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)Annual | Quarterly
3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 124,289 | 98,050 | 99,104 | 124,205 | 135,537 | 141,509 | |||
Cash and cash equivalents | 124,289 | 98,050 | 99,104 | 124,205 | 135,537 | 141,509 | |||
Receivables | 113,698 | 112,182 | 109,743 | 101,396 | 131,720 | 129,800 | |||
Inventory, net of allowances, customer advances and progress billings | 82,126 | 92,729 | 92,462 | 95,579 | 91,860 | 99,544 | |||
Inventory | 82,126 | 92,729 | 92,462 | 95,579 | 91,860 | 99,544 | |||
Other current assets | 20,819 | 17,125 | 17,867 | 18,464 | 25,928 | 24,281 | |||
Other undisclosed current assets | 5,173 | 5,234 | 4,610 | 5,557 | 5,522 | ||||
Total current assets: | 340,932 | 325,259 | 324,410 | 344,254 | 390,602 | 400,656 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 75,864 | 76,405 | 77,336 | 77,022 | 76,332 | 75,018 | |||
Long-term investments and receivables | 1,400 | ||||||||
Accounts and financing receivable, after allowance for credit loss | 1,400 | ||||||||
Intangible assets, net (including goodwill) | 211,887 | 257,019 | 262,739 | 265,475 | 303,449 | 294,464 | |||
Goodwill | 164,110 | 165,986 | 166,083 | 164,027 | 173,569 | 177,756 | |||
Intangible assets, net (excluding goodwill) | 47,777 | 91,033 | 96,656 | 101,448 | 129,880 | 116,708 | |||
Deferred costs | 1,700 | ||||||||
Other noncurrent assets | 4,329 | 5,957 | 5,934 | 6,264 | 6,882 | 8,135 | |||
Other undisclosed noncurrent assets | 24,858 | (11,553) | (14,111) | (16,359) | (41,699) | (20,697) | |||
Total noncurrent assets: | 316,938 | 327,828 | 331,898 | 332,402 | 348,064 | 356,920 | |||
TOTAL ASSETS: | 657,870 | 653,087 | 656,308 | 676,656 | 738,666 | 757,576 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 121,250 | 107,898 | 97,227 | 115,320 | 121,921 | 119,096 | |||
Interest and dividends payable | 21,384 | ||||||||
Taxes payable | 1,824 | 500 | 1,278 | ||||||
Employee-related liabilities | 22,321 | 21,056 | 19,245 | 20,205 | 27,511 | 25,256 | |||
Accounts payable | 50,647 | 40,602 | 41,122 | 36,523 | 48,928 | 56,376 | |||
Accrued liabilities | 46,458 | 45,740 | 36,860 | 37,208 | 44,204 | 37,464 | |||
Debt | 279 | 185 | 186 | 224 | 236 | 170 | |||
Restructuring reserve | 8,664 | 1,937 | 3,089 | 4,324 | 6,255 | 4,177 | |||
Customer refund liability | 10,500 | 11,700 | 13,000 | 10,500 | 12,500 | 11,400 | |||
Other liabilities | 13,982 | 16,253 | 16,174 | 15,713 | 17,504 | 17,096 | |||
Deferred revenue and credits | 6,262 | 8,051 | 8,337 | 7,208 | 7,663 | 8,415 | |||
Deferred tax liabilities | 2,300 | 2,300 | 2,300 | 2,400 | |||||
Other undisclosed current liabilities | 14,385 | (3,737) | (11,196) | (8,801) | (8,028) | (9,176) | |||
Total current liabilities: | 175,322 | 144,587 | 129,117 | 146,788 | 158,051 | 153,578 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 70,362 | 65,490 | 65,359 | 65,354 | 65,161 | 85,294 | |||
Long-term debt, excluding current maturities | 70,362 | 65,201 | 65,146 | 65,138 | 65,161 | 85,130 | |||
Capital lease obligations | 289 | 213 | 216 | 164 | |||||
Liabilities, other than long-term debt | 126,550 | 142,096 | 142,529 | 139,550 | 154,429 | 136,746 | |||
Deferred tax liabilities, net | 15,355 | 14,292 | 14,541 | 14,498 | 15,369 | 13,918 | |||
