Technology: Telecommunications

Schawk Inc (SGK: NYSE)

$20.71 n/a | n/a%
07/25/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 6.17M 9.65M 13.73M 36.89M
Receivables 98.61M 96.87M 105.59M 98.15M
Inventories 18.10M 22.12M 24.67M 18.25M
Other Current Assets 0.00 10.16M 0.00 0.00
Total Current Assets 132.69M 139.03M 159.57M 162.99M
Property, Plant & Equipment, Gross 176.94M 184.75M 169.99M 154.03M
Accumulated Depreciation & Depletion 117.93M 119.26M 109.92M 105.34M
Property, Plant & Equipment, Net 59.00M 65.49M 60.06M 48.68M
Intangibles 24.50M 29.64M 42.06M 37.28M
Other Non-Current Assets 8.22M 6.77M 6.52M 6.41M
Total Non-Current Assets 297.85M 319.79M 319.95M 286.87M
Liabilities & Shareholder Equity
Total Assets 430.54M 458.82M 479.51M 449.86M
Accounts Payable 68.27M 18.14M 18.37M 21.93M
Short Term Debt 1.27M 4.26M 21.44M 29.59M
Other Current Liabilities 3.90M 1.23M 511.00K 1.04M
Total Current Liabilities 73.65M 82.57M 104.16M 119.82M
Long Term Debt 97.28M 122.26M 73.74M 37.08M
Deferred Income Taxes 8.76M 3.21M 13.48M 9.14M
Other Non-Current Liabilities 0.00 0.00 14.21M 19.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 106.04M 125.47M 101.42M 65.91M
Total Liabilities 179.69M 208.04M 205.59M 185.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.85M 250.78M 273.92M 264.13M
Common Par 229.00K 227.00K 225.00K 224.00K
Additional Paid In Capital 213.25M 209.56M 203.81M 200.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 92.00M 93.90M 125.62M 113.26M
Treasury Stock -65.23M -64.76M -64.81M -60.81M
Other Equity Adjustments 10.60M 11.86M 9.08M 11.25M
Total Capitalization 348.13M 373.04M 347.66M 301.21M
Total Equity 250.85M 250.78M 273.92M 264.13M
Total Liabilities & Stock Equity 430.54M 458.82M 479.51M 449.86M
Total Common Shares Outstanding 26.23M 26.11M 25.70M 25.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.09M 5.06M 5.06M 4.74M
Basic Weighted Shares Outstanding 26.29M 25.92M 25.79M 25.46M
Diluted Weighted Shares Outstanding 26.35M 25.92M 26.08M 25.88M
Number of Employees 3600 3600 3600 3200
Number of Part-Time Employees 0 0 0 0

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