Champion Industries Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07 | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.8 | 5.5 | 3.7 |
| Net Receivables | 24.8 | 21.8 | 20.5 |
| Inventories | 11.5 | 11.0 | 11.1 |
| Other Current Assets | 0.9 | 0.6 | 0.6 |
| Total Current Assets | 43.0 | 38.9 | 35.8 |
| Net Fixed Assets | 29.3 | 19.0 | 18.7 |
| Other Noncurrent Assets | 76.9 | 8.0 | 7.1 |
| Total Assets | 149.2 | 66.0 | 61.7 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | 12.7 | 11.4 | 8.1 |
| Short-Term Debt | 5.0 | 1.6 | 1.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 17.7 | 13.0 | 9.8 |
| Long-Term Debt | 79.4 | 4.2 | 6.8 |
| Other Noncurrent Liabilities | 3.4 | 4.0 | 4.4 |
| Total Liabilities | 100.5 | 21.2 | 20.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 48.7 | 44.8 | 40.8 |
| Total Equity | 48.7 | 44.8 | 40.8 |
| Shares Outstanding (mil.) | 10.0 | 9.9 | 9.7 |
This data is provided as per license from EDGAR Online