Liability, pension and other postretirement and postemployment benefits | 86,554 | 99,299 | 99,306 | 96,948 | 108,920 | 91,829 | |||
Other liabilities | 24,641 | 28,505 | 28,682 | 28,104 | 30,140 | 30,999 | |||
Other undisclosed noncurrent liabilities | 10,844 | 25,488 | 31,136 | 30,971 | 33,094 | 33,759 | |||
Total noncurrent liabilities: | 207,756 | 233,074 | 239,024 | 235,875 | 252,684 | 255,799 | |||
Total liabilities: | 383,078 | 377,661 | 368,141 | 382,663 | 410,735 | 409,377 | |||
Equity | |||||||||
Equity, attributable to parent | 274,792 | 275,426 | 288,167 | 293,993 | 327,931 | 348,199 | |||
Common stock | 4,630 | 4,620 | 4,612 | 4,600 | 4,584 | 4,578 | |||
Treasury stock, value | (78,154) | (74,930) | (71,520) | (71,520) | (71,520) | (71,520) | |||
Additional paid in capital | 427,089 | 425,198 | 424,067 | 420,955 | 441,882 | 439,654 | |||
Accumulated other comprehensive loss | (40,227) | (51,089) | (44,610) | (45,152) | (34,684) | (6,879) | |||
Accumulated deficit | (38,546) | (28,373) | (24,382) | (14,890) | (12,331) | (17,634) | |||
Total equity: | 274,792 | 275,426 | 288,167 | 293,993 | 327,931 | 348,199 | |||
TOTAL LIABILITIES AND EQUITY: | 657,870 | 653,087 | 656,308 | 676,656 | 738,666 | 757,576 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 164,642 | 145,930 | 147,682 | 128,903 | 183,114 | 160,595 | ||
Revenue, net | 165,135 | 145,930 | 147,550 | 128,542 | 183,114 | 160,595 | ||
Cost of revenue | (97,481) | (87,204) | (86,053) | (72,005) | (103,788) | (89,630) | ||
Other undisclosed gross profit | 493 | (132) | (361) | |||||
Gross profit: | 67,654 | 58,726 | 61,497 | 56,537 | 79,326 | 70,965 | ||
Operating expenses | (76,161) | (60,798) | (65,985) | (56,871) | (66,510) | (60,201) | ||
Operating income (loss): | (8,507) | (2,072) | (4,488) | (334) | 12,816 | 10,764 | ||
Nonoperating income (expense) | (219) | 1,031 | (627) | 598 | 721 | 333 | ||
Investment income, nonoperating | 168 | 179 | 232 | 227 | 323 | |||
Other nonoperating income (expense) | (387) | 852 | (859) | 371 | 10 | |||
Interest and debt expense | (1,058) | (971) | (990) | (938) | (1,120) | (1,062) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,000) | |||||||
Income (loss) from continuing operations before income taxes: | (9,784) | (2,012) | (6,105) | (674) | 11,417 | 10,035 | ||
Income tax expense | (389) | (1,979) | (3,387) | (1,885) | (6,114) | (14,110) | ||
Income (loss) from continuing operations: | (10,173) | (3,991) | (9,492) | (2,559) | 5,303 | (4,075) | ||
Income (loss) before gain (loss) on sale of properties: | (10,173) | (3,991) | (9,492) | (2,559) | 5,303 | (4,075) | ||
Net income (loss) attributable to parent: | (10,173) | (3,991) | (9,492) | (2,559) | 5,303 | (4,075) | ||
Other undisclosed net income available to common stockholders, basic | ||||||||
Net income (loss) available to common stockholders, diluted: | (10,173) | (3,991) | (9,492) | (2,559) | 5,303 | (4,075) |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (10,173) | (3,991) | (9,492) | (2,559) | 5,303 | (4,075) | ||
Other comprehensive income (loss) | 10,862 | (6,479) | 542 | (10,468) | (27,805) | (10,554) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 689 | (10,470) | (8,950) | (13,027) | (22,502) | (14,629) |
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.