Schawk Inc (SGK) financial statements (2021 and earlier)

Company profile

Business Address 1695 RIVER ROAD
DES PLAINES, IL 60018
State of Incorp.
Fiscal Year End December 31
SIC 279 - Service Industries For The Printing Trade (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56556 
Cash and cash equivalents56556 
Receivables9497979594 
Inventory, net of allowances, customer advances and progress billings 202122
Inventory  202122 
Disposal group, including discontinued operation   5  
Prepaid expense and other current assets10 
Income taxes receivable112334 
Other undisclosed current assets332811100 
Total current assets:143133136139137 
Noncurrent Assets
Property, plant and equipment5759596066 
Intangible assets, net (including goodwill)225226229229239
Goodwill202202204203211 
Intangible assets, net (excluding goodwill)2424262628 
Other noncurrent assets8887 
Prepaid expense and other noncurrent assets7 
Assets of disposal group, including discontinued operation  5  
Other undisclosed noncurrent assets44366 
Total noncurrent assets:295298300306317 
TOTAL ASSETS:438431436445454 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6957555260 
Accrued liabilities6951545260 
Taxes payable06211 
Debt11344 
Postemployment benefits liability  11  
Disposal group, including discontinued operation   2  
Deferred revenue and credits 9    
Deferred tax liabilities00322 
Other undisclosed current liabilities166161923 
Total current liabilities:8774798090 
Noncurrent Liabilities
Long-term debt and lease obligation6157677970 
Long-term debt, excluding current maturities6157677970 
Liabilities, other than long-term debt5057757746 
Deferred revenue and credits 1    
Deferred compensation liability, classified 4    
Deferred tax liabilities, net119223 
Liability for uncertainty in income taxes 2    
Postemployment benefits liability 3131  
Restructuring reserve0111  
Disposal group, including discontinued operation, liabilities   1  
Other liabilities3841424243 
Other undisclosed noncurrent liabilities(0)(8)(32)(32)  
Total noncurrent liabilities:110106111124116 
Total liabilities:197180190204206 
Stockholders' equity
Stockholders' equity attributable to parent241251246241249 
Common stock00000 
Treasury stock, value(65)(65)(65)(65)(65) 
Additional paid in capital209213212212211 
Accumulated other comprehensive income111111810 
Retained earnings8792888793 
Total stockholders' equity:241251246241249 
TOTAL LIABILITIES AND EQUITY:438431436445454 

Income statement (P&L) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
102114111111111 
Cost of revenue
(Cost of Goods and Services Sold)
(65)(68)(68)(67)(73) 
Gross profit:3646434438 
Operating expenses(33)(32)(35)(36)(35) 
Other undisclosed operating loss(8)(4)(2)(2)(1) 
Operating income (loss):(5)11662 
Nonoperating income (expense)(0)(1)(0)(1)0 
Investment income, nonoperating00000 
Foreign currency transaction gain (loss), before tax(0)(1)(0)(1)0 
Interest and debt expense(1)(1)(1)(1)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:(6)9541 
Other undisclosed income (loss) from continuing operations before income taxes0101(0) 
Income (loss) from continuing operations before income taxes:(6)10551 
Income tax expense (benefit)3(4)(1)(2)1 
Income (loss) from continuing operations:(3)6431 
Loss from discontinued operations (0)(0)(7)  
Net income (loss) available to common stockholders, diluted:(3)64(4)1 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(3)64(4)1 
Comprehensive income (loss):(3)64(4)1 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)03(2)(2) 
Comprehensive income (loss), net of tax, attributable to parent:(3)66(6)(1) 

Statements sources

The financial statements are based on the company's filings with the 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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