Checkpoint Systems Inc. (CKP)

10.32
-0.13 (-1.49%)
Exchange
NYQ
Day Range
8.55 - 8.78
52 Week Range
8.55 - 14.23
Open
8.73
Avg. Vol
163,784
Market Cap
362.21M
Short ratio
3.80
PE ratio
35.58
PEG Ratio
1.83
Earnings Share
0.24

Checkpoint Systems Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 29, 2015 Dec 28, 2014 Sep 28, 2014 Jun 29, 2014
Assets
Current Assets
Cash And Cash Equivalents 124,205 135,537 141,509 131,426
Short Term Investments - - - -
Net Receivables 106,006 137,277 135,322 149,840
Inventory 95,579 91,860 99,544 100,081
Other Current Assets 21,245 25,928 24,281 26,258
Total Current Assets 347,035 390,602 400,656 407,605
Long Term Investments - - - -
Property Plant and Equipment 78,043 77,389 76,097 75,289
Goodwill 164,027 173,569 177,756 185,250
Intangible Assets 60,980 64,940 69,042 72,834
Accumulated Amortization - - - -
Other Assets 6,264 6,882 8,135 9,338
Deferred Long Term Asset Charges 23,088 25,284 25,890 37,727
Total Assets 679,437 738,666 757,576 788,043
Liabilities
Current Liabilities
Accounts Payable 119,319 126,393 123,720 126,609
Short/Current Long Term Debt 224 236 170 162
Other Current Liabilities 27,590 31,422 29,688 32,620
Total Current Liabilities 147,133 158,051 153,578 159,391
Long Term Debt 65,138 65,161 85,130 85,181
Other Liabilities 156,239 172,154 156,751 169,831
Deferred Long Term Liability Charges 15,120 15,369 13,918 12,837
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 383,630 410,735 409,377 427,240
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,600 4,584 4,578 4,572
Retained Earnings (13,076) (12,331) (17,634) (13,559)
Treasury Stock (71,520) (71,520) (71,520) (71,520)
Capital Surplus 420,955 441,882 439,654 437,635
Other Stockholder Equity (45,152) (34,684) (6,879) 3,675
Total Stockholder Equity 295,807 327,931 348,199 360,803
Net Tangible Assets 70,800 89,422 101,401 102,719