Champion Homes Inc
(SKY)
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Fiscal Year End Date: 03/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,824 | 2,995 | 6,031 | 5,275 | 10,239 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | 5,000 |
| Receivables | 13,590 | 17,172 | 16,259 | 15,195 | 12,114 |
| Inventories | 9,155 | 12,952 | 8,627 | 11,234 | 9,965 |
| Other current assets | 5,534 | 3,635 | 10,753 | 3,029 | 3,277 |
| TOTAL | $33,103 | $36,754 | $41,670 | $36,733 | $40,595 |
| Non-Current Assets | |||||
| PPE Net | 13,555 | 15,580 | 15,953 | 17,015 | 17,434 |
| Other Non-Current Assets | 8,410 | 8,128 | 8,131 | 7,982 | 7,953 |
| TOTAL | $21,965 | $23,708 | $24,084 | $24,997 | $25,387 |
| Total Assets | $55,068 | $60,462 | $65,754 | $61,730 | $65,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,034 | 3,856 | 3,050 | 3,793 | 2,094 |
| Accrued Expenses | 10,060 | 9,967 | 8,478 | 10,044 | 10,996 |
| TOTAL | $14,915 | $16,793 | $18,247 | $17,725 | $16,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,334 | 6,334 | 6,334 | N/A | N/A |
| TOTAL | $13,583 | $13,655 | $13,720 | $7,658 | $7,741 |
| Total Liabilities | $28,498 | $30,448 | $31,967 | $25,383 | $23,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,391 | 8,391 | 8,391 | 8,391 | 8,391 |
| Common Shares | 312 | 312 | 312 | 312 | 312 |
| Retained earnings | 87,074 | 90,518 | 94,291 | 96,851 | 102,563 |
| Other shareholders' equity | 256 | 256 | 256 | 256 | 256 |
| TOTAL | $26,570 | $30,014 | $33,787 | $36,347 | $42,059 |
| Total Liabilities And Equity | $55,068 | $60,462 | $65,754 | $61,730 | $65,982 |