Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,753 | 49,749 | 10,796 | 10,444 | 15,882 |
| Receivables | 288,483 | 254,453 | 268,563 | 270,145 | 344,634 |
| Inventories | 133,796 | 135,072 | 145,228 | 159,569 | 162,908 |
| Other current assets | 22,956 | 23,518 | 0 | 0 | 0 |
| TOTAL | $535,730 | $528,407 | $489,430 | $515,048 | $596,782 |
| Non-Current Assets | |||||
| PPE Net | 328,567 | 335,996 | 387,879 | 420,457 | 428,341 |
| Intangibles | 414,385 | 424,203 | 615,174 | 588,127 | 940,424 |
| Other Non-Current Assets | 106,906 | 118,305 | 33,290 | 28,482 | 37,175 |
| TOTAL | $849,858 | $878,504 | $1,036,343 | $1,037,066 | $1,405,940 |
| Total Assets | $1,385,588 | $1,406,911 | $1,525,773 | $1,552,114 | $2,002,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,809 | 10,098 | 15,057 | 24,314 | 18,752 |
| Accounts payable and accrued liabilities | 186,648 | 163,340 | 183,940 | 174,435 | 165,458 |
| Accrued Expenses | 39,155 | 30,261 | 29,841 | 37,319 | 47,153 |
| Other current liabilities | 95,907 | 97,796 | 98,079 | 88,870 | 79,554 |
| TOTAL | $335,865 | $305,711 | $326,917 | $324,938 | $310,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,534 | 1,283,905 | 1,218,860 | 1,282,041 | 1,425,885 |
| Other Non-Current Liabilities | 193,893 | 158,626 | 156,506 | 139,318 | 111,413 |
| TOTAL | $1,431,427 | $1,442,531 | $1,375,366 | $1,448,131 | $1,592,479 |
| Total Liabilities | $1,767,292 | $1,748,242 | $1,702,283 | $1,773,069 | $1,903,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,929 | 7,843 | 7,769 | 6,823 | 6,728 |
| Common Shares | 633 | 627 | 620 | 542 | 537 |
| Retained earnings | -672,847 | -664,282 | -477,905 | -446,966 | -148,939 |
| Other shareholders' equity | -59,880 | -20,283 | -30,276 | -46,352 | -6,513 |
| TOTAL | $-381,704 | $-341,331 | $-176,510 | $-220,955 | $99,326 |
| Total Liabilities And Equity | $1,385,588 | $1,406,911 | $1,525,773 | $1,552,114 | $2,002,722 |