Champion Homes Balance Sheet (2011-2025) | SKY

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Balance Sheet May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 12.01M9.01M9.67M9.66M11.84M9.13M9.64M5.28M6.03M3.00M4.82M4.93M5.00M6.67M6.80M6.26M7.66M8.45M8.90M5.23M11.38M12.63M12.29M14.09M80.89M102.87M128.99M126.63M143.65M154.74M171.29M209.46M236.51M264.29M267.06M262.58M287.74M310.26M382.13M435.41M463.78M677.00M712.45M747.45M797.72M701.15M497.91M495.06M548.93M570.23M581.75M610.34M605.33M618.74M659.76M
Short-term Investments 34.99M31.00M31.00M27.00M17.00M4.00M7.00M5.00M2.00M
Cash & Current Investments 34.99M31.00M31.00M27.00M29.01M9.01M9.67M9.66M15.84M16.13M14.64M7.28M6.03M3.00M4.82M4.93M5.00M6.67M6.80M6.26M7.66M8.45M8.90M5.23M11.38M12.63M12.29M14.09M80.89M102.87M128.99M126.63M143.65M154.74M171.29M209.46M236.51M264.29M267.06M262.58M287.74M310.26M382.13M435.41M463.78M677.00M712.45M747.45M797.72M701.15M497.91M495.06M548.93M570.23M581.75M610.34M605.33M618.74M659.76M
Receivables - Net 11.48M10.59M7.94M11.72M11.20M11.01M8.36M13.71M13.47M1.67M1.65M15.20M16.26M17.17M1.61M13.09M15.29M12.06M14.31M12.74M15.15M14.83M15.82M14.86M12.75M13.56M14.80M14.35M3.50M3.40M46.48M57.65M57.69M56.19M42.23M45.73M43.41M46.83M41.33M57.48M60.55M72.89M46.18M90.54M128.57M82.66M47.52M67.30M50.68M55.10M48.66M64.63M72.71M74.75M68.44M84.10M99.58M94.11M67.09M
Receivables 11.48M10.59M7.94M11.72M11.20M11.01M8.36M13.71M13.47M1.67M1.65M15.20M16.26M17.17M1.61M13.09M15.29M12.06M14.31M12.74M15.15M14.83M15.82M14.86M12.75M13.56M14.80M14.35M3.50M3.40M46.48M57.65M57.69M56.19M42.23M45.73M43.41M46.83M41.33M57.48M60.55M72.89M46.18M90.54M128.57M82.66M47.52M67.30M50.68M55.10M48.66M64.63M72.71M74.75M68.44M84.10M99.58M94.11M67.09M
Raw Materials 5.10M5.62M5.83M6.87M5.13M7.55M5.18M5.75M5.83M6.01M6.61M6.91M7.20M7.63M8.30M8.88M7.73M7.45M8.21M8.88M47.75M47.19M45.13M48.53M46.66M50.26M49.24M55.41M52.68M65.07M69.66M91.92M109.95M104.18M108.37M141.24M133.64M123.92M113.52M100.38M95.14M92.12M98.78M101.43M101.83M102.44M106.27M110.75M111.25M108.97M107.12M
Work In Process 2.86M2.82M2.51M3.41M3.17M3.25M2.92M2.85M3.14M3.04M2.97M3.07M3.45M3.19M3.36M4.03M4.03M3.42M3.81M3.76M13.60M14.37M13.30M13.97M13.55M13.68M15.23M17.77M15.91M18.29M19.41M21.64M23.09M24.04M22.64M26.52M30.53M27.75M26.42M23.16M24.71M21.24M21.77M23.44M23.88M24.45M29.72M31.08M33.79M36.77M40.48M
