| Cash and cash equivalents |
108.9M |
| Restricted cash |
| Accounts receivable, net of allowance of $11,161 and $10,472 |
95.78M |
| Inventories |
90.59M |
| Other current assets |
18.74M |
| Deferred income taxes |
| Total Current Assets |
314M |
| REVENUE EQUIPMENT ON OPERATING LEASE, net |
1.45M |
| PROPERTY, PLANT, AND EQUIPMENT, net |
75.78M |
| GOODWILL |
165.82M |
| OTHER INTANGIBLES, net |
45.47M |
| DEFERRED INCOME TAXES |
23.84M |
| OTHER ASSETS |
4.8M |
| TOTAL ASSETS |
631.17M |
| Short-term borrowings and current portion of long-term debt |
338K |
| Accounts payable |
39.08M |
| Accrued compensation and related taxes |
20.85M |
| Other accrued expenses |
58.34M |
| Income taxes |
4.22M |
| Unearned revenues |
6.19M |
| Restructuring reserve |
7.61M |
| Accrued pensions - current |
4.07M |
| Other current liabilities |
13.15M |
| Total Current Liabilities |
175.13M |
| LONG-TERM DEBT, LESS CURRENT MATURITIES |
70.37M |
| ACCRUED PENSIONS |
87.8M |
| OTHER LONG-TERM LIABILITIES |
25.36M |
| DEFERRED INCOME TAXES |
15.58M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Preferred stock, no par value, 500,000 shares authorized, none issued |
0 |
| Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 44,131,952 and 43,843,095 |
4.66M |
| Additional capital |
428.26M |
| Retained earnings |
-71.07M |
| Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares |
-78.15M |
| Accumulated other comprehensive income, net of tax |
-38.34M |
| TOTAL CHECKPOINT SYSTEMS, INC. STOCKHOLDERS' EQUITY |
| NON-CONTROLLING INTERESTS |
| TOTAL EQUITY |
245.36M |
| TOTAL LIABILITIES AND EQUITY |
631.17M |
