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Champion Industries Inc (CHMP)

Champion Industries Inc (CHMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  01-2005 10-2004 07-2004 04-2004 01-2004
Assets
Current Assets
Cash & Cash Equivalents 4,340 1,746 2,645 2,041 2,654
Receivables 17,965 21,318 18,972 17,647 16,826
Inventories 11,099 11,270 10,861 10,710 10,953
Income taxes - deferred 1,145 1,145 1,060 1,060 1,060
Other current assets 1,433 974 1,252 1,455 1,228
TOTAL $35,982 $36,452 $34,789 $32,913 $32,721
Non-Current Assets
PPE Net 20,115 20,336 19,725 21,092 19,447
Intangibles 5,787 5,873 2,479 2,226 2,235
Other Non-Current Assets 1,373 1,489 1,297 1,316 1,373
TOTAL $27,275 $27,698 $23,501 $24,634 $23,055
Total Assets $63,257 $64,150 $58,289 $57,547 $55,776
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,926 3,618 3,369 2,454 2,438
Accrued Expenses 2,783 2,943 2,325 1,839 1,711
TOTAL $9,780 $9,539 $7,851 $6,504 $6,143
Non-Current Liabilities
Long Term Debt 7,345 8,240 5,547 5,719 3,986
Other Non-Current Liabilities 429 428 427 425 423
TOTAL $12,149 $13,061 $8,899 $9,094 $7,404
Total Liabilities $21,929 $22,599 $16,749 $15,597 $13,547
Shareholders' Equity
Shares Outstanding, K 49 49 49 49 49
Common Shares 9,734 9,734 9,734 9,734 9,718
Retained earnings 9,315 9,539 9,528 9,937 10,263
TOTAL $41,327 $41,551 $41,540 $41,949 $42,229
Total Liabilities And Equity $63,256 $64,150 $58,289 $57,547 $55,776
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