Finished Goods 0.77M1.42M1.62M0.96M0.32M2.15M1.06M0.71M0.15M1.45M1.18M0.94M0.74M0.99M0.29M0.71M0.47M0.53M0.92M0.41M52.76M51.58M52.92M60.13M52.98M49.12M43.46M53.20M47.22M44.65M42.05M52.55M58.56M51.76M54.04M73.57M127.99M88.78M81.00M78.70M76.66M68.88M169.99M193.87M194.25M198.64M200.77M218.79M227.70M206.46M193.70M
Inventory 8.72M10.27M10.03M9.17M8.36M8.73M9.85M9.96M11.23M8.63M12.95M9.15M9.31M9.12M10.50M10.76M10.92M11.38M11.82M11.96M13.62M12.23M11.40M12.93M13.05M114.11M113.15M111.35M122.64M113.19M113.06M107.94M126.39M115.81M128.02M131.12M166.11M191.60M179.98M185.05M241.33M292.16M240.45M220.94M202.24M196.51M182.24M290.54M318.74M319.96M325.53M336.77M360.63M372.74M352.21M341.31M
Prepaid Assets 3.46M3.28M3.10M2.61M2.90M0.35M0.46M0.63M0.38M0.54M0.90M0.97M0.75M0.45M1.54M1.37M0.42M0.33M0.96M1.05M0.78M0.56M1.16M0.99M0.82M12.53M11.74M11.91M11.37M14.08M16.07M13.38M17.24M16.10M18.19M15.52M13.59M22.50M20.32M21.34M14.98M22.92M26.22M24.30M26.48M34.12M39.45M33.06M39.87M34.33M43.59M33.72M31.43M37.83M47.37M49.08M
Current Assets 68.38M62.56M60.13M54.24M51.47M41.64M42.68M40.59M36.73M41.67M36.75M33.10M30.71M31.58M31.93M34.03M32.09M35.82M37.10M38.42M35.17M37.30M39.12M41.38M43.10M263.53M282.92M298.72M318.29M328.61M340.07M334.83M398.81M411.83M457.32M455.02M499.77M562.37M583.43M634.71M782.26M907.43M1,026.34M1,005.21M1,043.47M1,079.03M977.94M870.16M918.30M975.93M1,014.11M1,020.68M1,086.50M1,115.48M1,112.43M1,117.23M
Non-Current Assets
Buildings 45.76M45.82M45.84M41.22M40.89M49.46M40.48M40.58M46.07M39.25M46.55M39.71M39.72M36.28M36.29M36.62M36.62M36.62M37.09M37.21M37.28M35.37M35.36M35.62M36.09M
Land & Improvements 4.06M4.06M4.06M3.99M3.92M4.60M3.92M3.92M4.53M3.59M3.79M3.59M3.59M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M2.96M2.49M2.02M2.02M
Property, Plant & Equipment (Net) 24.80M24.54M22.52M21.95M21.20M18.34M17.77M17.43M17.02M14.04M15.58M13.55M13.26M11.57M11.39M11.30M11.10M11.64M11.96M11.92M11.95M10.98M10.79M10.41M10.63M111.95M111.95M111.36M108.59M110.24M111.43M110.94M109.29M107.97M104.68M103.83M115.14M121.31M122.91M127.20M132.99M144.93M156.97M165.86M177.12M184.26M191.77M287.71M290.93M293.39M300.84M304.17M307.14M317.04M313.97M311.70M
Goodwill 178.04M177.49M172.06M173.41M173.52M173.52M173.52M173.52M173.52M173.52M173.52M192.00M192.60M192.00M192.00M192.00M192.56M196.60M196.60M196.60M196.60M196.60M359.30M358.00M358.00M358.00M358.00M358.00M363.50M363.62M363.62M
Intangibles 53.15M53.28M60.28M61.95M61.96M61.87M61.96M61.44M61.63M61.78M62.11M83.37M83.51M83.32M83.30M83.41M83.86M87.42M87.50M87.51M87.67M87.52M129.48M129.30M129.23M129.33M128.86M128.92M132.13M132.00M132.13M
