Champion Industries, Inc.
CHMP · OTC
10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $10 | $10 |
| Inventory | $4 | $4 | $4 | $5 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $14 | $14 | $15 | $17 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $8 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $9 | $9 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $23 | $24 | $28 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $7 |
| Short-Term Debt | $9 | $4 | $13 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $3 |
| Total Curr. Liab. | $18 | $12 | $21 | $11 |
| LT Debt | $0 | $9 | $0 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $9 | $0 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $21 | $21 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $0 | $11 | $11 | $11 |
| Retained Earnings | -$35 | -$34 | -$32 | -$31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35 | $24 | $24 | $24 |
| Total Equity | $3 | $2 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $23 | $24 | $28 |
| Net Debt | $9 | $13 | $13 | $11 |