | $12,103 | $12,296 | $12,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579 | 8,573 | 8,797 | 8,461 | 8,590 |
| Other Non-Current Liabilities | 26 | 0 | 0 | 0 | 0 |
| TOTAL | $610 | $8,581 | $8,809 | $8,477 | $8,611 |
| Total Liabilities | $21,951 | $21,155 | $20,913 | $20,773 | $21,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56 | 56 | 56 | 56 | 56 |
| Common Shares | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 |
| Retained earnings | -33,916 | -33,835 | -33,565 | -33,446 | -32,793 |
| TOTAL | $1,662 | $1,744 | $2,014 | $2,133 | $2,786 |
| Total Liabilities And Equity | $23,613 | $22,899 | $22,927 | $22,906 | $24,388 |