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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)
  07-2002 04-2002 01-2002 10-2001 07-2001
Assets
Current Assets
Cash & Cash Equivalents 3,816 4,464 3,916 5,765 4,762
Receivables 18,269 17,686 17,508 19,445 19,757
Inventories 11,157 11,512 11,481 11,764 12,507
Income taxes - deferred 1,111 1,111 1,111 1,111 1,104
Other current assets 790 1,084 1,206 769 1,042
TOTAL $35,143 $35,856 $35,222 $38,854 $39,172
Non-Current Assets
PPE Net 20,617 21,221 21,915 21,162 21,472
Intangibles 1,349 1,349 1,335 1,334 1,090
Other Non-Current Assets 2,211 2,603 2,580 2,600 2,730
TOTAL $24,177 $25,174 $25,829 $25,096 $25,292
Total Assets $59,320 $61,030 $61,051 $63,950 $64,464
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,731 3,151 2,950 4,343 3,774
Accrued Expenses 2,852 2,635 2,738 3,326 2,867
TOTAL $10,247 $10,519 $10,412 $12,813 $12,495
Non-Current Liabilities
Long Term Debt 2,274 3,430 3,775 3,995 4,935
Other Non-Current Liabilities 430 431 432 433 434
TOTAL $6,668 $7,873 $8,267 $8,536 $10,215
Total Liabilities $16,916 $18,392 $18,678 $21,349 $22,710
Shareholders' Equity
Shares Outstanding, K 49 49 49 49 49
Common Shares 9,714 9,714 9,714 9,714 9,714
Retained earnings 10,449 10,682 10,417 10,645 9,798
TOTAL $42,405 $42,638 $42,373 $42,601 $41,753
Total Liabilities And Equity $59,320 $61,030 $61,051 $63,950 $64,464
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