Champion Industries Inc (CHMP) Financial Statements (2024 and earlier)

Company Profile

Business Address 2450 FIRST AVE
HUNTINGTON, WV 25728
State of Incorp. WV
Fiscal Year End October 31
Industry (SIC) 275 - Commercial Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2016
MRQ
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5418181,4291,845
Cash and cash equivalents 5418181,4291,845
Receivables 8,6529,5139,61311,906
Inventory, net of allowances, customer advances and progress billings 3,5693,9704,8856,188
Inventory 3,5693,9704,8856,188
Disposal group, including discontinued operation 2572571241,486
Prepaid expense and other current assets423480
Assets held-for-sale3691,219
Other current assets 890226 
Total current assets: 13,90814,78416,84323,124
Noncurrent Assets
Property, plant and equipment  6,6847,86914,409
Intangible assets, net (including goodwill) 1,2302,4102,53910,034
Goodwill 1,2301,2301,2303,457
Intangible assets, net (excluding goodwill)  1,1801,3086,576
Deferred costs 370219325
Other noncurrent assets 1460 
Prepaid expense and other noncurrent assets6275
Other undisclosed noncurrent assets 1,058(6,684)(7,869)(14,409)
Total noncurrent assets: 2,3052,5402,81910,433
Other undisclosed assets 6,7136,6847,86914,409
TOTAL ASSETS: 22,92724,00827,53147,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,6587,32210,2248,257
Taxes payable 6356667461,031
Employee-related liabilities 5295847681,351
Accounts payable 4,7304,5196,9263,682
Accrued liabilities 1,7641,5541,7852,192
Debt 1,94513,46291630,012
Disposal group, including discontinued operation   01,486
Deferred revenue and credits    764
Due to related parties 2,5002,500  
Other undisclosed current liabilities  (2,639) 6,171
Total current liabilities: 12,10320,64611,14146,690
Noncurrent Liabilities
Long-term debt and lease obligation 8,8091579,537152
Long-term debt, excluding current maturities 8,7971299,49599
Capital lease obligations 13284353
Liabilities, other than long-term debt   1242
Disposal group, including discontinued operation, liabilities   124 
Other liabilities   02
Other undisclosed noncurrent liabilities   2,3922,500
Total noncurrent liabilities: 8,80915712,0532,654
Total liabilities: 20,91220,80323,19449,344
Equity
Equity, attributable to parent, including: 2,0143,2054,337(1,377)
Additional paid in capital 24,27924,27924,27923,874
Accumulated deficit (33,565)(32,373)(31,242)(36,551)
Other undisclosed equity, attributable to parent 11,30011,30011,30011,300
Total equity: 2,0143,2054,337(1,377)
TOTAL LIABILITIES AND EQUITY: 22,92724,00827,53147,967

Income Statement (P&L) ($ in thousands)

4/30/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues 61,28563,52279,794114,804
Revenue, net 61,28563,52272,323104,414
Cost of revenue
(Cost of Goods and Services Sold)
 (46,103)(47,563)(51,417)(73,472)
Other undisclosed gross profit   (7,471)(10,390)
Gross profit: 15,18215,95920,90730,942
Operating expenses (15,394)(16,030)(24,143)(41,512)
Other operating income, net
(Noninterest Income, Other Operating Income)
  6,400  
Other undisclosed operating income (loss)  (6,583)1,9621,645
Operating loss: (211)(254)(1,274)(8,925)
Nonoperating income (expense) (888)(877)6,801(3,810)
Other nonoperating income (expense) (31)261(32)(13)
Interest and debt expense (775)(1,056)(4,203)(3,739)
Income (loss) from continuing operations before equity method investments, income taxes: (1,875)(2,188)1,324(16,474)
Other undisclosed income from continuing operations before income taxes 7751,0564,2033,739
Income (loss) from continuing operations before income taxes: (1,100)(1,132)5,526(12,735)
Income tax expense (benefit) (92) 105(11,322)
Income (loss) from continuing operations: (1,191)(1,132)5,631(24,057)
Income (loss) before gain (loss) on sale of properties: (1,191)(1,132)5,631(24,057)
Net income (loss): (1,191)(1,132)5,631(24,057)
Other undisclosed net income attributable to parent   831,144
Net income (loss) available to common stockholders, diluted: (1,191)(1,132)5,714(22,913)

Comprehensive Income ($ in thousands)

4/30/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss): (1,191)(1,132)5,631(24,057)
Comprehensive income (loss): (1,191)(1,132)5,631(24,057)
Other undisclosed comprehensive income, net of tax, attributable to parent   831,752
Comprehensive income (loss), net of tax, attributable to parent: (1,191)(1,132)5,714(22,306)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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