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  • CHECKPOINT SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 132.22 M 118.30 M 145.52 M 113.22 M 102.69 M
    Net Receivables 196.66 M 221.88 M 160.46 M 139.48 M 157.34 M
    Total Inventories 102.12 M 109.33 M 94.56 M 80.74 M 92.84 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 63.30 M 57.41 M 47.06 M 85.95 M 47.71 M
    Current Assets Total 494.31 M 506.91 M 447.60 M 419.39 M 400.58 M
    Long Term Receivables 11.50 M 1.10 M 1.00 M 3.30 M 7.10 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 88.78 M 92.60 M 72.04 M 76.55 M 95.95 M
    Property, Plant & Equipment Gross 250.15 M 257.09 M 226.04 M 236.13 M 341.25 M
    Accumulated Depreciation 161.37 M 164.49 M 154.00 M 159.58 M 245.30 M
    Other Assets 354.95 M 401.85 M 229.14 M 208.50 M 243.25 M
    Deferred Charges 200,000.00 400,000.00 600,000.00 700,000.00 0.00
    Tangible Other Assets 5.46 M 7.55 M 8.10 M 9.22 M 11.97 M
    Intangible Other Assets 349.29 M 393.90 M 220.43 M 198.58 M 231.28 M
    Total Assets 949.53 M 1.00 B 749.78 M 707.74 M 746.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.58 M 3.76 M 6.81 M 4.39 M 24.94 M
    Accrued Payroll 32.06 M 38.82 M 27.71 M 34.55 M 39.79 M
    Income Taxes Payable 8.07 M 4.83 M 27.81 M 25.57 M 21.64 M
    Dividends Payable — — — — —
    Other Current Liabilities 95.98 M 101.01 M 81.72 M 85.15 M 81.86 M
    Current Liabilities Total 211.56 M 224.82 M 193.57 M 211.14 M 233.67 M
    Long Term Debt 133.70 M 91.76 M 9.72 M 35.35 M 47.83 M
    Provision for Risks & Charges 77.62 M 80.55 M 82.60 M 71.19 M 77.67 M
    Deferred Taxes -26.52 M -15.39 M -14.79 M -11.92 M 1.59 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 47.93 M 31.42 M 4.12 M 4.35 M 6.24 M
    Total Liabilities 444.30 M 413.15 M 275.24 M 310.11 M 367.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 924,000.00 977,000.00 956,000.00 1.20 M 1.12 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 504.31 M 588.33 M 473.58 M 396.42 M 378.76 M
    Common Stock 4.27 M 4.18 M 4.13 M 4.07 M 3.98 M
    Capital Surplus 381.50 M 360.68 M 345.21 M 326.95 M 309.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.86 M -2.88 M -9.22 M -6.36 M -2.52 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 173.91 M 203.72 M 146.66 M 110.74 M 73.23 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 19.01 M 43.23 M 7.43 M -18.36 M 15.24 M
    Unrealized Gain (Loss) on Marketable Securities 16,000.00 — — — —
    Treasury Stock 71.52 M 20.62 M 20.62 M 20.62 M 20.68 M
    Total Liabilities & Shareholders Equity 949.53 M 1.00 B 749.78 M 707.74 M 746.88 M
    Common Shares Outstanding 38.71 M 39.80 M 39.28 M 38.70 M 37.80 M