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  • SCHAWK INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 20.20 M 11.75 M 10.18 M 7.52 M 7.27 M
    Net Receivables 86.57 M 113.22 M 128.62 M 117.72 M 58.16 M
    Total Inventories 23.62 M 21.90 M 22.22 M 24.87 M 10.34 M
    Progress Payments & Others -930,000.00 -1.06 M -1.06 M -1.08 M -1.08 M
    Prepaid Expenses — — — — —
    Other Current Assets 20.56 M 18.28 M 19.62 M 48.80 M 7.06 M
    Current Assets Total 150.95 M 165.15 M 180.64 M 198.91 M 82.83 M
    Long Term Receivables 4,000.00 21,000.00 88,000.00 0.00 0.00
    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 58.32 M 77.08 M 75.85 M 77.29 M 46.43 M
    Property, Plant & Equipment Gross 150.91 M 166.80 M 154.60 M 151.80 M 116.10 M
    Accumulated Depreciation 92.58 M 89.72 M 78.74 M 74.51 M 69.67 M
    Other Assets 228.32 M 296.28 M 277.24 M 282.60 M 91.42 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 5.16 M 4.86 M 4.51 M 6.54 M 6.94 M
    Intangible Other Assets 223.16 M 291.42 M 272.73 M 276.06 M 84.47 M
    Total Assets 437.60 M 538.51 M 533.73 M 558.82 M 220.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 23.56 M 4.43 M 2.18 M 454,000.00 6.68 M
    Accrued Payroll 16.95 M 26.47 M 27.61 M 26.69 M 13.10 M
    Income Taxes Payable 2.15 M 4.75 M 7.11 M 6.37 M 518,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 32.92 M 25.95 M 24.87 M 43.49 M 12.96 M
    Current Liabilities Total 96.27 M 87.92 M 87.51 M 104.77 M 41.68 M
    Long Term Debt 112.26 M 105.94 M 140.76 M 169.58 M 39.96 M
    Provision for Risks & Charges 0.00 0.00 0.00 22.49 M 0.00
    Deferred Taxes -894,000.00 15.81 M 16.10 M 25.69 M 6.70 M
    Deferred Income 2.54 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.59 M 24.55 M 25.18 M 4.89 M 979,000.00
    Total Liabilities 236.78 M 234.22 M 269.56 M 327.42 M 89.32 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 200.82 M 304.30 M 264.17 M 231.40 M 131.44 M
    Common Stock 217,000.00 216,000.00 212,000.00 225,000.00 191,000.00
    Capital Surplus 187.80 M 184.11 M 178.43 M 168.78 M 92.35 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 68.02 M 133.65 M 107.25 M 88.42 M 61.33 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.37 M 15.50 M 7.43 M 1.93 M 2.44 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 56.58 M 29.18 M 29.16 M 27.96 M 24.87 M
    Total Liabilities & Shareholders Equity 437.60 M 538.51 M 533.73 M 558.82 M 220.76 M
    Common Shares Outstanding 25.22 M 27.01 M 26.62 M 26.07 M 21.82 M