Checkpoint Systems Inc. (CKP)

10.14
+0.00 (+0.00%)
Exchange
NYQ
52 Week Range
5.07 - 10.81
Open
10.14
Avg. Vol
698,362
Short ratio
0.00
PEG Ratio
0.00
Earnings Share
-1.32

Checkpoint Systems Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 27, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
Assets
Current Assets
Cash And Cash Equivalents 124,289 98,050 99,104 124,205
Short Term Investments - - - -
Net Receivables 113,698 117,355 114,977 106,006
Inventory 82,126 92,729 92,462 95,579
Other Current Assets 20,819 17,125 17,867 18,464
Total Current Assets 340,932 325,259 324,410 344,254
Long Term Investments - - - -
Property Plant and Equipment 77,386 77,421 78,396 78,043
Goodwill 164,110 165,986 166,083 164,027
Intangible Assets 47,777 55,772 58,584 60,980
Accumulated Amortization - - - -
Other Assets 4,329 5,957 5,934 6,264
Deferred Long Term Asset Charges 23,336 22,692 22,901 23,088
Total Assets 657,870 653,087 656,308 676,656
Liabilities
Current Liabilities
Accounts Payable 125,244 112,022 101,331 119,319
Short/Current Long Term Debt 279 185 186 224
Other Current Liabilities 49,799 32,380 27,600 27,245
Total Current Liabilities 175,322 144,587 129,117 146,788
Long Term Debt 70,362 65,201 65,146 65,138
Other Liabilities 122,039 153,581 159,337 156,239
Deferred Long Term Liability Charges 15,355 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 Stock 4,630 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 Surplus 427,089 425,198 424,067 420,955
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