Checkpoint Systems Inc (CKP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
101 WOLF DRIVE THOROFARE, NJ 08086 |
| State of Incorp. | PA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 124,289 | 135,537 | 121,573 | 118,829 | |||
| Cash and cash equivalents | 124,289 | 135,537 | 121,573 | 118,829 | |||
| Receivables | 113,698 | 131,720 | 167,864 | 177,173 | |||
| Inventory, net of allowances, customer advances and progress billings | 82,126 | 91,860 | 83,521 | 82,154 | |||
| Inventory | 82,126 | 91,860 | 83,521 | 82,154 | |||
| Disposal group, including discontinued operation | 29,864 | ||||||
| Other current assets | 20,819 | 25,928 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 29,119 | 36,147 | ||
| Other undisclosed current assets | 5,557 | 9,108 | 8,930 | ||||
| Total current assets: | 340,932 | 390,602 | 411,185 | 453,097 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 75,864 | 76,332 | 75,067 | 107,184 | |||
| Long-term investments and receivables | 1,400 | 3,500 | 6,000 | ||||
| Accounts and financing receivable, after allowance for credit loss | 1,400 | 3,500 | 6,000 | ||||
| Intangible assets, net (including goodwill) | 211,887 | 303,449 | 242,654 | 236,180 | |||
| Goodwill | 164,110 | 173,569 | 185,864 | 182,741 | |||
| Intangible assets, net (excluding goodwill) | 47,777 | 129,880 | 56,790 | 53,439 | |||
| Deferred costs | 1,700 | 2,100 | 2,600 | ||||
| Other noncurrent assets | 4,329 | 6,882 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 9,813 | 13,246 | ||
| Other undisclosed noncurrent assets | 24,858 | (41,699) | 55,174 | 41,502 | |||
| Total noncurrent assets: | 316,938 | 348,064 | 388,308 | 406,712 | |||
| TOTAL ASSETS: | 657,870 | 738,666 | 799,493 | 859,809 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 121,250 | 121,921 | 135,563 | 154,172 | |||
| Taxes payable | 1,824 | 1,278 | 2,439 | 2,560 | |||
| Employee-related liabilities | 22,321 | 27,511 | 24,341 | 28,258 | |||
| Accounts payable | 50,647 | 48,928 | 67,203 | 68,929 | |||
| Accrued liabilities | 46,458 | 44,204 | 41,580 | 54,425 | |||
| Debt | 279 | 236 | 435 | 4,367 | |||
| Restructuring reserve | 8,664 | 6,255 | ✕ | ✕ | |||
| Disposal group, including discontinued operation | 9,688 | ||||||
| Customer refund liability | 10,500 | 12,500 | 11,100 | 15,200 | |||
| Other liabilities | 13,982 | 17,504 | 19,536 | 25,855 | |||
| Deferred revenue and credits | 6,262 | 7,663 | 9,011 | 17,035 | |||
| Other undisclosed current liabilities | 14,385 | (8,028) | 2,088 | (934) | |||
| Total current liabilities: | 175,322 | 158,051 | 177,733 | 225,383 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 70,362 | 65,161 | 91,187 | 109,403 | |||
| Long-term debt, excluding current maturities | 70,362 | 65,161 | 91,187 | 108,921 | |||
| Capital lease obligations | 482 | ||||||
| Liabilities, other than long-term debt | 126,550 | 154,429 | 149,180 | 147,959 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 99,677 | 95,839 | ||
| Deferred tax liabilities, net | 15,355 | 15,369 | 13,067 | 15,580 | |||
| Liability, pension and other postretirement and postemployment benefits | 86,554 | 108,920 | ✕ | ✕ | |||
| Other liabilities | 24,641 | 30,140 | 36,436 | 36,540 | |||
| Other undisclosed noncurrent liabilities | 10,844 | 33,094 | 35,068 | (482) | |||
| Total noncurrent liabilities: | 207,756 | 252,684 | 275,435 | 256,880 | |||
| Total liabilities: | 383,078 | 410,735 | 453,168 | 482,263 | |||
| Equity | |||||||
| Equity, attributable to parent | 274,792 | 327,931 | 346,325 | 376,858 | |||
| Common stock | 4,630 | 4,584 | 4,548 | 4,476 | |||
| Treasury stock, value | (78,154) | (71,520) | (71,520) | (71,520) | |||
| Additional paid in capital | 427,089 | 441,882 | 434,336 | 424,715 | |||
| Accumulated other comprehensive income (loss) | (40,227) | (34,684) | 2,245 | 795 | |||
| Retained earnings (accumulated deficit) | (38,546) | (12,331) | (23,284) | 18,392 | |||
| Equity, attributable to noncontrolling interest | 688 | ||||||
| Total equity: | 274,792 | 327,931 | 346,325 | 377,546 | |||
| TOTAL LIABILITIES AND EQUITY: | 657,870 | 738,666 | 799,493 | 859,809 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 587,157 | 662,040 | 689,738 | 690,789 | ||
| Revenue, net | 587,157 | 662,040 | 689,738 | 690,789 | ||
| Cost of revenue | (342,743) | (376,956) | (420,647) | (419,947) | ||
| Gross profit: | 244,414 | 285,084 | 269,091 | 270,842 | ||
| Operating expenses | (259,815) | (246,351) | (245,815) | (391,303) | ||
| Other operating income, net (Other Nonrecurring (Income) Expense) | 3,907 | |||||
| Other undisclosed operating loss | (3,907) | |||||
| Operating income (loss): | (15,401) | 38,733 | 23,276 | (120,461) | ||
| Nonoperating income | 783 | 1,078 | 1,927 | 3,383 | ||
| Investment income, nonoperating | 806 | 1,180 | 1,763 | 3,414 | ||
| Gain, foreign currency transaction, before tax | 1,000 | 4,100 | 1,700 | |||
| Other nonoperating expense | (23) | (1,102) | (3,936) | (1,731) | ||
| Interest and debt expense | (3,957) | (4,637) | (18,955) | (10,647) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,000) | (4,348) | (3,357) | |||
| Income (loss) from continuing operations before income taxes: | (18,575) | 34,174 | 1,900 | (131,082) | ||
| Income tax expense | (7,640) | (23,221) | (3,671) | (7,364) | ||
| Income (loss) from continuing operations: | (26,215) | 10,953 | (1,771) | (138,446) | ||
| Income (loss) before gain (loss) on sale of properties: | (26,215) | 10,953 | (1,703) | (138,693) | ||
| Income (loss) from discontinued operations | 68 | (247) | ||||
| Other undisclosed net loss | (17,224) | (7,712) | ||||
| Net income (loss): | (26,215) | 10,953 | (18,927) | (146,405) | ||
| Net income (loss) attributable to noncontrolling interest | (1) | 529 | ||||
| Net income (loss) available to common stockholders, diluted: | (26,215) | 10,953 | (18,928) | (145,876) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (26,215) | 10,953 | (18,927) | (146,405) | ||
| Other comprehensive income (loss) | (5,543) | (36,929) | 1,766 | |||
| Other undisclosed comprehensive loss | (11,945) | |||||
| Comprehensive loss: | (31,758) | (25,976) | (17,161) | (158,350) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (172) | (528) | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 344 | 1,056 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (31,758) | (25,976) | (16,989) | (157,822) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.