Champion Homes, Inc. (SKY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 1.13B | 1.12B | 1.11B | 1.12B | 1.09B | 1.02B | 1.01B | 975.93M | 918.3M | 870.16M | 977.94M | 1.08B | 1.04B | 1.01B | 1.03B | 907.43M | 782.26M | 634.71M | 583.43M | 562.37M |
| Cash & Short-Term Investments | 638.26M | 659.76M | 618.74M | 605.33M | 610.34M | 581.75M | 570.23M | 548.93M | 495.06M | 497.91M | 701.15M | 797.72M | 747.45M | 712.45M | 677M | 463.78M | 435.41M | 382.13M | 310.26M | 287.74M |
| Cash Only | 638.26M | 659.76M | 618.74M | 605.33M | 610.34M | 581.75M | 570.23M | 548.93M | 495.06M | 497.91M | 701.15M | 797.72M | 747.45M | 712.45M | 677M | 463.78M | 435.41M | 382.13M | 310.26M | 287.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 88.81M | 67.09M | 94.11M | 99.58M | 84.1M | 68.44M | 74.75M | 72.71M | 64.63M | 48.66M | 55.1M | 50.68M | 67.3M | 47.52M | 82.66M | 128.57M | 90.54M | 46.18M | 72.89M | 60.55M |
| Days Sales Outstanding | 11.42 | 11.17 | 12.88 | 11.92 | 11.69 | 10.1 | 10.88 | 9.95 | 9.61 | 8.44 | 10.37 | 11.55 | 10.63 | 10.17 | 11.91 | 13.73 | 9.75 | 10.13 | 11.58 | 10.53 |
| Inventory | 358.31M | 341.31M | 352.21M | 372.74M | 360.63M | 336.77M | 325.53M | 319.96M | 318.74M | 290.54M | 182.24M | 196.51M | 202.24M | 220.94M | 240.45M | 292.16M | 241.33M | 185.05M | 179.98M | 191.6M |
| Days Inventory Outstanding | 68.18 | 65.14 | 66.04 | 64.87 | 71.26 | 64.56 | 64.76 | 62.3 | 62.87 | 51.1 | 49.26 | 53.67 | 54.49 | 51.05 | 45.25 | 48.69 | 43.21 | 43.78 | 42.61 | 40.63 |
| Other Current Assets | 42.84M | 49.08M | 47.37M | 37.83M | 31.43M | 33.72M | 43.59M | 34.33M | 39.87M | 33.06M | 39.45M | 34.12M | 26.48M | 24.3M | 26.22M | 22.92M | 14.98M | 21.34M | 20.32M | 22.5M |
| Total Non-Current Assets | 1B | 997.09M | 1.01B | 1.03B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 999.25M | 691.24M | 538.63M | 519.26M | 506.48M | 481.28M | 465.91M | 452.36M | 433.44M | 426.89M | 424.02M |
| Property, Plant & Equipment | 314.2M | 311.7M | 313.97M | 317.04M | 307.14M | 304.17M | 300.84M | 293.39M | 290.93M | 287.71M | 191.77M | 184.26M | 177.13M | 165.86M | 156.97M | 144.93M | 132.99M | 127.2M | 122.91M | 121.31M |
| Fixed Asset Turnover | 1.99x | 2.10x | 2.17x | 2.25x | 1.94x | 2.13x | 2.08x | 2.15x | 1.85x | 2.33x | 2.47x | 2.57x | 2.87x | 3.61x | 5.34x | 5.22x | 4.91x | 4.28x | 4.29x | 4.32x |
| Goodwill | 365.15M | 363.62M | 363.62M | 363.46M | 357.97M | 357.97M | 357.97M | 357.97M | 357.97M | 359.26M | 196.57M | 196.57M | 196.57M | 196.57M | 196.57M | 192.56M | 191.97M | 191.97M | 191.97M | 191.97M |
| Intangible Assets | 55.81M | 58.76M | 83.11M | 64.71M | 64.71M | 67.6M | 70.49M | 73.46M | 76.37M | 79.32M | 40.3M | 42.38M | 45.34M | 48.3M | 51.26M | 50.03M | 51.28M | 53.17M | 55.07M | 56.95M |
| Long-Term Investments | 5M | 134.7M | 133.7M | 134M | 134.7M | 135.5M | 135M | 134.6M | 136.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 249.71M | 113.38M | 95.52M | 118.35M | 121.39M | 121.9M | 121.47M | 124.14M | 116.49M | 250.71M | 242.8M | 96.67M | 82.79M | 81.01M | 61.78M | 62.09M | 58.37M | 46.8M | 43.12M | 37.68M |
