Champion Homes, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $113.7M | $81.0M | — | — | — | — | — | — |
| Accounts Receivable | $42.0M | $12.8M | $15.2M | $15.3M | $16.3M | $13.5M | $11.2M | $11.5M |
| Inventory | $98.0M | $12.2M | $11.4M | $9.1M | $8.6M | $8.7M | $8.4M | $8.7M |
| Total Current Assets | $263.1M | $37.3M | $35.8M | $31.6M | $41.7M | $41.6M | $51.5M | $68.4M |
| Property, Plant & Equipment | $68.0M | $11.0M | $11.6M | $11.6M | $14.0M | $18.3M | $21.2M | $24.8M |
| Goodwill | $3.2M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | — | — | — | — | — | — | — |
| Total Assets | $395.4M | $55.6M | $55.0M | $50.4M | $65.8M | $67.9M | $78.9M | $99.1M |
| Liabilities | ||||||||
| Accounts Payable | $36.8M | $3.9M | $3.9M | $3.0M | $3.1M | $3.7M | $3.3M | $3.4M |
| Total Current Liabilities | $167.1M | $18.4M | $18.0M | $15.1M | $18.2M | $14.2M | $14.7M | $14.7M |
| Long-Term Debt | $58.9M | — | — | — | — | — | — | — |
| Total Liabilities | $242.1M | $30.3M | $29.8M | $27.1M | $13.7M | $8.1M | $22.7M | $22.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $22.5M | $85.6M | $85.6M | $83.9M | $94.3M | $106.2M | $116.7M | $137.5M |
| Total Stockholders' Equity | $153.3M | $25.3M | $25.1M | $23.4M | $33.8M | $45.7M | $56.2M | $77.0M |