CKP Company Financials

CKP 
$8.6
*  
0.15
1.71%
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*Delayed - data as of Jul. 30, 2015  -  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 12/28/2014 12/29/2013 12/30/2012 12/25/2011
Current Assets
Cash and Cash Equivalents
$135,537 $121,573 $118,829 $93,772
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$137,277 $176,972 $184,438 $216,609
Inventory
$91,860 $83,521 $82,225 $130,987
Other Current Assets
$25,928 $29,119 $63,299 $50,868
Total Current Assets
$390,602 $411,185 $448,791 $492,236
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,389 $76,334 $89,792 $134,081
Goodwill
$173,569 $185,864 $182,741 $286,103
Intangible Assets
$64,940 $78,166 $94,090 $84,557
Other Assets
$6,882 $9,813 $12,144 $20,263
Deferred Asset Charges
$25,284 $38,131 $41,557 $27,241
Total Assets
$738,666 $799,493 $869,115 $1,044,481
Current Liabilities
Accounts Payable
$126,393 $140,576 $154,052 $163,281
Short-Term Debt / Current Portion of Long-Term Debt
$236 $435 $4,367 $21,778
Other Current Liabilities
$31,422 $36,722 $60,652 $74,061
Total Current Liabilities
$158,051 $177,733 $219,071 $259,120
Long-Term Debt
$65,161 $91,187 $108,921 $128,684
Other Liabilities
$172,154 $171,181 $171,234 $108,709
Deferred Liability Charges
$15,369 $13,067 $15,580 $18,628
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $688 $1,216
Total Liabilities
$410,735 $453,168 $515,494 $516,357
Stock Holders Equity
Common Stocks
$4,584 $4,548 $4,476 $4,424
Capital Surplus
$441,882 $434,336 $424,715 $418,211
Retained Earnings
($12,331) ($23,284) ($4,356) $164,268
Treasury Stock
($71,520) ($71,520) ($71,520) ($71,520)
Other Equity
($34,684) $2,245 $306 $12,741
Total Equity
$327,931 $346,325 $353,621 $528,124
Total Liabilities & Equity
$738,666 $799,493 $869,115 $1,044,481

See also: Company Financials data entry page