Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,532 | 7,785 | 12,572 | 11,329 | 8,110 |
| Receivables | 234,187 | 254,042 | 252,555 | 281,586 | 254,389 |
| Inventories | 101,950 | 121,615 | 118,891 | 161,565 | 127,235 |
| Other current assets | 0 | 48,566 | 52,569 | 132 | 11,265 |
| TOTAL | $383,245 | $478,739 | $483,915 | $509,965 | $468,963 |
| Non-Current Assets | |||||
| PPE Net | 207,679 | 210,578 | 227,823 | 304,907 | 279,078 |
| Intangibles | 300,040 | 305,788 | 313,561 | 355,185 | 392,614 |
| Other Non-Current Assets | 21,995 | 86,921 | 110,422 | 43,647 | 59,900 |
| TOTAL | $529,714 | $603,287 | $651,806 | $703,739 | $731,592 |
| Total Assets | $912,959 | $1,082,026 | $1,135,721 | $1,213,704 | $1,200,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,727 | 5,373 | 3,872 | 9,174 | 11,748 |
| Accounts payable and accrued liabilities | 175,896 | 200,120 | 213,040 | 244,228 | 179,850 |
| Accrued Expenses | 24,684 | 31,961 | 35,055 | 32,139 | 24,678 |
| Other current liabilities | 82,899 | 88,814 | 84,777 | 81,198 | 77,367 |
| TOTAL | $315,206 | $348,536 | $360,947 | $368,752 | $300,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,939 | 1,203,250 | 1,206,508 | 1,176,351 | 1,171,870 |
| Other Non-Current Liabilities | 199,971 | 200,079 | 200,941 | 165,581 | 192,765 |
| TOTAL | $1,186,910 | $1,403,329 | $1,407,449 | $1,341,932 | $1,364,635 |
| Total Liabilities | $1,502,116 | $1,751,865 | $1,768,396 | $1,710,684 | $1,664,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,553 | 8,484 | 8,470 | 8,294 | 7,982 |
| Common Shares | 86 | 85 | 677 | 663 | 638 |
| Retained earnings | -868,285 | -936,234 | -905,383 | -821,520 | -752,734 |
| Other shareholders' equity | -103,229 | -105,930 | -98,197 | -40,300 | -67,201 |
| TOTAL | $-589,157 | $-669,839 | $-632,675 | $-496,980 | $-464,314 |
| Total Liabilities And Equity | $912,959 | $1,082,026 | $1,135,721 | $1,213,704 | $1,200,555 |