| Total Assets | 2.13B | 2.11B | 2.12B | 2.15B | 2.11B | 2.04B | 2.03B | 1.99B | 1.92B | 1.87B | 1.67B | 1.62B | 1.56B | 1.51B | 1.51B | 1.37B | 1.23B | 1.07B | 1.01B | 986.4M |
| Asset Turnover | 0.29x | 0.31x | 0.32x | 0.33x | 0.29x | 0.32x | 0.31x | 0.32x | 0.28x | 0.32x | 0.28x | 0.29x | 0.32x | 0.39x | 0.56x | 0.56x | 0.55x | 0.51x | 0.53x | 0.54x |
| Asset Growth % | 1% | 3.77% | 4.59% | 8.16% | 9.73% | 8.99% | 21.48% | 22.84% | 23.08% | 23.66% | 10.72% | 17.79% | 26.58% | 41.52% | 49.22% | 39.23% | 34.5% | 29.34% | 21.8% | 24.81% |
| Total Current Liabilities | 425.51M | 411.56M | 428.53M | 465.99M | 451.31M | 394.16M | 418.68M | 418.69M | 389.6M | 339.3M | 243.15M | 245.94M | 248.92M | 260.28M | 362.57M | 370.24M | 350.11M | 283.61M | 289.28M | 288.44M |
| Accounts Payable | 70.55M | 47.51M | 63.16M | 68.22M | 65.14M | 44.7M | 64.26M | 61.45M | 50.82M | 43.81M | 50.83M | 47.22M | 44.7M | 39.35M | 70.98M | 76.13M | 92.16M | 44.2M | 57.69M | 66.08M |
| Days Payables Outstanding | 11.5 | 10.39 | 11.97 | 11.8 | 11.22 | 10.62 | 12.61 | 10.95 | 9.76 | 10.23 | 12.75 | 12.37 | 10.82 | 12.21 | 12.5 | 15.36 | 13.82 | 12.22 | 14.19 | 14.01 |
| Short-Term Debt | 94.65M | 95.3M | 98.93M | 103.68M | 115.39M | 88.2M | 85.98M | 92.86M | 98.76M | 80.39M | 0 | 0 | 6.92M | 0 | 38.49M | 37.86M | 40.08M | 34.31M | 30.84M | 28.78M |
| Deferred Revenue (Current) | 74.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 |
| Other Current Liabilities | 131.06M | 220.34M | 219.09M | 246.03M | 218.14M | 215.59M | 228.16M | 223.82M | 204.96M | 181.25M | 163.61M | 167.55M | 155.88M | 167.76M | 182.31M | 163.21M | 151.59M | 154.94M | 155.26M | 154.92M |
| Current Ratio | 2.65x | 2.71x | 2.60x | 2.39x | 2.41x | 2.59x | 2.42x | 2.33x | 2.36x | 2.56x | 4.02x | 4.39x | 4.19x | 3.86x | 2.83x | 2.45x | 2.23x | 2.24x | 2.02x | 1.95x |
| Quick Ratio | 1.81x | 1.89x | 1.77x | 1.59x | 1.61x | 1.74x | 1.64x | 1.57x | 1.54x | 1.71x | 3.27x | 3.59x | 3.38x | 3.01x | 2.17x | 1.66x | 1.55x | 1.59x | 1.39x | 1.29x |
| Cash Conversion Cycle | 68.09 | 65.92 | 66.95 | 64.99 | 71.72 | 64.04 | 63.02 | 61.3 | 62.71 | 49.31 | 46.88 | 52.85 | 54.3 | 49.02 | 44.67 | 47.07 | 39.14 | 41.69 | 40 | 37.15 |
| Total Non-Current Liabilities | 103.27M | 110.53M | 111.01M | 112.79M | 114.66M | 115.01M | 116.73M | 117.69M | 111.37M | 108.16M | 85.83M | 80.79M | 80.81M | 77.96M | 59.3M | 59.52M | 59.39M | 51.16M | 58.07M | 85.37M |
| Long-Term Debt | 14.44M | 23.82M | 24.05M | 24.11M | 24.77M | 24.7M | 24.69M | 24.68M | 24.67M | 24.66M | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M | 39.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 23.65M | 0 | 0 | 0 | 31.27M | 0 | 0 | 0 | 23.37M | 0 | 0 | 0 | 6.55M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.45M | 8.28M | 7.86M | 7.88M | 7.35M | 7.09M | 7.3M | 7.06M | 6.91M | 6.87M | 6.42M | 6.3M | 5.96M | 5.72M | 5.42M | 5.38M | 5.12M | 4.62M | 4.62M | 4.53M |
