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
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 investments124,28998,05099,104124,205135,537141,509
Cash and cash equivalents124,28998,05099,104124,205135,537141,509
Receivables113,698112,182109,743101,396131,720129,800
Inventory, net of allowances, customer advances and progress billings82,12692,72992,46295,57991,86099,544
Inventory82,12692,72992,46295,57991,86099,544
Other current assets20,81917,12517,86718,46425,92824,281
Other undisclosed current assets  5,1735,2344,6105,5575,522
Total current assets:340,932325,259324,410344,254390,602400,656
Noncurrent Assets
Property, plant and equipment75,86476,40577,33677,02276,33275,018
Long-term investments and receivables     1,400 
Accounts and financing receivable, after allowance for credit loss     1,400 
Intangible assets, net (including goodwill)211,887257,019262,739265,475303,449294,464
Goodwill164,110165,986166,083164,027173,569177,756
Intangible assets, net (excluding goodwill)47,77791,03396,656101,448129,880116,708
Deferred costs     1,700 
Other noncurrent assets4,3295,9575,9346,2646,8828,135
Other undisclosed noncurrent assets24,858(11,553)(14,111)(16,359)(41,699)(20,697)
Total noncurrent assets:316,938327,828331,898332,402348,064356,920
TOTAL ASSETS:657,870653,087656,308676,656738,666757,576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121,250107,89897,227115,320121,921119,096
Interest and dividends payable    21,384  
Taxes payable1,824500  1,278 
Employee-related liabilities22,32121,05619,24520,20527,51125,256
Accounts payable50,64740,60241,12236,52348,92856,376
Accrued liabilities46,45845,74036,86037,20844,20437,464
Debt279185186224236170
Restructuring reserve8,6641,9373,0894,3246,2554,177
Customer refund liability10,50011,70013,00010,50012,50011,400
Other liabilities13,98216,25316,17415,71317,50417,096
Deferred revenue and credits6,2628,0518,3377,2087,6638,415
Deferred tax liabilities  2,3002,3002,300 2,400
Other undisclosed current liabilities14,385(3,737)(11,196)(8,801)(8,028)(9,176)
Total current liabilities:175,322144,587129,117146,788158,051153,578
Noncurrent Liabilities
Long-term debt and lease obligation70,36265,49065,35965,35465,16185,294
Long-term debt, excluding current maturities70,36265,20165,14665,13865,16185,130
Capital lease obligations 289213216 164
Liabilities, other than long-term debt126,550142,096142,529139,550154,429136,746
Deferred tax liabilities, net15,35514,29214,54114,49815,36913,918
Liability, pension and other postretirement and postemployment benefits86,55499,29999,30696,948108,92091,829
Other liabilities24,64128,50528,68228,10430,14030,999
Other undisclosed noncurrent liabilities10,84425,48831,13630,97133,09433,759
Total noncurrent liabilities:207,756233,074239,024235,875252,684255,799
Total liabilities:383,078377,661368,141382,663410,735409,377
Equity
Equity, attributable to parent274,792275,426288,167293,993327,931348,199
Common stock4,6304,6204,6124,6004,5844,578
Treasury stock, value(78,154)(74,930)(71,520)(71,520)(71,520)(71,520)
Additional paid in capital427,089425,198424,067420,955441,882439,654
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:274,792275,426288,167293,993327,931348,199
TOTAL LIABILITIES AND EQUITY:657,870653,087656,308676,656738,666757,576

Income Statement (P&L) ($ in thousands)

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
Revenues164,642145,930147,682128,903183,114160,595
Revenue, net165,135145,930147,550128,542183,114160,595
Cost of revenue(97,481)(87,204)(86,053)(72,005)(103,788)(89,630)
Other undisclosed gross profit 493 (132)(361)  
Gross profit:67,65458,72661,49756,53779,32670,965
Operating expenses(76,161)(60,798)(65,985)(56,871)(66,510)(60,201)
Operating income (loss):(8,507)(2,072)(4,488)(334)12,81610,764
Nonoperating income (expense)(219)1,031(627)598721333
Investment income, nonoperating168179232227 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)11,41710,035
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)

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.

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