Development
Champion Homes, Inc.
SKY
$76.09
$4.626.46%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.91M | 701.16M | 797.72M | 747.45M | 712.45M |
| Total Receivables | 48.66M | 55.10M | 50.68M | 67.30M | 47.52M |
| Inventory | 290.54M | 182.24M | 196.51M | 202.24M | 220.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.06M | 39.45M | 34.12M | 26.48M | 24.30M |
| Total Current Assets | 870.17M | 977.94M | 1.08B | 1.04B | 1.01B |
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| Total Current Assets | 870.17M | 977.94M | 1.08B | 1.04B | 1.01B |
| Net Property, Plant & Equipment | 287.71M | 191.77M | 184.26M | 207.42M | 165.86M |
| Long-term Investments | 359.26M | 196.57M | 196.57M | 196.57M | 196.57M |
| Goodwill | 359.26M | 196.57M | 196.57M | 196.57M | 196.57M |
| Total Other Intangibles | 79.32M | 40.30M | 42.38M | 45.34M | 48.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.17M | 119.20M | 115.42M | 69.93M | 95.75M |
| Total Assets | 1.87B | 1.67B | 1.62B | 1.56B | 1.51B |
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| Total Accounts Payable | 43.81M | 50.83M | 47.22M | 44.70M | 39.35M |
| Total Accrued Expenses | 78.26M | 70.63M | 72.23M | 81.58M | 86.61M |
| Short-term Debt | 80.39M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.92M | -- |
| Total Finance Division Other Current Liabilities | 136.84M | 121.69M | 126.50M | 115.72M | 134.32M |
| Total Other Current Liabilities | 136.84M | 121.69M | 126.50M | 115.72M | 134.32M |
| Total Current Liabilities | 339.30M | 243.15M | 245.94M | 248.92M | 260.28M |
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| Total Current Liabilities | 339.30M | 243.15M | 245.94M | 248.92M | 260.28M |
| Long-Term Debt | 24.66M | 12.43M | 12.43M | 12.43M | 12.43M |
| Short-term Debt | 80.39M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 23.37M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.50M | 73.40M | 68.36M | 45.00M | 65.53M |
| Total Liabilities | 447.46M | 328.98M | 326.74M | 329.72M | 338.25M |
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| Common Stock & APIC | 564.62M | 532.23M | 526.49M | 521.06M | 516.71M |
| Retained Earnings | 868.60M | 821.63M | 775.98M | 725.67M | 670.53M |
| Treasury Stock & Other | -11.26M | -13.67M | -11.55M | -13.74M | -13.80M |
| Total Common Equity | 1.42B | 1.34B | 1.29B | 1.23B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.34B | 1.29B | 1.23B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.34B | 1.29B | 1.23B | 1.17B |
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