Champion Industries Inc (CHMP) financial statements (2020 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 millions)

4/30/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1112
Cash and cash equivalents 1112
Receivables 9101012
Inventory, net of allowances, customer advances and progress billings 4456
Inventory 4456
Disposal group, including discontinued operation 0001
Prepaid expense and other current assets00
Assets held-for-sale01
Other current assets 10 
Total current assets: 14151723
Noncurrent Assets
Property, plant and equipment  7814
Intangible assets, net (including goodwill) 12310
Goodwill 1113
Intangible assets, net (excluding goodwill)  117
Deferred costs 0000
Other noncurrent assets 00 
Prepaid expense and other noncurrent assets00
Other undisclosed noncurrent assets 1(7)(8)(14)
Total noncurrent assets: 23310
Other undisclosed assets 77814
TOTAL ASSETS: 23242848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 87108
Accounts payable 5574
Accrued liabilities 2222
Employee-related liabilities 1111
Taxes payable 1111
Debt 213130
Due to related parties 33  
Disposal group, including discontinued operation   01
Deferred revenue and credits    1
Other undisclosed current liabilities  (3) 6
Total current liabilities: 12211147
Noncurrent Liabilities
Long-term debt and lease obligation 90100
Long-term debt, excluding current maturities 9090
Capital lease obligations 0000
Liabilities, other than long-term debt   00
Disposal group, including discontinued operation, liabilities   0 
Other liabilities   00
Other undisclosed noncurrent liabilities   23
Total noncurrent liabilities: 90123
Total liabilities: 21212349
Stockholders' equity
Stockholders' equity attributable to parent, including: 234(1)
Additional paid in capital 24242424
Accumulated deficit (34)(32)(31)(37)
Other undisclosed stockholders' equity attributable to parent 11111111
Total stockholders' equity: 234(1)
TOTAL LIABILITIES AND EQUITY: 23242848

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

4/30/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues 616480115
Revenue, net 616472104
Cost of revenue
(Cost of Goods and Services Sold)
 (46)(48)(51)(73)
Other undisclosed gross profit   (7)(10)
Gross profit: 15162131
Operating expenses (15)(16)(24)(42)
Other operating income, net
(Noninterest Income, Other Operating Income)
  6  
Other undisclosed operating income (loss)  (7)22
Operating loss: (0)(0)(1)(9)
Nonoperating income (expense) (1)(1)7(4)
Other nonoperating income (expense) (0)0(0)(0)
Interest and debt expense (1)(1)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes: (2)(2)1(16)
Other undisclosed income from continuing operations before income taxes 1144
Income (loss) from continuing operations before income taxes: (1)(1)6(13)
Income tax expense (benefit) (0) 0(11)
Net income (loss): (1)(1)6(24)
Other undisclosed net income attributable to parent   01
Net income (loss) available to common stockholders, diluted: (1)(1)6(23)

Comprehensive Income ($ in millions)

4/30/2016
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net income (loss): (1)(1)6(24)
Comprehensive income (loss): (1)(1)6(24)
Other undisclosed comprehensive income, net of tax, attributable to parent   02
Comprehensive income (loss), net of tax, attributable to parent: (1)(1)6(22)

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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