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Checkpoint Systems Inc. (CKP)

-NYSE
12.38 0.08(0.65%) Apr 15, 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents121,573  96,196  123,125  131,079  
Short Term Investments -   -   -   -  
Net Receivables176,972  167,578  147,643  150,592  
Inventory83,521  94,961  84,002  83,854  
Other Current Assets29,119  40,847  33,202  47,817  
Total Current Assets 411,185   399,582   387,972   413,342  
Long Term Investments -   -   -   -  
Property Plant and Equipment76,334  94,341  96,095  103,243  
Goodwill185,864  184,445  180,524  179,287  
Intangible Assets78,166  68,541  70,186  72,196  
Accumulated Amortization -   -   -   -  
Other Assets9,813  9,787  10,948  12,338  
Deferred Long Term Asset Charges38,131  26,190  25,742  25,929  
Total Assets 799,493   782,886   771,467   806,335  
Liabilities
Current Liabilities
Accounts Payable140,576  142,746  142,397  138,657  
Short/Current Long Term Debt435  33,115  423  5,936  
Other Current Liabilities36,722  31,401  31,296  42,439  
Total Current Liabilities 177,733   207,262   174,116   187,032  
Long Term Debt91,187  56,125  95,757  106,897  
Other Liabilities171,181  130,744  126,621  126,439  
Deferred Long Term Liability Charges13,067  15,034  15,013  15,353  
Minority Interest -   -   -  463  
Negative Goodwill -   -   -   -  
Total Liabilities 453,168   409,165   411,507   436,184  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,548  4,539  4,520  4,494  
Retained Earnings(23,284)6,658  (966)12,108  
Treasury Stock(71,520)(71,520)(71,520)(71,520)
Capital Surplus434,336  431,960  430,535  427,323  
Other Stockholder Equity2,245  2,084  (2,609)(2,254)
Total Stockholder Equity 346,325   373,721   359,960   370,151  
Net Tangible Assets 82,295   120,735   109,250   118,668  

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