Champion Industries Inc
OTC:CHMP
Balance Sheet
Balance Sheet Decomposition
Champion Industries Inc
Champion Industries Inc
Balance Sheet
Champion Industries Inc
| Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
6
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
6
|
6
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
21
|
24
|
25
|
20
|
18
|
16
|
10
|
10
|
10
|
9
|
|
| Accounts Receivables |
21
|
23
|
24
|
18
|
18
|
15
|
10
|
10
|
10
|
9
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
12
|
12
|
11
|
10
|
7
|
6
|
5
|
4
|
4
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
6
|
15
|
1
|
0
|
1
|
|
| Total Current Assets |
39
|
43
|
39
|
35
|
30
|
29
|
33
|
17
|
15
|
14
|
|
| PP&E Net |
19
|
29
|
27
|
25
|
22
|
17
|
10
|
8
|
7
|
7
|
|
| PP&E Gross |
19
|
29
|
27
|
25
|
22
|
17
|
10
|
8
|
7
|
7
|
|
| Accumulated Depreciation |
46
|
48
|
50
|
53
|
54
|
49
|
41
|
39
|
39
|
40
|
|
| Intangible Assets |
3
|
35
|
34
|
16
|
15
|
8
|
1
|
1
|
1
|
1
|
|
| Goodwill |
3
|
39
|
39
|
15
|
15
|
13
|
3
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
10
|
10
|
14
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
39
|
39
|
15
|
15
|
13
|
3
|
1
|
1
|
1
|
|
| Total Assets |
66
N/A
|
149
+126%
|
141
-5%
|
101
-29%
|
92
-8%
|
82
-11%
|
48
-42%
|
28
-43%
|
24
-13%
|
23
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
6
|
5
|
5
|
4
|
4
|
3
|
7
|
5
|
5
|
|
| Accrued Liabilities |
3
|
6
|
4
|
4
|
5
|
3
|
3
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
7
|
66
|
5
|
42
|
26
|
1
|
13
|
4
|
|
| Other Current Liabilities |
3
|
1
|
2
|
2
|
3
|
12
|
15
|
1
|
1
|
1
|
|
| Total Current Liabilities |
13
|
18
|
18
|
77
|
17
|
61
|
47
|
11
|
21
|
12
|
|
| Long-Term Debt |
4
|
79
|
66
|
1
|
52
|
0
|
3
|
12
|
0
|
9
|
|
| Deferred Income Tax |
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
101
+374%
|
89
-11%
|
78
-13%
|
69
-11%
|
61
-12%
|
49
-19%
|
23
-53%
|
21
-10%
|
21
+1%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
12
|
16
|
20
|
10
|
10
|
14
|
37
|
31
|
32
|
34
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45
N/A
|
49
+9%
|
52
+7%
|
23
-56%
|
23
+1%
|
21
-9%
|
1
N/A
|
4
N/A
|
3
-26%
|
2
-37%
|
|
| Total Liabilities & Equity |
66
N/A
|
149
+126%
|
141
-5%
|
101
-29%
|
92
-8%
|
82
-11%
|
48
-42%
|
28
-43%
|
24
-13%
|
23
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|