Champion Homes Inc
(SKY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,413 | 382,133 | 310,258 | 287,738 | 262,581 |
| Receivables | 90,536 | 46,184 | 72,886 | 60,545 | 57,481 |
| Inventories | 241,334 | 185,052 | 179,976 | 191,596 | 166,113 |
| Other current assets | 14,977 | 21,340 | 20,315 | 22,495 | 13,592 |
| TOTAL | $782,260 | $634,709 | $583,435 | $562,374 | $499,767 |
| Non-Current Assets | |||||
| PPE Net | 132,985 | 127,196 | 122,905 | 121,313 | 115,140 |
| Intangibles | 243,253 | 245,141 | 247,043 | 248,917 | 250,638 |
| Other Non-Current Assets | 76,121 | 61,105 | 56,947 | 53,793 | 52,357 |
| TOTAL | $452,359 | $433,442 | $426,895 | $424,023 | $418,135 |
| Total Assets | $1,234,619 | $1,068,151 | $1,010,330 | $986,397 | $917,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,619 | 78,515 | 88,534 | 94,857 | 82,947 |
| Other current liabilities | 222,493 | 205,094 | 200,747 | 193,586 | 180,695 |
| TOTAL | $350,112 | $283,609 | $289,281 | $288,443 | $263,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,430 | 12,430 | 12,430 | 39,330 | 39,330 |
| Other Non-Current Liabilities | 41,840 | 34,119 | 41,021 | 41,516 | 42,039 |
| TOTAL | $59,394 | $51,164 | $58,071 | $85,371 | $85,649 |
| Total Liabilities | $409,506 | $334,773 | $347,352 | $373,814 | $349,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,839 | 56,827 | 56,799 | 56,757 | 56,640 |
| Common Shares | 1,573 | 1,572 | 1,572 | 1,571 | 1,569 |
| Retained earnings | 327,902 | 241,135 | 173,513 | 124,467 | 82,898 |
| Other shareholders' equity | -7,208 | -8,227 | -8,166 | -6,646 | -7,524 |
| TOTAL | $825,113 | $733,378 | $662,978 | $612,583 | $568,611 |
| Total Liabilities And Equity | $1,234,619 | $1,068,151 | $1,010,330 | $986,397 | $917,902 |