Consumer Goods: Consumer Durables

Champion Industries (CHMP: NASDAQ)

$0.50 0.00 | 0.78%
06/01/12 - 01:06 PM ET
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 0.00 0.00 1.16M 0.00
Receivables 18.79M 18.17M 20.34M 24.60M
Inventories 8.90M 9.69M 11.16M 12.01M
Other Current Assets 572.10K 652.18K 925.12K 833.07K
Total Current Assets 29.12M 29.66M 34.58M 38.58M
Property, Plant & Equipment, Gross 76.36M 76.32M 78.58M 76.87M
Accumulated Depreciation & Depletion 56.61M 53.95M 53.17M 49.76M
Property, Plant & Equipment, Net 19.76M 22.37M 25.41M 27.11M
Intangibles 8.43M 15.20M 15.65M 34.25M
Other Non-Current Assets 856.38K 1.30M 1.25M 2.45M
Total Non-Current Assets 52.90M 62.58M 66.44M 102.70M
Liabilities & Shareholder Equity
Total Assets 82.02M 92.23M 101.02M 141.28M
Accounts Payable 5.33M 4.12M 4.64M 4.84M
Short Term Debt 10.88M 0.00 8.73M 0.00
Other Current Liabilities 1.20M 1.01M 962.89K 986.70K
Total Current Liabilities 60.66M 16.51M 77.16M 18.21M
Long Term Debt 431.00K 52.30M 918.44K 66.33M
Deferred Income Taxes 0.00 0.00 0.00 3.94M
Other Non-Current Liabilities 3.75K 5.55K 7.35K 939.01K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 434.75K 52.30M 925.79K 71.21M
Total Liabilities 61.10M 68.81M 78.09M 89.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.93M 23.42M 22.93M 51.86M
Common Par 11.30M 9.99M 9.99M 9.99M
Additional Paid In Capital 23.27M 22.77M 22.77M 22.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.64M -9.33M -9.82M 19.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -557.91K
Total Capitalization 21.36M 75.72M 23.85M 118.19M
Total Equity 20.93M 23.42M 22.93M 51.86M
Total Liabilities & Stock Equity 82.02M 92.23M 101.02M 141.28M
Total Common Shares Outstanding 11.30M 9.99M 9.99M 9.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.36M 9.99M 9.99M 9.99M
Diluted Weighted Shares Outstanding 10.36M 9.99M 9.99M 10.02M
Number of Employees 660 700 790 890
Number of Part-Time Employees 0 0 0 0
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