Convey Holding Parent Inc (CNVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 38,811 | 45,366 | 15,971 |
| Receivables | 62,813 | 50,589 | 49,100 |
| Inventories | 14,060 | 11,094 | 3,298 |
| Other current assets | 0 | 3,560 | 1,615 |
| TOTAL | $132,253 | $125,829 | $80,195 |
| Non-Current Assets | |||
| PPE Net | 20,400 | 20,667 | 16,837 |
| Intangibles | 675,220 | 694,048 | 713,452 |
| Other Non-Current Assets | 2,030 | 2,524 | 6,296 |
| TOTAL | $697,650 | $717,239 | $736,585 |
| Total Assets | $829,903 | $843,068 | $816,780 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 2,500 | 2,250 |
| Accounts payable and accrued liabilities | 13,868 | 21,308 | 7,368 |
| Accrued Expenses | 48,558 | 67,159 | 41,607 |
| TOTAL | $70,396 | $97,794 | $58,794 |
| Non-Current Liabilities | |||
| Long Term Debt | 189,643 | 239,290 | 217,250 |
| Deferred Revenues | 7,472 | 6,466 | 7,465 |
| Other Non-Current Liabilities | 5,595 | 8,144 | 41,811 |
| TOTAL | $221,758 | $275,124 | $288,113 |
| Total Liabilities | $292,154 | $372,918 | $346,907 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 73,194 | N/A | N/A |
| Common Shares | 732 | 613 | 613 |
| Retained earnings | -33,266 | -23,288 | -16,826 |
| Other shareholders' equity | 31 | 78 | 21 |
| TOTAL | $537,749 | $470,150 | $469,873 |
| Total Liabilities And Equity | $829,903 | $843,068 | $816,780 |