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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)
  10-2008 07-2008 04-2008 01-2008 10-2007
Assets
Current Assets
Cash & Cash Equivalents N/A 330 787 520 5,793
Receivables 24,600 22,131 21,073 22,170 23,872
Inventories 12,014 11,591 11,541 10,882 11,505
Income taxes - deferred 1,131 1,067 1,067 970 970
Other current assets 833 1,089 1,388 1,442 883
TOTAL $38,578 $36,207 $35,856 $35,984 $43,022
Non-Current Assets
PPE Net 27,108 27,982 28,082 28,524 29,257
Intangibles 73,141 73,361 73,626 73,889 74,148
Other Non-Current Assets 2,452 2,493 2,575 2,664 2,785
TOTAL $102,701 $103,836 $104,283 $105,077 $106,190
Total Assets $141,279 $140,043 $140,139 $141,060 $149,212
Liabilities
Current Liabilities
Short Term Debt N/A N/A 5,122 5,020 N/A
Accounts payable and accrued liabilities 4,845 4,517 4,748 3,789 5,491
Accrued Expenses 4,273 4,467 3,730 3,528 5,894
Other current liabilities 987 N/A N/A N/A N/A
TOTAL $18,210 $15,076 $14,300 $13,154 $17,713
Non-Current Liabilities
Long Term Debt 66,332 70,633 71,971 75,041 79,378
Other Non-Current Liabilities 939 751 933 671 11
TOTAL $72,572 $74,677 $76,125 $79,095 $82,771
Total Liabilities $90,783 $89,753 $90,425 $92,248 $100,485
Shareholders' Equity
Shares Outstanding, K 50 50 50 50 50
Common Shares 9,988 9,988 9,988 9,988 9,969
Retained earnings 18,298 17,979 17,511 16,715 16,036
Other shareholders' equity -558 -445 -554 -660 -11
TOTAL $50,496 $50,291 $49,714 $48,812 $48,727
Total Liabilities And Equity $141,279 $140,043 $140,139 $141,060 $149,212
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