Champion Industries Inc (CHMP) financial statements (2022 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)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5418181,4291,845
Cash and cash equivalents5418181,4291,845
Receivables8,6529,5139,61311,906
Inventory, net of allowances, customer advances and progress billings3,5693,9704,8856,188
Inventory3,5693,9704,8856,188
Disposal group, including discontinued operation2572571241,486
Prepaid expense and other current assets423480
Assets held-for-sale3691,219
Other current assets890226 
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
Goodwill1,2301,2301,2303,457
Intangible assets, net (excluding goodwill) 1,1801,3086,576
Deferred costs370219325
Other noncurrent assets1460 
Prepaid expense and other noncurrent assets6275
Other undisclosed noncurrent assets1,058(6,684)(7,869)(14,409)
Total noncurrent assets:2,3052,5402,81910,433
Other undisclosed assets6,7136,6847,86914,409
TOTAL ASSETS:22,92724,00827,53147,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,6587,32210,2248,257
Accounts payable4,7304,5196,9263,682
Accrued liabilities1,7641,5541,7852,192
Employee-related liabilities5295847681,351
Taxes payable6356667461,031
Debt1,94513,46291630,012
Due to related parties2,5002,500  
Disposal group, including discontinued operation  01,486
Deferred revenue and credits   764
Other undisclosed current liabilities (2,639) 6,171
Total current liabilities:12,10320,64611,14146,690
Noncurrent Liabilities
Long-term debt and lease obligation8,8091579,537152
Long-term debt, excluding current maturities8,7971299,49599
Capital lease obligations13284353
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
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0143,2054,337(1,377)
Additional paid in capital24,27924,27924,27923,874
Accumulated deficit(33,565)(32,373)(31,242)(36,551)
Other undisclosed stockholders' equity attributable to parent11,30011,30011,30011,300
Total stockholders' equity:2,0143,2054,337(1,377)
TOTAL LIABILITIES AND EQUITY:22,92724,00827,53147,967

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

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues61,28563,52279,794114,804
Revenue, net61,28563,52272,323104,414
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 taxes7751,0564,2033,739
Income (loss) from continuing operations before income taxes:(1,100)(1,132)5,526(12,735)
Income tax expense (benefit)(92) 105(11,322)
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)

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 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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