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  • CHAMPION ENTERPRISES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 52.79 M 135.41 M 70.21 M 127.69 M 149.30 M
    Net Receivables 33.94 M 89.65 M 47.64 M 49.15 M 22.72 M
    Total Inventories 52.96 M 90.78 M 102.35 M 108.65 M 105.58 M
    Progress Payments & Others 5.74 M 23.20 M 24.75 M 19.66 M 28.50 M
    Prepaid Expenses — — — — —
    Other Current Assets 10.51 M 44.57 M 42.98 M 12.67 M 49.00 M
    Current Assets Total 150.19 M 360.41 M 263.18 M 298.16 M 285.51 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 96.86 M 116.98 M 112.53 M 91.17 M 86.02 M
    Property, Plant & Equipment Gross 225.98 M 249.71 M 238.32 M 215.15 M 218.76 M
    Accumulated Depreciation 129.12 M 132.73 M 125.80 M 123.97 M 132.74 M
    Other Assets 397.95 M 456.85 M 353.30 M 177.32 M 150.56 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 22.26 M 23.70 M 17.84 M 19.22 M 18.90 M
    Intangible Other Assets 375.69 M 433.15 M 335.46 M 158.10 M 126.59 M
    Total Assets 645.01 M 934.24 M 729.02 M 566.65 M 517.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 12.23 M 25.88 M 2.17 M 1.26 M 11.84 M
    Accrued Payroll 15.37 M 25.17 M 13.93 M 26.76 M 21.62 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 89.98 M 147.88 M 132.50 M 128.95 M 142.62 M
    Current Liabilities Total 187.63 M 318.33 M 203.20 M 186.09 M 176.34 M
    Long Term Debt 300.85 M 342.90 M 252.45 M 201.73 M 221.51 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 36.59 M -80.92 M -61.00 M — —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 33.11 M 34.09 M 32.60 M 31.53 M 41.88 M
    Total Liabilities 558.19 M 614.39 M 427.25 M 419.35 M 439.72 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 86.82 M 319.85 M 301.76 M 147.30 M 77.30 M
    Common Stock 77.78 M 77.35 M 76.45 M 76.04 M 72.36 M
    Capital Surplus 201.92 M 203.71 M 199.60 M 192.90 M 164.38 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -17.05 M -1.97 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -175.82 M 23.64 M 16.44 M -121.86 M -159.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 15.16 M 9.27 M 218,000.00 -60,000.00 -417,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 645.01 M 934.24 M 729.02 M 566.65 M 517.04 M
    Common Shares Outstanding 77.35 M 77.35 M 76.45 M 76.04 M 72.36 M