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 | 541 | 818 | 1,429 | 1,845 | |||
| Cash and cash equivalents | 541 | 818 | 1,429 | 1,845 | |||
| Receivables | 8,652 | 9,513 | 9,613 | 11,906 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,569 | 3,970 | 4,885 | 6,188 | |||
| Inventory | 3,569 | 3,970 | 4,885 | 6,188 | |||
| Disposal group, including discontinued operation | 257 | 257 | 124 | 1,486 | |||
| Other current assets | 890 | 226 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 423 | 480 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | 369 | 1,219 | ||
| Total current assets: | 13,908 | 14,784 | 16,843 | 23,124 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 6,684 | 7,869 | 14,409 | ||||
| Intangible assets, net (including goodwill) | 1,230 | 2,410 | 2,539 | 10,034 | |||
| Goodwill | 1,230 | 1,230 | 1,230 | 3,457 | |||
| Intangible assets, net (excluding goodwill) | 1,180 | 1,308 | 6,576 | ||||
| Deferred costs | 3 | 70 | 219 | 325 | |||
| Other noncurrent assets | 14 | 60 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 62 | 75 | ||
| Other undisclosed noncurrent assets | 1,058 | (6,684) | (7,869) | (14,409) | |||
| Total noncurrent assets: | 2,305 | 2,540 | 2,819 | 10,433 | |||
| Other undisclosed assets | 6,713 | 6,684 | 7,869 | 14,409 | |||
| TOTAL ASSETS: | 22,927 | 24,008 | 27,531 | 47,967 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 7,658 | 7,322 | 10,224 | 8,257 | |||
| Taxes payable | 635 | 666 | 746 | 1,031 | |||
| Employee-related liabilities | 529 | 584 | 768 | 1,351 | |||
| Accounts payable | 4,730 | 4,519 | 6,926 | 3,682 | |||
| Accrued liabilities | 1,764 | 1,554 | 1,785 | 2,192 | |||
| Debt | 1,945 | 13,462 | 916 | 30,012 | |||
| Disposal group, including discontinued operation | 0 | 1,486 | |||||
| Deferred revenue and credits | 764 | ||||||
| Due to related parties | 2,500 | 2,500 | |||||
| Other undisclosed current liabilities | (2,639) | 6,171 | |||||
| Total current liabilities: | 12,103 | 20,646 | 11,141 | 46,690 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 8,809 | 157 | 9,537 | 152 | |||
| Long-term debt, excluding current maturities | 8,797 | 129 | 9,495 | 99 | |||
| Capital lease obligations | 13 | 28 | 43 | 53 | |||
| Liabilities, other than long-term debt | 124 | 2 | |||||
| Disposal group, including discontinued operation, liabilities | 124 | ||||||
| Other liabilities | 0 | 2 | |||||
| Other undisclosed noncurrent liabilities | 2,392 | 2,500 | |||||
| Total noncurrent liabilities: | 8,809 | 157 | 12,053 | 2,654 | |||
| Total liabilities: | 20,912 | 20,803 | 23,194 | 49,344 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 2,014 | 3,205 | 4,337 | (1,377) | |||
| Additional paid in capital | 24,279 | 24,279 | 24,279 | 23,874 | |||
| Accumulated deficit | (33,565) | (32,373) | (31,242) | (36,551) | |||
| Other undisclosed equity, attributable to parent | 11,300 | 11,300 | 11,300 | 11,300 | |||
| Total equity: | 2,014 | 3,205 | 4,337 | (1,377) | |||
| TOTAL LIABILITIES AND EQUITY: | 22,927 | 24,008 | 27,531 | 47,967 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2016 TTM | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 61,285 | 63,522 | 79,794 | 114,804 | ||
| Revenue, net | 61,285 | 63,522 | 72,323 | 104,414 | ||
| 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: | 15,182 | 15,959 | 20,907 | 30,942 | ||
| 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) | 1,962 | 1,645 | |||
| 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 | 775 | 1,056 | 4,203 | 3,739 | ||
| 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 | 83 | 1,144 | ||||
| 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 | 83 | 1,752 | ||||
| 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.