Checkpoint Systems Inc. (CKP)

6.41
+0.21 (+3.39%)
Exchange
NYQ
Day Range
5.96 - 6.49
52 Week Range
5.07 - 13.81
Open
6.00
Avg. Vol
293,435
Market Cap
266.34M
Short ratio
4.32
PEG Ratio
1.88
Earnings Share
-0.25

Checkpoint Systems Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 27, 2015 Jun 28, 2015 Mar 29, 2015 Dec 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 98,050 99,104 124,205 135,537
Short Term Investments - - - -
Net Receivables 117,355 114,977 106,006 137,277
Inventory 92,729 92,462 95,579 91,860
Other Current Assets 17,125 17,867 18,464 25,928
Total Current Assets 325,259 324,410 344,254 390,602
Long Term Investments - - - -
Property Plant and Equipment 77,421 78,396 78,043 77,389
Goodwill 165,986 166,083 164,027 173,569
Intangible Assets 55,772 58,584 60,980 64,940
Accumulated Amortization - - - -
Other Assets 5,957 5,934 6,264 6,882
Deferred Long Term Asset Charges 22,692 22,901 23,088 25,284
Total Assets 653,087 656,308 676,656 738,666
Liabilities
Current Liabilities
Accounts Payable 112,022 101,331 119,319 126,393
Short/Current Long Term Debt 185 186 224 236
Other Current Liabilities 32,380 27,600 27,245 31,422
Total Current Liabilities 144,587 129,117 146,788 158,051
Long Term Debt 65,201 65,146 65,138 65,161
Other Liabilities 153,581 159,337 156,239 172,154
Deferred Long Term Liability Charges 14,292 14,541 14,498 15,369
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 377,661 368,141 382,663 410,735
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,620 4,612 4,600 4,584
Retained Earnings (28,373) (24,382) (14,890) (12,331)
Treasury Stock (74,930) (71,520) (71,520) (71,520)
Capital Surplus 425,198 424,067 420,955 441,882
Other Stockholder Equity (51,089) (44,610) (45,152) (34,684)
Total Stockholder Equity 275,426 288,167 293,993 327,931
Net Tangible Assets 53,668 63,500 68,986 89,422