Checkpoint Systems Inc. (CKP)

9.28
+0.26 (+3.39%)
Exchange
NYQ
Day Range
7.66 - 7.96
52 Week Range
7.29 - 14.23
Open
7.66
Avg. Vol
182,811
Market Cap
334.34M
Short ratio
4.36
PE ratio
PEG Ratio
1.70
Earnings Share
-0.12

Checkpoint Systems Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 28, 2015 Mar 29, 2015 Dec 28, 2014 Sep 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 99,104 124,205 135,537 141,509
Short Term Investments - - - -
Net Receivables 114,977 106,006 137,277 135,322
Inventory 92,462 95,579 91,860 99,544
Other Current Assets 24,733 21,245 25,928 24,281
Total Current Assets 331,276 347,035 390,602 400,656
Long Term Investments - - - -
Property Plant and Equipment 78,396 78,043 77,389 76,097
Goodwill 166,083 164,027 173,569 177,756
Intangible Assets 58,584 60,980 64,940 69,042
Accumulated Amortization - - - -
Other Assets 5,934 6,264 6,882 8,135
Deferred Long Term Asset Charges 22,901 23,088 25,284 25,890
Total Assets 663,174 679,437 738,666 757,576
Liabilities
Current Liabilities
Accounts Payable 101,331 119,319 126,393 123,720
Short/Current Long Term Debt 186 224 236 170
Other Current Liabilities 27,945 27,590 31,422 29,688
Total Current Liabilities 129,462 147,133 158,051 153,578
Long Term Debt 65,146 65,138 65,161 85,130
Other Liabilities 159,337 156,239 172,154 156,751
Deferred Long Term Liability Charges 15,163 15,120 15,369 13,918
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 369,108 383,630 410,735 409,377
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,612 4,600 4,584 4,578
Retained Earnings (18,483) (13,076) (12,331) (17,634)
Treasury Stock (71,520) (71,520) (71,520) (71,520)
Capital Surplus 424,067 420,955 441,882 439,654
Other Stockholder Equity (44,610) (45,152) (34,684) (6,879)
Total Stockholder Equity 294,066 295,807 327,931 348,199
Net Tangible Assets 69,399 70,800 89,422 101,401