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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)
  10-2003 07-2003 04-2003 01-2003 10-2002
Assets
Current Assets
Cash & Cash Equivalents 2,172 3,357 4,107 2,951 4,507
Receivables 20,143 17,973 17,378 17,431 18,547
Inventories 11,350 10,968 11,429 11,512 11,428
Income taxes - deferred 1,060 1,027 1,027 1,027 1,027
Other current assets 740 1,149 1,112 2,209 1,746
TOTAL $35,464 $34,474 $35,053 $35,131 $37,254
Non-Current Assets
PPE Net 19,439 19,801 20,392 18,533 19,006
Intangibles 2,114 1,928 1,734 1,726 1,726
Other Non-Current Assets 1,452 1,288 1,437 1,473 1,521
TOTAL $23,005 $23,017 $23,562 $21,732 $22,253
Total Assets $58,469 $57,491 $58,615 $56,862 $59,508
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,283 2,628 2,351 2,830 3,258
Accrued Expenses 2,997 2,294 2,463 2,509 3,696
TOTAL $8,487 $8,700 $8,705 $9,362 $11,182
Non-Current Liabilities
Long Term Debt 3,809 2,505 3,336 904 1,446
Other Non-Current Liabilities 424 426 427 428 430
TOTAL $7,291 $6,358 $7,244 $4,866 $5,460
Total Liabilities $15,778 $15,058 $15,949 $14,228 $16,642
Shareholders' Equity
Shares Outstanding, K 49 49 49 49 49
Common Shares 9,714 9,714 9,714 9,714 9,714
Retained earnings 10,735 10,477 10,710 10,679 10,910
TOTAL $42,691 $42,433 $42,666 $42,634 $42,866
Total Liabilities And Equity $58,469 $57,491 $58,615 $56,862 $59,508
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