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Convey Holding Parent Inc (CNVY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	28,938	45,366	N/A	N/A	N/A
Receivables	45,585	50,589	N/A	N/A	N/A
Inventories	13,902	11,094	N/A	N/A	N/A
Other current assets	3,560	3,560	0	0	0
TOTAL	$106,097	$125,829	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	20,049	20,667	N/A	N/A	N/A
Intangibles	689,298	694,048	0	0	0
Other Non-Current Assets	2,577	2,524	0	0	0
TOTAL	$711,924	$717,239	$N/A	$N/A	$N/A

Total Assets	$818,021	$843,068	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	3,280	2,500	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,889	21,308	0	0	0
Accrued Expenses	54,444	67,159	N/A	N/A	N/A
TOTAL	$74,215	$97,794	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	313,838	239,290	N/A	N/A	N/A
Deferred Revenues	6,133	6,466	N/A	N/A	N/A
Other Non-Current Liabilities	7,809	8,144	0	0	0
TOTAL	$348,107	$275,124	$N/A	$N/A	$N/A

Total Liabilities	$422,322	$372,918	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	73,013	N/A	N/A	N/A	N/A
Common Shares	613	613	N/A	N/A	N/A
Retained earnings	-24,222	-23,288	N/A	N/A	N/A
Other shareholders' equity	71	78	0	0	0
TOTAL	$395,699	$470,150	$N/A	$N/A	$N/A

Total Liabilities And Equity	$818,021	$843,068	$0	$0	$0