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 Q42015 Q3
Marketable Securities---
Raw Materials18.67M17.31M18.81M
Work In Progress3.21M2.7M3.1M
Finished Goods68.7M62.1M70.81M
Notes Receivable---
Other Current Assets18.73M20.81M22.29M
Total Current Assets
Property Plant & Equipment-215.13M-
Accumulated Depreciation-139.27M-
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges23.84M23.33M22.69M
Deposits & Other Assets4.79M4.32M5.95M
Total Assets
Notes Payable---
Accounts Payable39.07M50.64M40.6M
Current Portion Long-Term Debt21.28M20.9M-
Current Portion Capital Leases---
Accrued Expenses83.25M72.77M70.9M
Income Taxes Payable4.21M1.82M-
Other Current Liabilities26.95M28.9M32.38M
Total Current Liabilities
Deferred Taxes/Income15.58M15.35M14.29M
Convertible Debt---
Long-Term Debt70.37M70.36M65.2M
Non-Current Capital Leases---
Other Long-Term Liabilities124.72M122.03M153.58M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net4.65M4.63M4.62M
Capital Surplus428.26M427.08M425.19M
Retained Earnings-71.06M-38.54M-28.37M
Treasury Stock78.15M78.15M74.93M
Other Liabilities-38.33M-40.22M-51.08M
Shareholders Equity245.36M274.79M275.42M
Total Liabilities & Shareholders Equity631.16M657.87M653.08M
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.