Champion Homes Inc
(SKY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,060 | 264,286 | 236,507 | 209,455 | 171,287 |
| Receivables | 41,325 | 46,826 | 43,412 | 45,733 | 42,233 |
| Inventories | 131,123 | 128,016 | 115,815 | 126,386 | 107,938 |
| Other current assets | 15,517 | 18,188 | 16,101 | 17,239 | 13,377 |
| TOTAL | $455,025 | $457,316 | $411,835 | $398,813 | $334,835 |
| Non-Current Assets | |||||
| PPE Net | 103,826 | 104,678 | 107,975 | 109,291 | 110,944 |
| Intangibles | 212,793 | 214,153 | 215,514 | 216,878 | 218,235 |
| Other Non-Current Assets | 54,221 | 53,324 | 54,998 | 56,718 | 60,464 |
| TOTAL | $370,840 | $372,155 | $378,487 | $382,887 | $389,643 |
| Total Assets | $825,865 | $829,471 | $790,322 | $781,700 | $724,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,198 | 70,784 | 61,726 | 72,617 | 59,700 |
| Other current liabilities | 143,453 | 124,281 | 115,885 | 114,030 | 118,603 |
| TOTAL | $207,651 | $195,065 | $177,611 | $186,647 | $178,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,330 | 77,330 | 77,330 | 77,330 | 39,330 |
| Other Non-Current Liabilities | 42,681 | 45,871 | 42,586 | 40,144 | 33,902 |
| TOTAL | $86,019 | $126,962 | $123,414 | $120,738 | $76,978 |
| Total Liabilities | $293,670 | $322,027 | $301,025 | $307,385 | $255,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,639 | 56,639 | 56,666 | 56,666 | 56,666 |
| Common Shares | 1,569 | 1,569 | 1,570 | 1,570 | 1,570 |
| Retained earnings | 50,720 | 29,121 | 11,610 | -48 | -6,046 |
| Other shareholders' equity | -8,652 | -10,803 | -11,664 | -12,759 | -9,698 |
| TOTAL | $532,195 | $507,444 | $489,297 | $474,315 | $469,197 |
| Total Liabilities And Equity | $825,865 | $829,471 | $790,322 | $781,700 | $724,478 |