Champion Homes Inc
(SKY)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,231 | 548,933 | 495,063 | 497,907 | 701,155 |
| Receivables | 74,755 | 72,706 | 64,632 | 48,659 | 55,097 |
| Inventories | 325,534 | 319,958 | 318,737 | 290,542 | 182,239 |
| Other current assets | 43,594 | 34,331 | 39,870 | 33,057 | 39,447 |
| TOTAL | $1,014,114 | $975,928 | $918,302 | $870,165 | $977,938 |
| Non-Current Assets | |||||
| PPE Net | 300,840 | 293,390 | 290,930 | 287,708 | 191,766 |
| Intangibles | 428,464 | 431,432 | 434,342 | 438,580 | 236,873 |
| Other Non-Current Assets | 284,254 | 286,380 | 279,767 | 272,966 | 262,598 |
| TOTAL | $1,013,558 | $1,011,202 | $1,005,039 | $999,254 | $691,237 |
| Total Assets | $2,027,672 | $1,987,130 | $1,923,341 | $1,869,419 | $1,669,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,238 | 154,306 | 142,106 | 124,199 | 50,829 |
| Other current liabilities | 268,446 | 264,388 | 247,495 | 215,098 | 192,322 |
| TOTAL | $418,684 | $418,694 | $389,601 | $339,297 | $243,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,690 | 24,684 | 24,669 | 24,663 | 12,430 |
| Other Non-Current Liabilities | 84,161 | 85,945 | 79,796 | 76,634 | 66,984 |
| TOTAL | $116,732 | $117,689 | $111,370 | $108,164 | $85,831 |
| Total Liabilities | $535,416 | $536,383 | $500,971 | $447,461 | $328,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,403 | 57,580 | 57,862 | 57,754 | 57,618 |
| Common Shares | 1,592 | 1,598 | 1,605 | 1,600 | 1,587 |
| Retained earnings | 924,408 | 889,837 | 866,485 | 868,598 | 821,628 |
| Other shareholders' equity | -13,429 | -15,053 | -13,923 | -11,259 | -13,667 |
| TOTAL | $1,492,256 | $1,450,747 | $1,422,370 | $1,421,958 | $1,340,193 |
| Total Liabilities And Equity | $2,027,672 | $1,987,130 | $1,923,341 | $1,869,419 | $1,669,175 |