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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 108,900 124,289 98,050 99,104 124,205
Receivables 95,778 113,698 112,182 109,643 100,696
Inventories 90,591 82,126 92,729 92,462 95,579
Income taxes - deferred N/A N/A 5,173 5,334 5,310
Other current assets 18,735 20,819 17,125 17,867 18,464
TOTAL $314,004 $340,932 $325,259 $324,410 $344,254
Non-Current Assets
PPE Net 75,776 75,864 76,405 77,336 77,022
Intangibles 211,296 211,887 221,758 224,667 225,007
Other Non-Current Assets 30,090 29,187 29,665 29,895 30,373
TOTAL $317,162 $316,938 $327,828 $331,898 $332,402
Total Assets $631,166 $657,870 $653,087 $656,308 $676,656
Liabilities
Current Liabilities
Short Term Debt 21,285 20,891 N/A N/A N/A
Accounts payable and accrued liabilities 39,078 50,647 40,602 41,122 36,523
Accrued Expenses 24,914 26,315 25,169 23,349 24,204
Other current liabilities 20,762 22,646 24,329 19,263 20,037
TOTAL $175,128 $175,322 $144,587 $129,117 $146,788
Non-Current Liabilities
Long Term Debt 70,372 70,362 65,201 65,146 65,138
Deferred Revenues 6,194 6,262 8,051 8,337 7,208
Other Non-Current Liabilities 124,726 122,039 153,581 159,337 156,239
TOTAL $210,678 $207,756 $233,074 $239,024 $235,875
Total Liabilities $385,806 $383,078 $377,661 $368,141 $382,663
Shareholders' Equity
Shares Outstanding, K 41,896 41,494 41,550 42,161 42,069
Common Shares 4,656 4,630 4,620 4,612 4,600
Retained earnings -71,067 -38,546 -28,373 -24,382 -14,890
Other shareholders' equity -38,493 -40,381 -51,019 -44,130 -44,672
TOTAL $245,360 $274,792 $275,426 $288,167 $293,993
Total Liabilities And Equity $631,166 $657,870 $653,087 $656,308 $676,656
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