Checkpoint Systms (CKP)
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[[ 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 ]]
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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 |