Champion Industries, Inc.
CHMP
$0.0001
$0.000.00%
OTC PK
| 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.80K | 279.80K | 707.80K | 39.40K | 540.90K |
| Total Receivables | 8.86M | 8.86M | 9.00M | 9.26M | 8.65M |
| Inventory | 3.61M | 3.61M | 3.98M | 3.53M | 3.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.08M | 1.34M | 1.31M | 1.15M |
| Total Current Assets | 13.82M | 13.82M | 15.03M | 14.14M | 13.91M |
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| Total Current Assets | 13.82M | 13.82M | 15.03M | 14.14M | 13.91M |
| Net Property, Plant & Equipment | 5.84M | 5.84M | 6.33M | 6.48M | 6.71M |
| Long-term Investments | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Goodwill | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Total Other Intangibles | 935.70K | 935.70K | 996.80K | 1.03M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30K | 15.30K | 27.10K | 21.00K | 17.00K |
| Total Assets | 21.84M | 21.84M | 23.61M | 22.90M | 22.93M |
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| Total Accounts Payable | 5.41M | 5.41M | 5.08M | 4.96M | 4.73M |
| Total Accrued Expenses | 2.79M | 2.79M | 2.25M | 2.30M | 2.29M |
| Short-term Debt | 725.00K | 725.00K | 1.75M | 980.00K | 750.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63M | 8.63M | 11.56M | 3.68M | 3.70M |
| Total Finance Division Other Current Liabilities | 709.40K | 709.40K | 709.50K | 655.30K | 635.10K |
| Total Other Current Liabilities | 709.40K | 709.40K | 709.50K | 655.30K | 635.10K |
| Total Current Liabilities | 18.26M | 18.26M | 21.34M | 12.57M | 12.10M |
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| Total Current Liabilities | 18.26M | 18.26M | 21.34M | 12.57M | 12.10M |
| Long-Term Debt | 392.20K | 392.20K | 579.00K | 8.57M | 8.80M |
| Short-term Debt | 725.00K | 725.00K | 1.75M | 980.00K | 750.00K |
| Capital Leases | -- | -- | 4.20K | 8.40K | 12.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 26.30K | -- | -- |
| Total Liabilities | 18.65M | 18.65M | 21.95M | 21.15M | 20.91M |
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| Common Stock & APIC | 35.54M | 35.54M | 35.58M | 35.58M | 35.58M |
| Retained Earnings | -34.85M | -34.85M | -33.92M | -33.84M | -33.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 689.10K | 689.10K | 1.66M | 1.74M | 2.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.50M | 2.50M | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50M | 2.50M | -- | -- | -- |
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| Total Common Equity | 689.10K | 689.10K | 1.66M | 1.74M | 2.01M |
| Total Preferred Equity | 2.50M | 2.50M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19M | 3.19M | 1.66M | 1.74M | 2.01M |
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