CKP Company Financials

CKP 
$13.51
*  
0.22
1.6%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading CKP now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 12/25/2011 12/26/2010
Current Assets
Cash and Cash Equivalents
$121,573 $118,829 $93,772 $172,613
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$176,972 $184,438 $216,609 $198,698
Inventory
$83,521 $82,225 $130,987 $106,694
Other Current Assets
$29,119 $63,299 $50,868 $32,542
Total Current Assets
$411,185 $448,791 $492,236 $510,547
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,334 $89,792 $134,081 $123,598
Goodwill
$185,864 $182,741 $286,103 $231,325
Intangible Assets
$78,166 $94,090 $84,557 $90,823
Other Assets
$9,813 $12,144 $20,263 $24,192
Deferred Asset Charges
$38,131 $41,557 $27,241 $53,425
Total Assets
$799,493 $869,115 $1,044,481 $1,033,910
Current Liabilities
Accounts Payable
$140,576 $154,052 $163,281 $150,057
Short-Term Debt / Current Portion of Long-Term Debt
$435 $4,367 $21,778 $22,225
Other Current Liabilities
$36,722 $60,652 $74,061 $43,127
Total Current Liabilities
$177,733 $219,071 $259,120 $215,409
Long-Term Debt
$91,187 $108,921 $128,684 $119,724
Other Liabilities
$171,181 $171,234 $108,709 $105,898
Deferred Liability Charges
$13,067 $15,580 $18,628 $11,325
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $688 $1,216 $0
Total Liabilities
$453,168 $515,494 $516,357 $452,356
Stock Holders Equity
Common Stocks
$4,548 $4,476 $4,424 $4,384
Capital Surplus
$434,336 $424,715 $418,211 $407,383
Retained Earnings
($23,284) ($4,356) $164,268 $230,837
Treasury Stock
($71,520) ($71,520) ($71,520) ($71,520)
Other Equity
$2,245 $306 $12,741 $10,470
Total Equity
$346,325 $353,621 $528,124 $581,554
Total Liabilities & Equity
$799,493 $869,115 $1,044,481 $1,033,910

See also: Company Financials data entry page