Champion Homes Inc
(SKY)
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Fiscal Year End Date: 03/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,260 | 6,804 | 6,672 | 4,995 | 4,933 |
| Receivables | 12,738 | 14,309 | 12,064 | 15,288 | 13,089 |
| Inventories | 10,923 | 10,759 | 10,498 | 9,119 | 9,307 |
| Other current assets | 2,173 | 2,162 | 2,692 | 2,179 | 3,382 |
| TOTAL | $32,094 | $34,034 | $31,926 | $31,581 | $30,711 |
| Non-Current Assets | |||||
| PPE Net | 11,103 | 11,296 | 11,391 | 11,569 | 13,263 |
| Other Non-Current Assets | 7,325 | 7,319 | 7,299 | 7,289 | 6,892 |
| TOTAL | $18,428 | $18,615 | $18,690 | $18,858 | $20,155 |
| Total Assets | $50,522 | $52,649 | $50,616 | $50,439 | $50,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,381 | 3,144 | 3,617 | 3,033 | 1,640 |
| Accrued Expenses | 9,850 | 11,007 | 10,140 | 9,432 | 8,922 |
| Other current liabilities | N/A | N/A | N/A | 497 | N/A |
| TOTAL | $14,956 | $16,557 | $16,205 | $15,117 | $13,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,312 | 4,312 | 4,312 | 4,312 | 6,334 |
| Other Non-Current Liabilities | 7,472 | 7,500 | 7,560 | 7,637 | 0 |
| TOTAL | $11,784 | $11,812 | $11,872 | $11,949 | $13,505 |
| Total Liabilities | $26,740 | $28,369 | $28,077 | $27,066 | $27,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,391 | 8,391 | 8,391 | 8,391 | 8,391 |
| Common Shares | 312 | 312 | 312 | 312 | 312 |
| Retained earnings | 84,229 | 84,749 | 83,043 | 83,877 | 84,077 |
| Other shareholders' equity | 256 | 256 | 256 | 256 | 256 |
| TOTAL | $23,782 | $24,280 | $22,539 | $23,373 | $23,573 |
| Total Liabilities And Equity | $50,522 | $52,649 | $50,616 | $50,439 | $50,866 |