• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Checkpoint Systems Inc. (CKP)

    -NYSE
    10.12 Down 0.01(0.10%) Apr 29, 4:02PM EDT
    |After Hours : 10.12 Down 0.00 (0.01%) Apr 29, 4:14PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents124,289  98,050  99,104  124,205  
    Short Term Investments -   -   -   -  
    Net Receivables113,698  117,355  114,977  106,006  
    Inventory82,126  92,729  92,462  95,579  
    Other Current Assets20,819  17,125  17,867  18,464  
    Total Current Assets 340,932   325,259   324,410   344,254  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment77,386  77,421  78,396  78,043  
    Goodwill164,110  165,986  166,083  164,027  
    Intangible Assets47,777  55,772  58,584  60,980  
    Accumulated Amortization -   -   -   -  
    Other Assets4,329  5,957  5,934  6,264  
    Deferred Long Term Asset Charges23,336  22,692  22,901  23,088  
    Total Assets 657,870   653,087   656,308   676,656  
    Liabilities
    Current Liabilities
    Accounts Payable125,244  112,022  101,331  119,319  
    Short/Current Long Term Debt279  185  186  224  
    Other Current Liabilities49,799  32,380  27,600  27,245  
    Total Current Liabilities 175,322   144,587   129,117   146,788  
    Long Term Debt70,362  65,201  65,146  65,138  
    Other Liabilities122,039  153,581  159,337  156,239  
    Deferred Long Term Liability Charges15,355  14,292  14,541  14,498  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 383,078   377,661   368,141   382,663  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,630  4,620  4,612  4,600  
    Retained Earnings(38,546)(28,373)(24,382)(14,890)
    Treasury Stock(78,154)(74,930)(71,520)(71,520)
    Capital Surplus427,089  425,198  424,067  420,955  
    Other Stockholder Equity(40,227)(51,089)(44,610)(45,152)
    Total Stockholder Equity 274,792   275,426   288,167   293,993  
    Net Tangible Assets 62,905   53,668   63,500   68,986  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.