CKP NYSE
Checkpoint Systems, Inc.
1W: -0.2%
1M: -0.9%
3M: +58.2%
1Y: -3.1%
3Y: -18.0%
5Y: -44.2%
$10.14
Last traded 2016-05-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$658M
-10.9% ▼
3Y CAGR: -3.7%
Total Liabilities
$383M
-6.7% ▼
3Y CAGR: -21.1%
Shareholders Equity
$275M
-16.2% ▼
3Y CAGR: -16.6%
Cash & Investments
$124M
-11.9% ▼
3Y CAGR: -4.7%
Total Debt
$71M
+8.0% ▲
3Y CAGR: +73.1%
Net Debt
-$54M
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $143M | $122M | $136M | $124M |
| Short-Term Investments | $0 | $9M | $6M | $0 |
| Cash & ST Investments | $143M | $131M | $141M | $124M |
| Net Receivables | $160M | $168M | $132M | $114M |
| Inventory | $95M | $84M | $92M | $82M |
| Other Current Assets | $49M | $29M | $26M | $21M |
| Total Current Assets | $448M | $411M | $391M | $341M |
| Property, Plant & Equip. | $68M | $75M | $76M | $76M |
| Goodwill & Intangibles | $220M | $264M | $239M | $212M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $11M | $8M | $6M |
| Total Non-Current Assets | $288M | $388M | $348M | $317M |
| Total Assets | $736M | $799M | $739M | $658M |
| — Liabilities — | ||||
| Accounts Payable | $50M | $67M | $49M | $51M |
| Short-Term Debt | $7M | $435K | $236K | $279K |
| Deferred Revenue | $11M | $9M | $8M | $6M |
| Other Current Liabilities | $126M | $101M | $101M | $118M |
| Total Current Liabilities | $194M | $178M | $158M | $175M |
| Long-Term Debt | $7M | $91M | $65M | $70M |
| Other Non-Current Liab. | $4M | $36M | $30M | $25M |
| Total Non-Current Liabilities | $11M | $141M | $111M | $110M |
| Total Liabilities | $781M | $453M | $411M | $383M |
| — Equity — | ||||
| Common Stock | $4M | $5M | $5M | $5M |
| Retained Earnings | $147M | -$23M | -$12M | -$39M |
| Accumulated OCI | -$2M | $2M | -$35M | -$40M |
| Total Stockholders Equity | $474M | $346M | $328M | $275M |
| Total Liabilities & Equity | $736M | $799M | $739M | $658M |
| — Key Metrics — | ||||
| Total Debt | $14M | $92M | $65M | $71M |
| Net Debt | -$130M | -$30M | -$70M | -$54M |
| Total Investments | $0 | $9M | $6M | $0 |