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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments610
Cash and cash equivalents610
Receivables9794
Inventory, net of allowances, customer advances and progress billings22
Inventory 22
Prepaid expense and other current assets10
Income taxes receivable23
Other undisclosed current assets280
Total current assets:133139
Noncurrent Assets
Property, plant and equipment5965
Intangible assets, net (including goodwill)226242
Goodwill202212
Intangible assets, net (excluding goodwill)2430
Other noncurrent assets8
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets46
Total noncurrent assets:298320
TOTAL ASSETS:431459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5760
Accrued liabilities5157
Taxes payable63
Debt14
Deferred revenue and credits912
Deferred tax liabilities02
Other undisclosed current liabilities63
Total current liabilities:7483
Noncurrent Liabilities
Long-term debt and lease obligation5779
Long-term debt, excluding current maturities5779
Liabilities, other than long-term debt5755
Deferred revenue and credits10
Deferred compensation liability, classified44
Deferred tax liabilities, net93
Liability for uncertainty in income taxes22
Restructuring reserve12
Other liabilities4144
Other undisclosed noncurrent liabilities(8)(8)
Total noncurrent liabilities:106125
Total liabilities:180208
Stockholders' equity
Stockholders' equity attributable to parent251251
Common stock00
Treasury stock, value(65)(65)
Additional paid in capital213210
Accumulated other comprehensive income1112
Retained earnings9294
Total stockholders' equity:251251
TOTAL LIABILITIES AND EQUITY:431459

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
443461
Cost of revenue
(Cost of Goods and Services Sold)
(271)(303)
Gross profit:172157
Operating expenses(132)(180)
Other undisclosed operating loss(16)(8)
Operating income (loss):24(31)
Nonoperating expense(1)(2)
Investment income, nonoperating00
Foreign currency transaction loss, before tax(1)(2)
Interest and debt expense(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:19(36)
Other undisclosed income from continuing operations before income taxes12
Income (loss) from continuing operations before income taxes:20(34)
Income tax expense (benefit)(7)11
Income (loss) from continuing operations:13(23)
Loss from discontinued operations(7) 
Net income (loss) available to common stockholders, diluted:7(23)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):7(23)
Comprehensive income (loss):7(23)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)3
Comprehensive income (loss), net of tax, attributable to parent:5(21)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: