CHMP OTC
Champion Industries Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +19900.0%
3Y: -99.4%
5Y: -99.3%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-4.7% ▼
5Y CAGR: -23.3%
Total Liabilities
$19M
-10.8% ▼
5Y CAGR: -21.1%
Shareholders Equity
$3M
+58.3% ▲
5Y CAGR: -31.4%
Cash & Investments
$280K
-48.3% ▼
Total Debt
$10M
-26.4% ▼
5Y CAGR: -25.6%
Net Debt
$9M
-25.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $818K | $541K | $280K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $818K | $541K | $280K |
| Net Receivables | $10M | $10M | $10M | $9M | $9M |
| Inventory | $6M | $5M | $4M | $4M | $4M |
| Other Current Assets | $15M | $917K | $483K | $1M | $1M |
| Total Current Assets | $33M | $17M | $15M | $14M | $14M |
| Property, Plant & Equip. | $10M | $8M | $7M | $7M | $6M |
| Goodwill & Intangibles | $5M | $3M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $400K | $280K | $129K | $17K | $15K |
| Total Non-Current Assets | $15M | $11M | $9M | $9M | $8M |
| Total Assets | $48M | $28M | $24M | $23M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $5M | $5M | $5M |
| Short-Term Debt | $24M | $903K | $13M | $4M | $9M |
| Deferred Revenue | $764K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $315 | $0 | $2M | $709K |
| Total Current Liabilities | $47M | $11M | $21M | $12M | $18M |
| Long-Term Debt | $3M | $12M | $129K | $9M | $392K |
| Other Non-Current Liab. | $2K | $493K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $12M | $157K | $9M | $392K |
| Total Liabilities | $49M | $23M | $21M | $21M | $19M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $56K |
| Retained Earnings | -$37M | -$31M | -$32M | -$34M | -$35M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | $4M | $3M | $2M | $3M |
| Total Liabilities & Equity | $48M | $28M | $24M | $23M | $22M |
| — Key Metrics — | |||||
| Total Debt | $27M | $12M | $13M | $13M | $10M |
| Net Debt | $25M | $11M | $13M | $13M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |