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

[[ timeLabel ]] WATCH LIVE:

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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	139,838	147,694	121,331	894	85
Receivables	228,014	201,114	203,308	233,045	254,515
Inventories	106,137	111,164	103,484	111,648	109,402
Other current assets	67,353	135,132	337,422	233,462	403,246
TOTAL	$541,342	$595,104	$765,545	$579,049	$767,248

Non-Current Assets
PPE Net	387,936	401,088	361,555	428,564	387,759
Intangibles	412,037	413,874	348,010	420,723	356,731
Other Non-Current Assets	38,443	37,057	51,335	48,531	42,715
TOTAL	$838,416	$852,019	$760,900	$897,818	$787,205

Total Assets	$1,379,758	$1,447,123	$1,526,445	$1,476,867	$1,554,453

Liabilities
Current Liabilities
Short Term Debt	142,845	144,426	310,372	303,170	42,523
Accounts payable and accrued liabilities	155,773	145,173	147,474	160,659	143,961
Accrued Expenses	48,843	49,669	45,491	51,407	51,181
Other current liabilities	65,393	58,316	48,139	62,520	74,881
TOTAL	$412,854	$397,584	$551,476	$577,756	$312,546

Non-Current Liabilities
Long Term Debt	773,943	794,867	658,881	552,051	840,503
Other Non-Current Liabilities	15,848	17,259	18,528	16,790	22,437
TOTAL	$812,710	$862,748	$755,893	$657,234	$953,733

Total Liabilities	$1,225,564	$1,260,332	$1,307,369	$1,234,990	$1,266,279

Shareholders' Equity
Shares Outstanding, K	6,031	6,031	6,031	6,040	5,957
Common Shares	482	482	483	483	476
Retained earnings	-41,160	-13,207	25,015	46,623	92,374
Other shareholders' equity	-18,839	-14,195	-20,560	-19,367	-18,663
TOTAL	$154,194	$186,791	$219,076	$241,877	$288,174

Total Liabilities And Equity	$1,379,758	$1,447,123	$1,526,445	$1,476,867	$1,554,453