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 Dow Up0.80% Nasdaq Up0.97%

Checkpoint Systems Inc. (CKP)

-NYSE

12.42 Up 0.03(0.24%) May 17, 4:05PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 29, 2012Sep 22, 2012Jun 23, 2012
Assets
Current Assets
Cash And Cash Equivalents131,079  118,829  75,124  84,519  
Short Term Investments -   -   -   -  
Net Receivables150,592  186,103  186,810  181,143  
Inventory83,854  82,154  110,051  120,847  
Other Current Assets47,817  66,011  49,438  54,173  
Total Current Assets 413,342   453,097   421,423   440,682  
Long Term Investments -   -   -   -  
Property Plant and Equipment103,243  108,932  116,136  119,620  
Goodwill179,287  182,741  222,958  218,517  
Intangible Assets72,196  74,950  76,954  78,842  
Accumulated Amortization -   -   -   -  
Other Assets12,338  13,246  13,363  14,203  
Deferred Long Term Asset Charges25,929  26,843  26,946  26,714  
Total Assets 806,335   859,809   877,780   898,578  
Liabilities
Current Liabilities
Accounts Payable138,657  158,859  152,979  150,615  
Short/Current Long Term Debt5,936  4,367  4,360  11,817  
Other Current Liabilities42,439  62,157  57,130  61,561  
Total Current Liabilities 187,032   225,383   214,469   223,993  
Long Term Debt106,897  108,921  111,335  125,738  
Other Liabilities126,439  132,379  111,032  109,301  
Deferred Long Term Liability Charges15,353  15,580  18,817  19,051  
Minority Interest463  688  870  935  
Negative Goodwill -   -   -   -  
Total Liabilities 436,184   482,951   456,523   479,018  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,494  4,476  4,460  4,450  
Retained Earnings12,108  18,392  53,782  59,116  
Treasury Stock(71,520)(71,520)(71,520)(71,520)
Capital Surplus427,323  424,715  423,165  421,732  
Other Stockholder Equity(2,254)795  11,370  5,782  
Total Stockholder Equity 370,151   376,858   421,257   419,560  
Net Tangible Assets 118,668   119,167   121,345   122,201  

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