Champion Industries Inc (CHMP) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7083954173717355818
Cash and cash equivalents7083954173717355818
Receivables8,9999,2568,6529,0429,9139,0659,513
Inventory, net of allowances, customer advances and progress billings3,9783,5333,5694,1674,2434,3153,970
Inventory3,9783,5333,5694,1674,2434,3153,970
Disposal group, including discontinued operation257257257257257 257
Other current assets1,0881,057890809473478226
Other undisclosed current assets     257 
Total current assets:15,02914,14213,90814,34715,60214,47014,784
Noncurrent Assets
Property, plant and equipment   6,2356,3636,7606,684
Intangible assets, net (including goodwill)2,2272,2581,2302,3192,3492,3802,410
Goodwill1,2301,2301,2301,2301,2301,2301,230
Intangible assets, net (excluding goodwill)9971,027 1,0881,1191,1491,180
Deferred costs14835132670
Other noncurrent assets131314 606060
Other undisclosed noncurrent assets  1,058(6,235)(6,363)(6,760)(6,684)
Total noncurrent assets:2,2542,2792,3052,3242,4222,4652,540
Other undisclosed assets6,3296,4776,7136,2356,3636,7606,684
TOTAL ASSETS:23,61322,89922,92722,90624,38823,69524,008
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,0307,9177,6588,0328,6268,1637,322
Accounts payable5,0764,9634,7305,1405,5365,2304,519
Accrued liabilities1,6881,8571,7641,7011,6871,6261,554
Employee-related liabilities557442529475719582584
Taxes payable709655635717684725666
Debt10,8112,1561,9451,0144,36612,63213,462
Due to related parties2,5002,5002,5002,5002,5002,5002,500
Other undisclosed current liabilities   750(2,500)(2,555)(2,639)
Total current liabilities:21,34112,57412,10312,29512,99220,74020,646
Noncurrent Liabilities
Long-term debt and lease obligation5838,5818,8098,4778,611218157
Long-term debt, excluding current maturities5798,5738,7978,4618,590194129
Capital lease obligations481317212528
Liabilities, other than long-term debt26   2,5002,500 
Due to related parties    2,5002,500 
Other liabilities26      
Other undisclosed noncurrent liabilities    (2,500)(2,500) 
Total noncurrent liabilities:6108,5818,8098,4778,611218157
Total liabilities:21,95021,15520,91220,77321,60220,95820,803
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6621,7442,0142,1332,7852,7383,205
Additional paid in capital24,27924,27924,27924,27924,27924,27924,279
Accumulated deficit(33,916)(33,835)(33,565)(33,446)(32,793)(32,841)(32,373)
Other undisclosed stockholders' equity attributable to parent11,30011,30011,30011,30011,30011,30011,300
Total stockholders' equity:1,6621,7442,0142,1332,7852,7383,205
TOTAL LIABILITIES AND EQUITY:23,61322,89922,92722,90624,38823,69524,008

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

4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
Revenues15,87515,92315,80214,39416,28914,80017,743
Revenue, net15,87515,92315,80214,39416,28914,80017,743
Cost of revenue
(Cost of Goods and Services Sold)
(11,894)(12,292)(11,998)(10,942)(12,111)(11,051)(13,190)
Gross profit:3,9813,6313,8033,4524,1783,7494,553
Operating expenses(3,906)(3,745)(3,646)(3,872)(3,870)(3,987)(3,993)
Other undisclosed operating income (loss)  (115)31313434
Operating income (loss):75(114)43(389)338(204)593
Nonoperating expense(156)(157)(162)(172)(291)(264)(259)
Other nonoperating income (expense)211458(64)2135
Interest and debt expense(155)(149)(146)(159)(206)(264)(274)
Income (loss) from continuing operations before equity method investments, income taxes:(237)(419)(265)(720)(158)(732)61
Other undisclosed income from continuing operations before income taxes155149146159206264274
Income (loss) from continuing operations before income taxes:(81)(270)(119)(561)48(468)335
Income tax expense   (92)   
Net income (loss) available to common stockholders, diluted:(81)(270)(119)(652)48(468)335

Comprehensive Income ($ in thousands)

4/30/2016
Q2
1/31/2016
Q1
10/31/2015
Q4
7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
Net income (loss):(81)(270)(119)(652)48(468)335
Comprehensive income (loss), net of tax, attributable to parent:(81)(270)(119)(652)48(468)335

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: