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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,306 | 7,098 | 3,861 | 5,532 | 4,894 |
| Receivables | 172,967 | 191,714 | 197,778 | 196,989 | 222,668 |
| Inventories | 91,370 | 110,609 | 111,110 | 80,767 | 111,797 |
| Other current assets | 59,768 | 0 | 0 | 59,269 | 0 |
| TOTAL | $368,297 | $348,855 | $346,554 | $383,245 | $378,677 |
| Non-Current Assets | |||||
| PPE Net | 191,169 | 198,927 | 205,896 | 198,912 | 208,710 |
| Intangibles | 281,903 | 297,626 | 298,929 | 293,172 | 301,488 |
| Other Non-Current Assets | 28,648 | 23,994 | 21,827 | 37,630 | 23,362 |
| TOTAL | $501,720 | $520,547 | $526,652 | $529,714 | $533,560 |
| Total Assets | $870,017 | $869,402 | $873,206 | $912,959 | $912,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,597 | 6,944 | 9,400 | 31,727 | 57,132 |
| Accounts payable and accrued liabilities | 153,177 | 142,328 | 150,427 | 166,030 | 172,272 |
| Accrued Expenses | 18,889 | 20,894 | 23,878 | 23,909 | 23,027 |
| Other current liabilities | 50,536 | 69,289 | 60,557 | 66,900 | 61,580 |
| TOTAL | $255,448 | $239,455 | $244,262 | $315,206 | $314,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,441 | 1,032,329 | 1,025,260 | 986,939 | 986,955 |
| Other Non-Current Liabilities | 183,049 | 193,242 | 199,247 | 199,971 | 193,232 |
| TOTAL | $1,233,490 | $1,225,571 | $1,224,507 | $1,186,910 | $1,180,187 |
| Total Liabilities | $1,488,938 | $1,465,026 | $1,468,769 | $1,502,116 | $1,494,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,582 | 8,581 | 8,553 | 8,553 | 8,552 |
| Common Shares | 86 | 86 | 86 | 86 | 86 |
| Retained earnings | -908,221 | -878,828 | -876,977 | -869,628 | -868,044 |
| Other shareholders' equity | -93,622 | -99,532 | -101,182 | -101,886 | -96,321 |
| TOTAL | $-618,921 | $-595,624 | $-595,563 | $-589,157 | $-582,241 |
| Total Liabilities And Equity | $870,017 | $869,402 | $873,206 | $912,959 | $912,237 |