[[ 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.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. 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)

	03-2005	12-2004	09-2004	06-2004	03-2004
Assets
Current Assets
Cash & Cash Equivalents	2,897	796	379	165	259
Receivables	257,711	252,711	252,230	218,588	224,034
Inventories	118,101	112,219	115,547	111,278	99,639
Income taxes - deferred	N/A	15,911	N/A	N/A	N/A
Other current assets	50,626	0	45,711	44,349	50,236
TOTAL	$429,335	$411,745	$413,867	$374,380	$374,168

Non-Current Assets
PPE Net	352,774	367,260	372,327	374,419	380,328
Intangibles	338,196	337,726	321,960	314,725	317,166
Other Non-Current Assets	57,809	58,016	40,563	40,504	40,311
TOTAL	$748,779	$763,002	$734,850	$729,648	$737,805

Total Assets	$1,178,114	$1,174,747	$1,148,717	$1,104,028	$1,111,973

Liabilities
Current Liabilities
Short Term Debt	2,861	2,270	2,264	2,584	2,588
Accounts payable and accrued liabilities	170,716	172,731	178,452	146,507	151,188
Accrued Expenses	54,169	58,639	59,960	54,421	53,938
Other current liabilities	68,706	64,714	59,442	59,379	52,102
TOTAL	$296,452	$298,354	$300,118	$262,891	$259,816

Non-Current Liabilities
Long Term Debt	798,951	767,499	767,719	770,372	774,749
Other Non-Current Liabilities	49,298	40,569	25,995	26,140	26,243
TOTAL	$848,249	$819,039	$793,714	$796,512	$802,499

Total Liabilities	$1,144,701	$1,117,393	$1,093,832	$1,059,403	$1,062,315

Shareholders' Equity
Shares Outstanding, K	6,133	6,089	6,088	6,052	6,048
Common Shares	487	487	487	484	484
Retained earnings	-192,596	-170,039	-166,442	-168,933	-166,866
Other shareholders' equity	10,592	12,004	5,940	-822	2,183
TOTAL	$33,413	$57,354	$54,885	$44,625	$49,658

Total Liabilities And Equity	$1,178,114	$1,174,747	$1,148,717	$1,104,028	$1,111,973