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

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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)

	06-2001	03-2001	12-2000	09-2000	06-2000
Assets
Current Assets
Cash & Cash Equivalents	245	494	94	N/A	N/A
Marketable Securities	122,974	104,528	N/A	N/A	N/A
Receivables	104,874	215,163	203,968	N/A	N/A
Inventories	117,732	173,089	131,417	N/A	N/A
Other current assets	411,205	53,298	452,241	0	0
TOTAL	$757,030	$546,572	$787,720	$N/A	$N/A

Non-Current Assets
PPE Net	395,623	555,174	431,025	N/A	N/A
Intangibles	365,677	621,189	389,148	0	0
Other Non-Current Assets	42,814	46,165	45,064	0	0
TOTAL	$804,114	$1,222,528	$865,237	$N/A	$N/A

Total Assets	$1,561,144	$1,769,100	$1,652,957	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	40,725	39,228	40,040	N/A	N/A
Accounts payable and accrued liabilities	139,844	213,804	127,912	0	0
Accrued Expenses	45,890	60,492	48,444	N/A	N/A
Other current liabilities	63,221	78,403	57,978	N/A	N/A
TOTAL	$289,680	$391,927	$274,374	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	861,741	854,628	879,753	N/A	N/A
Other Non-Current Liabilities	25,241	32,219	26,212	0	0
TOTAL	$976,874	$995,244	$992,730	$N/A	$N/A

Total Liabilities	$1,266,554	$1,387,171	$1,267,104	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	5,957	6,159	N/A	N/A	N/A
Common Shares	474	474	474	N/A	N/A
Retained earnings	93,937	186,463	182,840	N/A	N/A
Other shareholders' equity	-9,913	-15,081	-7,528	0	0
TOTAL	$294,590	$381,929	$385,853	$N/A	$N/A

Total Liabilities And Equity	$1,561,144	$1,769,100	$1,652,957	$0	$0