Checkpoint Systems Balance Sheet - Quarterly (NYSE:CKP)

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

The fundamental analysis of this company requires a thorough look at Checkpoint Systems balance sheet. Financial strength can be guaged by performing Checkpoint Systems stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Checkpoint Systems had a long term debt of $70.37M at the end of 2016 Q1. To understand the debt servicing capacity of the company, one needs to look at Checkpoint Systems operating cash flow and Checkpoint Systems revenue also. Checkpoint Systems debt to equity ratio is .

View and download Checkpoint Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash108.9M124.28M
Marketable Securities--
Receivables95.77M113.69M
Inventory90.59M82.12M
Raw Materials18.67M17.31M
Work In Progress3.21M2.7M
Finished Goods68.7M62.1M
Notes Receivable--
Other Current Assets18.73M20.81M
Total Current Assets
314M340.93M
Property Plant & Equipment-215.13M
Accumulated Depreciation-139.27M
Net Property Plant & Equipment
77.22M77.38M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges23.84M23.33M
Intangibles211.29M211.88M
Deposits & Other Assets4.79M4.32M
Total Assets
631.16M657.87M
Notes Payable--
Accounts Payable39.07M50.64M
Current Portion Long-Term Debt21.28M20.9M
Current Portion Capital Leases--
Accrued Expenses83.25M72.77M
Income Taxes Payable4.21M1.82M
Other Current Liabilities26.95M28.9M
Total Current Liabilities
175.12M175.32M
Mortgages--
Deferred Taxes/Income15.58M15.35M
Convertible Debt--
Long-Term Debt70.37M70.36M
Non-Current Capital Leases--
Other Long-Term Liabilities124.72M122.03M
Total Liabilities
385.8M383.07M
Minority Interest--
Preferred Stock--
Common Stock Net4.65M4.63M
Capital Surplus428.26M427.08M
Retained Earnings-71.06M-38.54M
Treasury Stock78.15M78.15M
Other Liabilities-38.33M-40.22M
Shareholders Equity245.36M274.79M
Total Liabilities & Shareholders Equity631.16M657.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Checkpoint Systems owns and has monetary significance. CKP assets decreased from $657.87M in 2015 Q4 to $631.16M in 2016 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Checkpoint Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CKP stock stand at $385.8M.