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Thursday, November 26, 2009, 3:43AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Schawk Inc. (SGK)On Nov 25: 11.41  Down 0.09 (0.78%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents20,205  11,754  10,177  
Short Term Investments -   -   -  
Net Receivables89,331  117,970  136,207  
Inventory30,172  21,902  23,575  
Other Current Assets11,243  13,524  10,171  
Total Current Assets150,951  165,150  180,130  
Long Term Investments -   -   -  
Property Plant and Equipment58,325  77,083  82,227  
Goodwill184,037  249,895  235,501  
Intangible Assets39,125  41,528  35,755  
Accumulated Amortization -   -   -  
Other Assets5,163  4,858  4,633  
Deferred Long Term Asset Charges2,752   -   -  
Total Assets440,353  538,514  538,246  
Liabilities
Current Liabilities
Accounts Payable72,710  70,555  88,260  
Short/Current Long Term Debt23,563  4,433  2,177  
Other Current Liabilities -  12,927   -  
Total Current Liabilities96,273  87,915  90,437  
Long Term Debt112,264  105,942  140,763  
Other Liabilities29,137  22,732  23,461  
Deferred Long Term Liability Charges1,858  17,629  14,657  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities239,532  234,218  269,318  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock217  216  229  
Retained Earnings68,016  133,648  113,365  
Treasury Stock(56,581)(29,176)(29,160)
Capital Surplus187,801  184,110  178,415  
Other Stockholder Equity1,368  15,498  6,079  
Total Stockholder Equity200,821  304,296  268,928  
Net Tangible Assets($22,341)$12,873  ($2,328)


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