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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2006	03-2006	12-2005	09-2005	06-2005
Assets
Current Assets
Cash & Cash Equivalents	668	1,394	1,035	883	1,844
Receivables	211,666	296,260	247,277	259,756	226,951
Inventories	98,346	96,183	108,704	125,006	113,585
Other current assets	29,417	0	0	43,706	46,881
TOTAL	$340,097	$416,277	$382,783	$429,351	$389,261

Non-Current Assets
PPE Net	273,621	281,750	317,606	339,154	345,061
Investments And Advances	49,293	34,444	0	0	0
Intangibles	250,696	278,296	335,107	336,929	337,480
Other Non-Current Assets	27,240	33,779	44,068	40,219	56,417
TOTAL	$600,850	$628,269	$696,781	$716,302	$738,958

Total Assets	$940,947	$1,044,546	$1,079,564	$1,145,653	$1,128,219

Liabilities
Current Liabilities
Short Term Debt	3,261	2,822	2,791	2,821	2,841
Accounts payable and accrued liabilities	101,068	140,381	124,901	173,086	150,600
Accrued Expenses	42,727	42,473	53,765	59,624	60,249
Other current liabilities	64,709	73,904	79,051	66,785	57,070
TOTAL	$211,765	$259,580	$260,508	$302,316	$270,760

Non-Current Liabilities
Long Term Debt	663,355	684,947	809,345	789,613	780,734
Other Non-Current Liabilities	36,699	39,758	49,216	38,655	48,644
TOTAL	$704,945	$729,397	$868,606	$855,482	$829,378

Total Liabilities	$916,710	$988,977	$1,129,114	$1,157,798	$1,100,138

Shareholders' Equity
Shares Outstanding, K	6,664	6,653	6,638	6,606	6,342
Common Shares	533	532	530	530	505
Retained earnings	-225,984	-192,889	-305,091	-267,285	-203,205
Other shareholders' equity	8,321	7,986	15,579	18,527	6,681
TOTAL	$24,237	$55,569	$-49,550	$-12,145	$28,081

Total Liabilities And Equity	$940,947	$1,044,546	$1,079,564	$1,145,653	$1,128,219