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[[ timeLabel ]] WATCH LIVE:

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Cenveo Inc (CVOVQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	307	1,094	746	344	2,650
Receivables	223,541	229,889	200,013	227,049	219,924
Inventories	91,402	97,994	101,486	104,546	103,533
Income taxes - deferred	18,652	N/A	N/A	N/A	N/A
Other current assets	0	36,231	31,795	48,225	50,254
TOTAL	$363,385	$365,208	$334,040	$380,164	$376,361

Non-Current Assets
PPE Net	388,240	390,091	396,489	379,677	379,624
Intangibles	319,079	315,206	315,737	311,578	308,947
Other Non-Current Assets	40,742	38,228	40,341	38,851	42,435
TOTAL	$748,061	$743,525	$752,567	$730,106	$731,006

Total Assets	$1,111,446	$1,108,733	$1,086,607	$1,110,270	$1,107,367

Liabilities
Current Liabilities
Short Term Debt	2,575	2,733	2,819	2,193	2,961
Accounts payable and accrued liabilities	140,468	152,312	123,028	143,715	151,930
Accrued Expenses	53,209	56,225	49,095	49,660	53,292
Other current liabilities	64,360	55,236	62,050	59,979	63,386
TOTAL	$260,612	$266,506	$236,992	$255,547	$271,569

Non-Current Liabilities
Long Term Debt	746,386	758,614	765,245	775,058	760,938
Other Non-Current Liabilities	25,659	16,133	17,108	17,175	21,756
TOTAL	$782,815	$778,561	$787,598	$801,274	$793,030

Total Liabilities	$1,043,427	$1,045,067	$1,024,590	$1,056,821	$1,064,599

Shareholders' Equity
Shares Outstanding, K	6,048	6,048	6,048	6,043	6,043
Common Shares	484	484	484	483	483
Retained earnings	-150,331	-152,864	-155,034	-152,338	-155,481
Other shareholders' equity	4,016	1,999	2,579	-8,578	-16,060
TOTAL	$68,019	$63,666	$62,017	$53,449	$42,768

Total Liabilities And Equity	$1,111,446	$1,108,733	$1,086,607	$1,110,270	$1,107,367