Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,656 | 0 |
| Receivables | 40,612 | 95,550 |
| Inventories | 68,275 | 67,598 |
| Other current assets | 17,069 | 11,135 |
| TOTAL | $135,612 | $174,283 |
| Non-Current Assets | ||
| PPE Net | 183,302 | 205,096 |
| Other Non-Current Assets | 152,032 | 121,057 |
| TOTAL | $335,334 | $326,153 |
| Total Assets | $470,946 | $500,436 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 14,975 | 11,523 |
| Accounts payable and accrued liabilities | 44,539 | 31,764 |
| Accrued Expenses | 27,767 | 24,713 |
| Other current liabilities | 26,206 | 16,530 |
| TOTAL | $113,487 | $84,530 |
| Non-Current Liabilities | ||
| Long Term Debt | 206,992 | 292,482 |
| Other Non-Current Liabilities | 3,149 | 2,854 |
| TOTAL | $236,252 | $313,588 |
| Total Liabilities | $349,739 | $398,118 |
| Shareholders' Equity | ||
| Common Shares | 130 | 130 |
| Retained earnings | 27,631 | 10,704 |
| Other shareholders' equity | -2,834 | -3,474 |
| TOTAL | $121,207 | $102,318 |
| Total Liabilities And Equity | $470,946 | $500,436 |