| Other Non-Current Liabilities | 80.38M | 78.44M | 79.11M | 80.8M | 58.89M | 83.22M | 84.75M | 85.94M | 48.53M | 76.63M | 66.98M | 62.06M | 39.04M | 59.81M | 41.45M | 41.7M | 35.29M | 34.12M | 41.02M | 41.52M |
| Total Liabilities | 558.61M | 522.09M | 539.54M | 578.77M | 565.97M | 509.17M | 535.42M | 536.38M | 500.97M | 447.46M | 328.98M | 326.74M | 329.72M | 338.25M | 421.88M | 429.75M | 409.51M | 334.77M | 347.35M | 373.81M |
| Total Debt | 109.09M | 119.11M | 122.97M | 127.79M | 163.81M | 112.89M | 110.67M | 117.54M | 154.7M | 105.05M | 12.43M | 12.43M | 42.72M | 12.43M | 50.92M | 50.29M | 59.06M | 46.74M | 43.27M | 68.11M |
| Net Debt | -529.17M | -540.64M | -495.77M | -477.54M | -446.53M | -468.86M | -459.56M | -431.39M | -340.37M | -392.86M | -688.73M | -785.29M | -704.73M | -700.02M | -626.09M | -413.49M | -376.35M | -335.39M | -266.99M | -219.63M |
| Debt / Equity | 0.07x | 0.07x | 0.08x | 0.08x | 0.11x | 0.07x | 0.07x | 0.08x | 0.11x | 0.07x | 0.01x | 0.01x | 0.03x | 0.01x | 0.05x | 0.05x | 0.07x | 0.06x | 0.07x | 0.11x |
| Debt / EBITDA | 2.28x | 1.59x | 1.44x | 1.40x | 3.02x | 1.35x | 1.45x | 1.78x | 8.30x | 1.57x | 0.21x | 0.19x | 0.56x | 0.11x | 0.26x | 0.31x | 0.49x | 0.48x | 0.59x | 1.09x |
| Net Debt / EBITDA | -11.04x | -7.23x | -5.80x | -5.24x | -8.23x | -5.61x | -6.03x | -6.54x | -18.26x | -5.86x | -11.71x | -11.75x | -9.25x | -6.40x | -3.18x | -2.54x | -3.10x | -3.47x | -3.65x | -3.51x |
| Interest Coverage | 24.24x | 28.26x | 41.54x | 57.30x | 23.42x | 38.62x | 34.79x | 28.70x | 7.23x | 32.00x | 167.99x | 182.79x | 200.62x | 108.89x | 194.71x | 175.53x | 156.43x | 130.67x | 68.60x | 71.44x |
| Total Equity | 1.57B | 1.59B | 1.58B | 1.57B | 1.54B | 1.53B | 1.49B | 1.45B | 1.42B | 1.42B | 1.34B | 1.29B | 1.23B | 1.17B | 1.09B | 943.58M | 825.11M | 733.38M | 662.98M | 612.58M |
| Equity Growth % | 1.85% | 4.18% | 5.96% | 8.25% | 8.58% | 7.48% | 11.35% | 12.38% | 15.36% | 21.18% | 23.44% | 36.81% | 49.43% | 60.01% | 63.77% | 54.03% | 45.11% | 37.8% | 30.65% | 25.2% |
| Book Value per Share | 27.76 | 28.10 | 27.90 | 27.22 | 26.60 | 26.27 | 25.74 | 25.03 | 24.78 | 24.52 | 23.22 | 22.39 | 21.35 | 20.40 | 18.91 | 16.43 | 14.35 | 12.80 | 11.63 | 10.71 |
| Total Shareholders' Equity | 1.57B | 1.59B | 1.58B | 1.57B | 1.54B | 1.53B | 1.49B | 1.45B | 1.42B | 1.42B | 1.34B | 1.29B | 1.23B | 1.17B | 1.09B | 943.58M | 825.11M | 733.38M | 662.98M | 612.58M |
| Common Stock | 1.52M | 1.53M | 1.55M | 1.57M | 1.58M | 1.59M | 1.59M | 1.6M | 1.6M | 1.6M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | 975.95M | 999M | 995.73M | 988.02M | 975.98M | 965.01M | 924.41M | 889.84M | 866.49M | 868.6M | 821.63M | 775.98M | 725.67M | 670.53M | 587.72M | 444.7M | 327.9M | 241.13M | 173.51M | 124.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.46M | -14.48M | -16.99M | -14.58M | -20.07M | -20.97M | -13.43M | -15.05M | -13.92M | -11.26M | -13.67M | -11.55M | -13.73M | -13.8M | -14.81M | -9.51M | -7.21M | -8.23M | -8.17M | -6.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |