Schawk Inc (SGK) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1719,651
Cash and cash equivalents6,1719,651
Receivables96,55993,696
Inventory, net of allowances, customer advances and progress billings22,121
Inventory 22,121
Prepaid expense and other current assets10,156
Income taxes receivable2,0533,171
Other undisclosed current assets27,906235
Total current assets:132,689139,030
Noncurrent Assets
Property, plant and equipment59,00365,491
Intangible assets, net (including goodwill)226,409241,546
Goodwill201,913211,903
Intangible assets, net (excluding goodwill)24,49629,643
Other noncurrent assets8,222
Prepaid expense and other noncurrent assets6,771
Other undisclosed noncurrent assets4,2185,983
Total noncurrent assets:297,852319,791
TOTAL ASSETS:430,541458,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57,17860,042
Accrued liabilities51,13757,080
Taxes payable6,0412,962
Debt1,2664,262
Deferred revenue and credits9,42012,285
Deferred tax liabilities2152,482
Other undisclosed current liabilities5,5733,499
Total current liabilities:73,65282,570
Noncurrent Liabilities
Long-term debt and lease obligation56,63678,724
Long-term debt, excluding current maturities56,63678,724
Liabilities, other than long-term debt57,31955,041
Deferred revenue and credits1,284439
Deferred compensation liability, classified4,2393,574
Deferred tax liabilities, net8,7593,208
Liability for uncertainty in income taxes1,8262,343
Restructuring reserve5641,941
Other liabilities40,64743,536
Other undisclosed noncurrent liabilities(7,913)(8,297)
Total noncurrent liabilities:106,042125,468
Total liabilities:179,694208,038
Stockholders' equity
Stockholders' equity attributable to parent250,847250,783
Common stock229227
Treasury stock, value(65,234)(64,756)
Additional paid in capital213,247209,556
Accumulated other comprehensive income10,60511,859
Retained earnings92,00093,897
Total stockholders' equity:250,847250,783
TOTAL LIABILITIES AND EQUITY:430,541458,821

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
442,640460,730
Cost of revenue
(Cost of Goods and Services Sold)
(270,559)(303,480)
Gross profit:172,081157,250
Operating expenses(131,691)(180,390)
Other undisclosed operating loss(16,201)(7,520)
Operating income (loss):24,189(30,660)
Nonoperating expense(1,031)(1,694)
Investment income, nonoperating255129
Foreign currency transaction loss, before tax(1,286)(1,823)
Interest and debt expense(4,324)(3,652)
Income (loss) from continuing operations before equity method investments, income taxes:18,834(36,006)
Other undisclosed income from continuing operations before income taxes1,2861,823
Income (loss) from continuing operations before income taxes:20,120(34,183)
Income tax expense (benefit)(6,902)10,767
Income (loss) from continuing operations:13,218(23,416)
Loss from discontinued operations(6,693) 
Net income (loss) available to common stockholders, diluted:6,525(23,416)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):6,525(23,416)
Comprehensive income (loss):6,525(23,416)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,254)2,779
Comprehensive income (loss), net of tax, attributable to parent:5,271(20,637)

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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