Champion Homes, Inc.: 10-Q filed 2012-04-06

Name: Champion Homes, Inc.: 10-Q filed 2012-04-06
Creator: Champion Homes, Inc.

What Champion Homes, Inc. reported in its quarterly report filed 2012-04-06 (fiscal Q3 2012): 24 published measures, 64 facts as tagged in accession 0001193125-12-153763.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-04-06
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-153763 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Champion Homes, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-02-29	82,210,000	USD
At 2011-05-31	99,099,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-02-29	57,874,000	USD
At 2011-05-31	77,039,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	-7,387,000	USD	91
2011-06-01 to 2012-02-29	-17,654,000	USD	274
2010-12-01 to 2011-02-28	-8,742,000	USD	90
2010-06-01 to 2011-02-28	-22,563,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	-16,012,000	USD	274
2010-06-01 to 2011-02-28	-18,694,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	493,000	USD	274
2010-06-01 to 2011-02-28	528,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	-1,511,000	USD	274
2010-06-01 to 2011-02-28	-4,531,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	11,543,000	USD	274
2010-06-01 to 2011-02-28	18,364,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2012-02-29	118,378,000	USD
At 2011-11-30	125,765,000	USD
At 2011-05-31	137,543,000	USD
At 2011-02-28	143,117,000	USD
At 2010-11-30	153,369,000	USD
At 2010-05-31	170,211,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	8,391,244	shares	91
2011-06-01 to 2012-02-29	8,391,244	shares	274
2010-12-01 to 2011-02-28	8,391,244	shares	90
2010-06-01 to 2011-02-28	8,391,244	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	-0.88	USD/shares	91
2011-06-01 to 2012-02-29	-2.1	USD/shares	274
2010-12-01 to 2011-02-28	-1.04	USD/shares	90
2010-06-01 to 2011-02-28	-2.69	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-02-29	21,947,000	USD
At 2011-05-31	24,802,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	-7,390,000	USD	91
2011-06-01 to 2012-02-29	-17,668,000	USD	274
2010-12-01 to 2011-02-28	-8,757,000	USD	90
2010-06-01 to 2011-02-28	-22,614,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-02-29	54,244,000	USD
At 2011-05-31	68,381,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-02-29	16,704,000	USD
At 2011-05-31	14,716,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-02-29	11,716,000	USD
At 2011-05-31	11,477,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-02-29	9,170,000	USD
At 2011-05-31	8,720,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	-692,000	USD	91
2011-06-01 to 2012-02-29	1,617,000	USD	274
2010-12-01 to 2011-02-28	-1,718,000	USD	90
2010-06-01 to 2011-02-28	-594,000	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	6,698,000	USD	91
2011-06-01 to 2012-02-29	21,785,000	USD	274
2010-12-01 to 2011-02-28	7,039,000	USD	90
2010-06-01 to 2011-02-28	22,020,000	USD	273

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-02-29	67,519,000	USD
At 2011-05-31	73,123,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-02-29	49,241,000	USD
At 2011-05-31	52,998,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-02-29	6,019,000	USD
At 2011-05-31	5,916,000	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	1,779,000	USD	274
2010-06-01 to 2011-02-28	2,020,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	239,000	USD	274
2010-06-01 to 2011-02-28	10,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	450,000	USD	274
2010-06-01 to 2011-02-28	1,334,000	USD	273

Inspect the source

Entity: Champion Homes, Inc. / CIK 0000090896
Captured: 2026-09-19T14:52:23.567Z
SEC response SHA-256: c40ba9d9fb0dce494ebaef1736e36eb579e1ac9685deb101df9909f891e6e000

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