Checkpoint Systms (CKP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 |