Goodwill & Intangibles 231.19M230.76M232.34M235.36M235.48M235.39M235.48M234.96M235.16M235.31M235.63M275.37M276.11M275.32M275.30M275.40M276.42M284.02M284.11M284.11M284.27M284.12M488.78M487.30M487.23M487.33M486.86M486.92M495.63M495.61M495.75M
Long-Term Deferred Tax 42.00M43.00M45.00M48.00M49.00M50.00M50.00M50.00M49.80M48.70M48.80M49.80M48.00M46.70M32.00M38.54M37.11M34.53M34.06M32.95M31.22M30.43M21.81M20.59M19.78M19.52M19.91M16.11M13.83M14.30M17.75M16.30M14.70M14.73M17.42M18.75M19.80M22.25M26.88M27.64M27.78M29.64M38.00M36.22M18.45M14.93M
Other Non-Current Assets 5.92M5.97M5.99M6.02M6.19M6.32M6.33M6.35M6.39M7.47M6.56M6.86M6.89M7.29M7.30M7.32M7.33M7.51M7.49M7.39M7.24M7.37M7.23M7.24M4.71M12.94M12.78M12.68M16.68M29.76M29.26M30.03M34.91M34.41M33.54M34.70M32.44M37.68M43.12M46.80M58.37M62.09M61.78M81.01M82.79M96.67M242.80M250.71M252.89M258.74M256.47M257.40M256.09M252.35M250.62M248.08M
Non-Current Assets 30.72M30.51M28.52M27.97M27.39M26.29M25.72M25.39M25.00M24.08M23.71M21.96M20.16M18.86M18.69M18.61M18.43M19.16M19.46M19.31M19.19M18.34M18.02M17.65M15.34M436.42M382.49M379.54M381.66M393.88M391.48M389.64M382.89M378.49M372.15M370.84M418.13M424.02M426.89M433.44M452.36M465.91M481.28M506.48M519.26M538.63M691.24M999.25M1,005.04M1,011.20M1,013.56M1,016.79M1,023.91M1,033.77M1,008.37M997.09M
Assets 99.10M93.07M88.65M82.21M78.86M67.93M68.40M65.98M61.73M65.75M60.46M55.07M50.87M50.44M50.62M52.65M50.52M54.98M56.56M57.73M54.36M55.64M57.14M59.04M58.44M699.95M665.41M678.26M699.95M722.49M731.55M724.48M781.70M790.32M829.47M825.87M917.90M986.40M1,010.33M1,068.15M1,234.62M1,373.33M1,507.62M1,511.69M1,562.72M1,617.66M1,669.17M1,869.42M1,923.34M1,987.13M2,027.67M2,037.47M2,110.41M2,149.25M2,120.80M2,114.32M
Liabilities
Current Liabilities
Accounts Payables 3.39M3.32M2.66M3.09M3.30M3.67M3.72M2.09M3.79M3.05M3.86M2.03M1.64M3.03M3.62M3.14M2.38M3.92M4.15M4.01M3.78M3.86M3.86M4.06M5.24M43.26M46.02M34.74M43.42M45.04M43.34M27.32M38.70M32.34M44.19M38.60M57.21M66.08M57.69M44.20M92.16M76.13M70.98M39.35M44.70M47.22M50.83M43.81M50.82M61.45M64.26M44.70M65.14M68.22M63.16M47.51M
Notes Payables 0.50M1.52M1.28M1.33M1.66M1.88M1.89M1.98M1.48M29.37M27.33M
Payables 3.39M3.32M2.66M3.09M3.30M3.67M3.72M2.09M3.79M3.05M3.86M2.03M1.64M3.53M3.62M3.14M2.38M5.44M5.42M5.34M5.44M5.74M5.74M6.03M6.72M72.64M73.35M34.74M43.42M45.04M43.34M27.32M38.70M32.34M44.19M38.60M57.21M66.08M57.69M44.20M92.16M76.13M70.98M39.35M44.70M47.22M50.83M43.81M50.82M61.45M64.26M44.70M65.14M68.22M63.16M47.51M
