CHMP — Champion Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Champion Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	C2011 October 31st	C2012 October 31st	2013 October 31st	2014 October 31st	2015 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	1.84	1.43	0.818	0.541
Net Total Accounts Receivable
Net Total Receivables	15.5	10.2	9.61	9.51	8.65
Total Inventory
Total Other Current Assets
Total Current Assets	29.1	33.1	16.8	14.8	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	9.56	7.87	6.68	6.71
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	82	48	27.5	24	22.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.7	46.7	11.1	20.6	12.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.1	49.3	23.2	20.8	20.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.9	-1.38	4.34	3.21	2.01
Total Liabilities & Shareholders' Equity	82	48	27.5	24	22.9
Total Common Shares Outstanding