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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)
  01-2015 10-2014 07-2014 04-2014 01-2014
Assets
Current Assets
Cash & Cash Equivalents 355 818 329 335 203
Receivables 9,065 9,513 9,006 9,615 9,117
Inventories 4,315 3,970 4,393 4,612 4,701
Other current assets 735 483 712 653 726
TOTAL $14,470 $14,784 $14,440 $15,216 $14,747
Non-Current Assets
PPE Net 6,760 6,684 6,752 7,073 7,481
Intangibles 2,380 2,410 2,441 2,472 2,504
Other Non-Current Assets 86 130 165 201 240
TOTAL $9,226 $9,224 $9,358 $9,745 $10,225
Total Assets $23,695 $24,008 $23,798 $24,961 $24,972
Liabilities
Current Liabilities
Short Term Debt -55 -139 -222 -307 N/A
Accounts payable and accrued liabilities 5,230 4,519 4,394 5,671 5,462
Accrued Expenses 2,208 2,138 2,272 2,230 2,117
TOTAL $20,740 $20,646 $20,783 $21,327 $9,280
Non-Current Liabilities
Long Term Debt 194 129 112 140 11,877
Other Non-Current Liabilities 0 0 0 0 70
TOTAL $218 $157 $144 $176 $11,985
Total Liabilities $20,958 $20,803 $20,927 $21,503 $21,265
Shareholders' Equity
Shares Outstanding, K 56 56 56 56 56
Common Shares 11,300 11,300 11,300 11,300 11,300
Retained earnings -32,841 -32,373 -32,708 -32,120 -31,872
TOTAL $2,738 $3,205 $2,871 $3,458 $3,707
Total Liabilities And Equity $23,696 $24,008 $23,798 $24,961 $24,972
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