Accumulated Expenses 3.37M3.64M3.61M3.89M3.87M4.20M4.41M4.38M3.68M3.80M3.96M3.92M3.70M3.66M3.74M3.72M4.51M4.48M4.62M4.75M4.82M5.12M5.38M5.69M4.76M4.09M3.92M3.81M17.05M26.89M25.05M32.08M25.14M28.71M24.43M27.78M21.09M25.52M35.20M42.56M24.64M45.48M50.15M64.89M50.62M50.38M38.04M41.42M31.17M29.98M40.68M39.18M42.42M43.99M44.45M52.64M48.05M47.35M48.41M
Other Accumulated Expenses 2.47M1.99M1.93M2.54M1.88M2.26M2.98M3.09M3.89M3.69M2.97M2.48M2.89M2.15M2.34M2.41M2.73M2.45M2.56M2.76M2.92M2.37M2.77M2.60M2.34M113.84M119.74M122.83M129.56M126.77M126.75M118.60M114.03M115.89M124.28M143.45M180.69M193.59M200.75M205.09M222.49M256.24M253.10M220.93M204.22M198.73M192.32M215.10M247.50M264.39M268.45M261.27M280.08M294.08M266.44M268.75M
Current Taxes 6.96M15.13M
Total Current Liabilities 14.72M16.28M15.95M16.70M14.68M14.21M16.26M16.18M17.73M18.25M16.79M14.91M13.79M15.12M16.20M16.56M14.96M18.03M18.88M20.62M19.69M18.39M18.25M18.71M19.53M186.60M195.65M196.53M206.30M204.48M200.60M178.30M186.65M177.61M195.06M207.65M263.64M288.44M289.28M283.61M350.11M370.24M362.57M260.28M248.92M245.94M243.15M339.30M389.60M418.69M418.68M394.16M451.31M465.99M428.53M411.56M
Non-Current Liabilities
Non-Current Debt 6.33M6.33M6.33M6.33M4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M2.71M59.33M59.33M59.33M54.33M49.33M44.33M39.33M77.33M77.33M77.33M39.33M39.33M39.33M12.43M12.43M12.43M12.43M12.43M12.43M12.43M12.43M12.43M24.66M24.67M24.68M24.69M24.70M24.77M24.11M24.05M23.82M
Non-Current Deffered Revenue 5.87M5.39M5.32M5.25M5.17M5.24M5.16M5.10M5.07M5.00M4.96M4.95M4.92M4.85M4.81M4.81M4.80M
Liabilities from Discontinued Operations 3.02M0.34M0.34M0.10M0.11M
Non-Current Deferred Tax Liability 3.32M3.46M3.46M3.42M3.58M3.66M3.75M3.26M3.50M3.76M4.01M4.28M4.53M4.62M4.62M5.12M5.38M5.42M5.72M5.96M6.30M6.42M6.87M6.91M7.06M7.30M7.09M7.35M7.88M7.86M8.28M
Other Non-Current Liabilities 8.07M2.20M2.20M7.39M2.00M2.00M2.00M2.40M2.40M2.40M2.40M2.50M2.50M2.50M2.50M2.80M2.80M2.80M2.80M20.53M20.50M20.40M23.93M32.94M32.81M33.90M40.14M42.59M45.87M42.68M42.04M41.52M41.02M34.12M41.84M41.70M41.45M59.81M62.41M62.06M66.98M76.63M79.80M85.94M84.75M83.22M82.54M80.80M79.11M78.44M
Total Non-Current Liabilities 7.34M7.35M7.44M7.63M8.01M8.07M7.87M7.74M7.66M13.72M13.65M13.58M13.51M11.95M11.87M11.81M11.78M11.81M11.77M11.76M11.73M11.96M11.92M10.31M7.60M83.18M83.29M83.19M81.68M85.85M80.80M76.98M120.74M123.41M126.96M86.02M85.65M85.37M58.07M51.16M59.39M59.52M59.30M77.96M80.81M80.79M85.83M108.16M111.37M117.69M116.73M115.01M114.66M112.79M111.02M110.53M
