CHAMPION HOMES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.8% +$77M
$2.11B
Current Assets↑+9.5% +$97M
$1.12B
Cash & Equivalents↑+13.4% +$78M
$660M
Receivables↓-2.0% -$1M
$67M
Inventory↑+1.3% +$5M
$341M
Net PPE↑+2.5% +$8M
$312M
Goodwill↑+1.6% +$6M
$364M
Intangibles↓-13.1% -$9M
$59M
Total Liabilities
—
Current Liabilities↑+4.4% +$17M
$412M
Account Payables↑+6.3% +$3M
$48M
Long-Term Debt↓-3.6% -$880K
$24M
Short-Term Debt
—
Stockholders Equity↑+4.2% +$64M
$1.59B
Retained Earnings↑+3.5% +$34M
$999M
Operating Lease ROU Asset↓-16.3% -$6M
$32M
Operating Lease Liability↓-15.0% -$6M
$33M
Gross PP&E↑+8.3% +$38M
$491M
Accumulated Depreciation↑+20.2% +$30M
$179M
Inventory Raw Materials↑+0.8% +$855K
$107M
Inventory WIP↑+36.2% +$11M
$40M
Inventory Finished Goods
—
Total Debt Carrying Amount
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