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Convey Holding Parent Inc (CNVY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	19,714	20,866	38,811	36,441	21,372
Receivables	71,565	72,707	62,813	46,798	44,557
Inventories	38,570	36,408	14,060	13,860	13,186
Other current assets	0	0	0	3,560	3,680
TOTAL	$141,171	$140,790	$132,253	$113,553	$96,338

Non-Current Assets
PPE Net	20,387	20,952	20,400	19,318	19,444
Intangibles	724,648	730,551	675,220	679,760	684,125
Other Non-Current Assets	25,507	24,241	2,030	1,725	2,346
TOTAL	$770,542	$775,744	$697,650	$700,803	$705,915

Total Assets	$911,713	$916,534	$829,903	$814,356	$802,253

Liabilities
Current Liabilities
Short Term Debt	780	780	N/A	N/A	N/A
Accounts payable and accrued liabilities	8,223	11,156	13,868	11,864	8,612
Accrued Expenses	40,425	30,038	48,558	41,969	39,838
TOTAL	$64,062	$57,574	$70,396	$58,989	$54,199

Non-Current Liabilities
Long Term Debt	264,592	264,483	189,643	189,482	189,305
Deferred Revenues	8,163	9,494	7,472	4,662	5,346
Other Non-Current Liabilities	19,580	21,098	5,595	7,683	7,569
TOTAL	$316,931	$321,115	$221,758	$219,242	$218,034

Total Liabilities	$380,993	$378,689	$292,154	$278,231	$272,233

Shareholders' Equity
Shares Outstanding, K	73,222	73,194	73,194	73,194	73,013
Common Shares	732	732	732	733	730
Retained earnings	-44,310	-34,420	-33,266	-33,679	-37,365
Other shareholders' equity	-41	17	31	33	66
TOTAL	$530,720	$537,845	$537,749	$536,125	$530,020

Total Liabilities And Equity	$911,713	$916,534	$829,903	$814,356	$802,253