Total Liabilities 22.06M23.63M23.39M24.34M22.69M8.07M24.13M23.92M25.38M13.72M30.45M28.50M27.29M27.07M28.08M28.37M26.74M29.84M30.65M32.38M31.42M30.34M30.17M29.02M27.13M320.38M278.94M279.72M287.98M290.32M281.40M255.28M307.38M301.02M322.03M293.67M349.29M373.81M347.35M334.77M409.51M429.75M421.88M338.25M329.72M326.74M328.98M447.46M500.97M536.38M535.42M509.17M565.97M578.77M539.54M522.09M
Shareholder's Equity
Total Debt 6.33M6.33M6.33M6.33M4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M2.71M59.33M59.33M59.33M54.33M49.33M44.33M39.33M77.33M77.33M77.33M39.33M39.33M39.33M12.43M12.43M12.43M12.43M12.43M12.43M12.43M12.43M12.43M24.66M24.67M24.68M24.69M24.70M24.77M24.11M24.05M23.82M
Common Equity 77.04M69.44M65.26M57.87M56.16M45.65M44.27M42.06M36.35M33.79M30.01M26.57M23.57M23.37M22.54M24.28M23.78M25.13M25.91M25.34M22.94M25.30M26.97M30.02M31.31M379.57M386.47M398.55M411.97M432.17M450.15M469.20M474.31M489.30M507.44M532.20M568.61M612.58M662.98M733.38M825.11M943.58M1,085.74M1,173.44M1,233.00M1,290.92M1,340.19M1,421.96M1,422.37M1,450.75M1,492.26M1,528.30M1,544.44M1,570.48M1,581.26M1,592.23M
Shareholder's Equity 77.04M69.44M65.26M57.87M56.16M45.65M44.27M42.06M36.35M33.79M30.01M26.57M23.57M23.37M22.54M24.28M23.78M25.13M25.91M25.34M22.94M25.30M26.97M30.02M31.31M379.57M386.47M398.55M411.97M432.17M450.15M469.20M474.31M489.30M507.44M532.20M568.61M612.58M662.98M733.38M825.11M943.58M1,085.74M1,173.44M1,233.00M1,290.92M1,340.19M1,421.96M1,422.37M1,450.75M1,492.26M1,528.30M1,544.44M1,570.48M1,581.26M1,592.23M
Liabilities and Shareholders Equity 99.10M93.07M88.65M82.21M78.86M67.93M68.40M65.98M61.73M65.75M60.46M55.07M50.87M50.44M50.62M52.65M50.52M54.98M56.56M57.73M54.36M55.64M57.14M59.04M58.44M699.95M665.41M678.26M699.95M722.49M731.55M724.48M781.70M790.32M829.47M825.87M917.90M986.40M1,010.33M1,068.15M1,234.62M1,373.33M1,507.62M1,511.69M1,562.72M1,617.66M1,669.17M1,869.42M1,923.34M1,987.13M2,027.67M2,037.47M2,110.41M2,149.25M2,120.80M2,114.32M
Treasury Shares 2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M2.83M464.00M464.00M0.29M0.34M0.44M0.41M0.53M0.60M0.29M0.51M0.71M0.42M
Retained Earnings 137.54M129.94M125.77M118.38M116.67M113.20M111.47M106.11M106.16M104.78M102.56M96.85M94.29M90.52M87.07M84.08M83.88M83.04M84.75M84.23M85.56M86.30M85.70M83.26M85.56M87.17M90.13M91.35M-9.99M-77.88M-67.36M-58.21M-40.83M-23.08M-9.70M-12.76M-11.66M29.12M50.72M82.90M124.47M173.51M241.13M327.90M444.70M587.72M670.53M725.67M775.98M821.63M868.60M866.49M889.84M924.41M965.01M975.98M988.02M995.73M999.00M