Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,429 | 0 | 2,546 | 3,765 | 1,845 |
| Receivables | 9,613 | 9,298 | 11,268 | 10,822 | 10,230 |
| Inventories | 4,885 | 5,329 | 5,728 | 6,277 | 5,765 |
| Other current assets | 917 | 976 | 1,389 | 1,258 | 15,265 |
| TOTAL | $16,843 | $15,602 | $20,930 | $22,123 | $33,104 |
| Non-Current Assets | |||||
| PPE Net | 7,869 | 8,270 | 13,212 | 13,760 | 9,558 |
| Intangibles | 2,539 | 2,574 | 7,663 | 7,735 | 4,905 |
| Other Non-Current Assets | 280 | 73 | 154 | 199 | 400 |
| TOTAL | $10,688 | $10,917 | $21,030 | $21,693 | $14,863 |
| Total Assets | $27,531 | $26,519 | $41,960 | $43,816 | $47,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | -323 | -875 | -1,288 |
| Accounts payable and accrued liabilities | 6,926 | 4,661 | 6,309 | 5,306 | 3,124 |
| Accrued Expenses | 2,553 | 2,884 | 2,859 | 2,935 | 3,288 |
| Other current liabilities | N/A | 175 | N/A | N/A | N/A |
| TOTAL | $11,141 | $30,709 | $45,101 | $46,123 | $46,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,995 | 2,598 | 2,553 | 2,557 | 2,599 |
| Deferred Revenues | N/A | 96 | 863 | 935 | N/A |
| Other Non-Current Liabilities | 16 | 1 | 1 | 2 | 2 |
| TOTAL | $12,053 | $2,645 | $2,603 | $2,612 | $2,654 |
| Total Liabilities | $23,194 | $33,353 | $47,704 | $48,735 | $49,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56 | 56 | 56 | 56 | 56 |
| Common Shares | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 |
| Retained earnings | -31,242 | -42,008 | -40,918 | -40,093 | -36,956 |
| TOTAL | $4,337 | $-6,834 | $-5,744 | $-4,919 | $-1,377 |
| Total Liabilities And Equity | $27,531 | $26,519 | $41,960 | $43,816 | $47,967 |