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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)
  07-2007 04-2007 01-2007 10-2006 07-2006
Assets
Current Assets
Cash & Cash Equivalents 4,929 4,092 3,983 5,487 1,618
Receivables 20,527 19,994 20,478 20,639 21,015
Inventories 10,587 10,909 11,196 10,987 11,001
Income taxes - deferred 1,236 1,236 1,200 1,200 1,169
Other current assets 973 1,095 1,029 619 756
TOTAL $38,252 $37,326 $37,885 $38,931 $35,559
Non-Current Assets
PPE Net 20,737 19,361 19,317 19,046 18,370
Intangibles 6,383 6,363 6,450 6,537 5,487
Other Non-Current Assets 1,471 1,530 1,476 1,475 1,389
TOTAL $28,590 $27,253 $27,243 $27,058 $25,246
Total Assets $66,842 $64,579 $65,128 $65,989 $60,804
Liabilities
Current Liabilities
Short Term Debt N/A 1,561 1,376 N/A N/A
Accounts payable and accrued liabilities 4,114 4,126 3,833 5,764 2,765
Accrued Expenses 3,293 3,061 4,046 4,203 3,416
TOTAL $10,531 $10,092 $10,654 $12,976 $9,469
Non-Current Liabilities
Long Term Debt 5,655 4,264 4,900 4,220 3,974
Other Non-Current Liabilities 388 388 388 388 389
TOTAL $9,511 $8,121 $8,916 $8,236 $8,076
Total Liabilities $20,041 $18,212 $19,570 $21,212 $17,545
Shareholders' Equity
Shares Outstanding, K 50 50 50 50 50
Common Shares 9,963 9,963 9,957 9,923 9,907
Retained earnings 14,115 13,681 12,889 12,217 10,740
TOTAL $46,801 $46,367 $45,558 $44,777 $43,259
Total Liabilities And Equity $66,842 $64,579 $65,128 $65,989 $60,804
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