Champion Homes Inc
(SKY)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 02-2018 | 12-2017 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,891 | 113,731 | 14,090 | N/A | 12,287 |
| Receivables | 56,006 | 41,984 | 14,345 | N/A | 14,802 |
| Inventories | 114,105 | 98,022 | 13,046 | N/A | 12,929 |
| Other current assets | 12,530 | 9,367 | 1,620 | 0 | 1,366 |
| TOTAL | $263,532 | $263,104 | $43,101 | $N/A | $41,384 |
| Non-Current Assets | |||||
| PPE Net | 111,948 | 67,960 | 10,632 | N/A | 10,411 |
| Intangibles | 222,398 | 4,721 | 0 | 0 | 0 |
| Other Non-Current Assets | 51,480 | 59,613 | 4,705 | 0 | 7,242 |
| TOTAL | $385,826 | $132,294 | $15,337 | $N/A | $17,653 |
| Total Assets | $649,358 | $395,398 | $58,438 | $N/A | $59,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 404 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,763 | 66,598 | 5,240 | 0 | 4,056 |
| Accrued Expenses | N/A | N/A | 10,467 | N/A | 10,078 |
| Other current liabilities | 113,842 | 100,112 | 1,480 | N/A | 1,977 |
| TOTAL | $186,605 | $167,114 | $19,529 | $N/A | $18,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,330 | 58,927 | N/A | N/A | 2,707 |
| Other Non-Current Liabilities | 20,533 | 12,766 | 7,601 | 0 | 7,608 |
| TOTAL | $83,184 | $74,987 | $7,601 | $N/A | $10,315 |
| Total Liabilities | $269,789 | $242,101 | $27,130 | $N/A | $29,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,475 | N/A | 8,391 | N/A | 8,391 |
| Common Shares | 1,556 | N/A | 312 | N/A | 312 |
| Retained earnings | -853 | 22,514 | 91,349 | N/A | 90,131 |
| Other shareholders' equity | -9,988 | -9,293 | 256 | 0 | 256 |
| TOTAL | $379,569 | $153,297 | $31,308 | $N/A | $30,015 |
| Total Liabilities And Equity | $649,358 | $395,398 | $58,438 | $0 | $59,037 |