SGK Company Financials

SGK 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$6,171 $9,651 $13,732 $36,889
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$117,934 $115,425 $106,269 $98,497
Inventory
$0 $0 $24,672 $18,250
Other Current Assets
$8,584 $13,954 $14,894 $9,356
Total Current Assets
$132,689 $139,030 $159,567 $162,992
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,003 $60,583 $60,064 $48,684
Goodwill
$201,913 $211,903 $205,365 $193,626
Intangible Assets
$24,496 $29,414 $42,063 $37,278
Other Assets
$8,222 $11,908 $6,521 $6,411
Deferred Asset Charges
$4,218 $5,983 $5,933 $868
Total Assets
$430,541 $458,821 $479,513 $449,859
Current Liabilities
Accounts Payable
$72,386 $75,835 $82,722 $90,235
Short-Term Debt / Current Portion of Long-Term Debt
$1,266 $4,262 $21,442 $29,587
Other Current Liabilities
$0 $1,134 $0 $0
Total Current Liabilities
$73,652 $81,231 $104,164 $119,822
Long-Term Debt
$56,636 $78,724 $73,737 $37,080
Other Liabilities
$40,647 $46,039 $14,211 $19,696
Deferred Liability Charges
$8,759 $2,044 $13,476 $9,135
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$179,694 $208,038 $205,588 $185,733
Stock Holders Equity
Common Stocks
$229 $227 $225 $224
Capital Surplus
$213,247 $209,556 $203,811 $200,205
Retained Earnings
$92,000 $93,897 $125,619 $113,258
Treasury Stock
($65,234) ($64,756) ($64,810) ($60,808)
Other Equity
$10,605 $11,859 $9,080 $11,247
Total Equity
$250,847 $250,783 $273,925 $264,126
Total Liabilities & Equity
$430,541 $458,821 $479,513 $449,859

See also: Company Financials data entry page