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Checkpoint Systems (CKP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 93.3M 132M 143M 121M 116M
Short Term Investments 0 0 0 0 0
Accounts Receivable 208M 197M 151M 161M 172M
Inventories 116M 102M 100M 94.5M 97.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.8M 22.1M 21.5M 22.0M 0
Other Current Assets 44.4M 41.2M 37.4M 35.4M 57.8M
Total Current Assets 477M 494M 453M 434M 444M
Property, Plant & Equipment 91.4M 88.8M 85.2M 87.0M 113M
Goodwill & Intangibles 418M 349M 336M 344M 357M
Other Long-term Assets 13.8M 17.2M 18.2M 23.5M 24.4M
Total Long-Term Assets 566M 491M 475M 491M 536M
Total Assets 1.04B 986M 928M 925M 979M
Accounts Payable 57.6M 63.9M 46.8M 44.9M 53.4M
Accrued Expenses 41.8M 0 0 0 0
Short Term Debt 10.6M 11.6M 34.0M 13.0M 19.1M
Other Current Liabilities 45.9M 45.6M 41.0M 42.3M 51.1M
Total Current Liabilities 192M 212M 202M 175M 203M
Long Term Debt 131M 134M 109M 105M 109M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.7M 9.66M 9.04M 9.25M 10.8M
Other Long-term Liabilities 117M 126M 119M 121M 124M
Total Long-term Liabilities 263M 269M 237M 236M 244M
Minority Interest 890K 924K 723K 694K 666K
Total Liabilities 455M 481M 440M 411M 448M
Preferred Stock 0 0 0 0 0
Common Par 4.27M 4.27M 4.29M 4.29M 4.30M
Additional Paid-In Capital 380M 381M 384M 386M 388M
Retained Earnings 236M 174M 172M 179M 181M
Treasury Stock -71.5M -71.5M -71.5M -71.5M -71.5M
Other Equity 39.8M 16.1M -267K 16.3M 29.0M
Total Shareholder's Equity 588M 504M 488M 514M 532M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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