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 ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894 | 94 | N/A | 1,370 | 37,587 |
| Marketable Securities | N/A | N/A | N/A | 41,660 | 0 |
| Receivables | 233,045 | 203,968 | N/A | 159,320 | 60,755 |
| Inventories | 111,648 | 131,417 | N/A | 114,130 | 78,143 |
| Other current assets | 233,462 | 452,241 | 0 | 19,370 | 17,154 |
| TOTAL | $579,049 | $787,720 | $N/A | $335,850 | $193,639 |
| Non-Current Assets | |||||
| PPE Net | 428,564 | 431,025 | N/A | 437,730 | 223,390 |
| Intangibles | 420,723 | 389,148 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,531 | 45,064 | 0 | 354,360 | 169,172 |
| TOTAL | $897,818 | $865,237 | $N/A | $792,090 | $392,562 |
| Total Assets | $1,476,867 | $1,652,957 | $N/A | $1,127,950 | $586,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,170 | 40,040 | N/A | 8,030 | 562 |
| Accounts payable and accrued liabilities | 160,659 | 127,912 | 0 | 87,020 | 42,572 |
| Accrued Expenses | 51,407 | 48,444 | N/A | 41,400 | 30,870 |
| Other current liabilities | 62,520 | 57,978 | N/A | 47,190 | 26,913 |
| TOTAL | $577,756 | $274,374 | $N/A | $183,650 | $100,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,051 | 879,753 | N/A | 583,420 | 145,193 |
| Other Non-Current Liabilities | 16,790 | 26,212 | 0 | 13,960 | 162,243 |
| TOTAL | $657,234 | $992,730 | $N/A | $644,910 | $338,883 |
| Total Liabilities | $1,234,990 | $1,267,104 | $N/A | $828,580 | $439,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,040 | N/A | N/A | N/A | N/A |
| Common Shares | 483 | 474 | N/A | 480 | 188 |
| Retained earnings | 46,623 | 182,840 | N/A | 90,740 | 49,807 |
| Other shareholders' equity | -19,367 | -7,528 | 0 | -9,060 | -3,626 |
| TOTAL | $241,877 | $385,853 | $N/A | $299,370 | $146,401 |
| Total Liabilities And Equity | $1,476,867 | $1,652,957 | $0 | $1,127,950 | $586,201 |