[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Cenveo Inc (CVOVQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	10,558	1,035	796	307	2,650
Receivables	228,912	247,277	252,711	223,541	219,924
Inventories	91,534	108,704	112,219	91,402	103,533
Income taxes - deferred	N/A	N/A	15,911	18,652	N/A
Other current assets	51,966	0	0	0	50,254
TOTAL	$424,383	$382,783	$411,745	$363,385	$376,361

Non-Current Assets
PPE Net	251,103	317,606	367,260	388,240	379,624
Intangibles	290,121	335,107	337,726	319,079	308,947
Other Non-Current Assets	34,285	44,068	58,016	40,742	42,435
TOTAL	$575,509	$696,781	$763,002	$748,061	$731,006

Total Assets	$999,892	$1,079,564	$1,174,747	$1,111,446	$1,107,367

Liabilities
Current Liabilities
Short Term Debt	7,513	2,791	2,270	2,575	2,961
Accounts payable and accrued liabilities	116,180	124,901	172,731	140,468	151,930
Accrued Expenses	40,242	53,765	58,639	53,209	53,292
Other current liabilities	63,812	79,051	64,714	64,360	63,386
TOTAL	$227,747	$260,508	$298,354	$260,612	$271,569

Non-Current Liabilities
Long Term Debt	667,782	809,345	767,499	746,386	760,938
Other Non-Current Liabilities	41,550	49,216	40,569	25,659	21,756
TOTAL	$713,688	$868,606	$819,039	$782,815	$793,030

Total Liabilities	$941,435	$1,129,114	$1,117,393	$1,043,427	$1,064,599

Shareholders' Equity
Shares Outstanding, K	6,709	6,638	6,089	6,048	6,043
Common Shares	535	530	487	484	483
Retained earnings	-189,720	-305,091	-170,039	-150,331	-155,481
Other shareholders' equity	2,748	15,579	12,004	4,016	-16,060
TOTAL	$58,457	$-49,550	$57,354	$68,019	$42,768

Total Liabilities And Equity	$999,892	$1,079,564	$1,174,747	$1,111,446	$1,107,367