Checkpoint Systems Balance Sheet - Annual (NYSE:CKP)

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$10.14 $0 (0%) CKP stock closing price May 13, 2016 (Closing)

A thorough fundamental analysis involves using data from Checkpoint Systems balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Checkpoint Systems stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $383.07M and shareholders equity of $274.79M. Checkpoint Systems revenue and Checkpoint Systems operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Checkpoint Systems financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities--------
Raw Materials17.31M21.08M18.04M16.7M28.12M21.97M16.27M16.28M
Work In Progress2.7M3.26M2.9M6.55M10.48M5.41M5.72M6.1M
Finished Goods62.1M67.51M62.58M58.89M92.37M79.58M67.25M79.73M
Notes Receivable--------
Other Current Assets20.81M31.48M38.22M74.94M58.58M53.27M57.64M63.3M
Total Current Assets
Property Plant & Equipment215.13M217.49M220.12M258.81M313.76M280.79M261.53M227.35M
Accumulated Depreciation139.27M141.16M145.05M151.62M181.6M159.53M143.93M140.61M
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges23.33M25.28M38.13M26.84M27.24M52.5M40.49M36.18M
Deposits & Other Assets4.32M6.88M9.81M13.24M20.26M24.19M26.74M17.16M
Total Assets
Notes Payable---4.36M----
Accounts Payable50.64M48.92M67.2M68.92M68.88M63.36M61.7M63.87M
Current Portion Long-Term Debt20.9M---21.77M22.22M25.77M11.58M
Current Portion Capital Leases--------
Accrued Expenses72.77M76.18M70.93M87.37M90.31M81.31M86.45M90.48M
Income Taxes Payable1.82M1.27M2.43M2.56M4.08M4.39M11.42M8.06M
Other Current Liabilities28.9M31.42M36.72M62.15M74.06M42.73M55.52M37.55M
Total Current Liabilities
Deferred Taxes/Income15.35M15.36M13.06M15.58M18.62M11.32M12.3M9.66M
Convertible Debt--------
Long-Term Debt70.36M65.16M91.18M108.92M128.68M119.72M91.1M133.7M
Non-Current Capital Leases--------
Other Long-Term Liabilities122.03M172.15M171.18M132.37M108.7M105.89M121.39M125.55M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net4.63M4.58M4.54M4.47M4.42M4.38M4.3M4.27M
Capital Surplus427.08M441.88M434.33M424.71M418.21M407.38M390.37M381.49M
Retained Earnings-38.54M-12.33M-23.28M18.39M164.26M233.32M200.05M173.91M
Treasury Stock78.15M71.52M71.52M71.52M71.52M71.52M71.52M71.52M
Other Liabilities-40.22M-34.68M2.24M1.48M13.95M10.72M29.43M16.15M
Shareholders Equity274.79M327.93M346.32M377.54M529.34M584.29M552.65M504.31M
Total Liabilities & Shareholders Equity657.87M738.66M799.49M859.8M1.04B1.04B1.02B985.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Checkpoint Systems stock price, and Checkpoint Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Checkpoint Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CKP total assets, which was at $657.87M for 2015 is a balance sheet item representing value of what Checkpoint Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Checkpoint Systems for the year 2015 total to $383.07M. Liabilities for a company like Checkpoint Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.