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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)
  04-2001 01-2001 10-2000 07-2000 04-2000
Assets
Current Assets
Cash & Cash Equivalents 4,210 4,026 3,174 4,500 1,150
Receivables 20,396 21,218 21,987 19,370 22,060
Inventories 13,954 13,953 13,577 13,720 14,440
Income taxes - deferred 1,104 1,104 1,104 N/A N/A
Other current assets 1,138 1,351 1,010 2,170 1,980
TOTAL $40,801 $41,651 $40,850 $39,760 $39,630
Non-Current Assets
PPE Net 24,180 24,561 24,956 48,560 47,980
Intangibles 3,528 3,724 3,634 0 0
Other Non-Current Assets 1,652 2,019 2,119 5,280 5,340
TOTAL $29,360 $30,304 $30,709 $53,840 $53,320
Total Assets $70,160 $71,955 $71,559 $70,310 $70,570
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,965 3,164 3,602 2,790 2,350
Accrued Expenses 3,395 3,448 3,430 3,610 3,570
TOTAL $12,215 $12,350 $11,781 $10,540 $10,410
Non-Current Liabilities
Long Term Debt 5,565 7,501 7,731 7,460 7,750
Other Non-Current Liabilities 434 810 809 800 800
TOTAL $10,974 $13,085 $13,053 $13,000 $13,360
Total Liabilities $23,189 $25,435 $24,833 $23,570 $23,790
Shareholders' Equity
Shares Outstanding, K 49 49 N/A N/A N/A
Common Shares 9,714 9,714 9,714 9,710 9,710
Retained earnings 15,015 14,563 14,770 14,790 14,820
TOTAL $46,971 $46,519 $46,726 $46,740 $46,770
Total Liabilities And Equity $70,160 $71,955 $71,559 $70,310 $70,560
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