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Checkpoint Systms (CKP)

Checkpoint Systms (CKP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 124,289 135,537 121,573 118,829 93,772
Receivables 113,698 131,720 167,864 175,141 208,889
Inventories 82,126 91,860 83,521 82,225 130,987
Income taxes - deferred 0 5,557 9,108 9,297 7,720
Other current assets 20,819 25,928 29,119 63,299 50,868
TOTAL $340,932 $390,602 $411,185 $448,791 $492,236
Non-Current Assets
PPE Net 75,864 76,332 75,067 88,044 132,161
Intangibles 211,887 238,509 264,030 276,831 370,660
Other Non-Current Assets 29,187 33,223 49,211 55,449 49,424
TOTAL $316,938 $348,064 $388,308 $420,324 $552,245
Total Assets $657,870 $738,666 $799,493 $869,115 $1,044,481
Liabilities
Current Liabilities
Short Term Debt 20,900 0 N/A N/A N/A
Accounts payable and accrued liabilities 50,647 48,928 67,203 63,982 68,886
Accrued Expenses 26,315 31,983 29,354 32,165 32,073
Other current liabilities 22,646 23,759 27,711 35,434 50,479
TOTAL $175,322 $158,051 $177,733 $219,071 $259,120
Non-Current Liabilities
Long Term Debt 70,362 65,161 91,187 108,921 128,684
Deferred Revenues 6,262 7,663 9,011 15,530 22,142
Other Non-Current Liabilities 122,039 172,154 171,180 171,763 108,766
TOTAL $207,756 $252,684 $275,435 $295,735 $256,021
Total Liabilities $383,078 $410,735 $453,168 $514,806 $515,141
Shareholders' Equity
Shares Outstanding, K 41,494 41,830 41,609 40,778 40,305
Common Shares 4,630 4,584 4,548 4,476 4,424
Retained earnings -38,546 -12,331 -23,284 -4,356 164,268
Other shareholders' equity -40,381 -34,204 2,725 1,474 14,437
TOTAL $274,792 $327,931 $346,325 $354,309 $529,340
Total Liabilities And Equity $657,870 $738,666 $799,493 $869,115 $1,044,481
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