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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,610 | 5,140 | 10,590 | 2,300 |
| Marketable Securities | N/A | 54,390 | 92,890 | 3,920 | 14,840 |
| Receivables | N/A | 105,800 | 106,770 | 168,780 | 157,980 |
| Inventories | N/A | 144,750 | 139,770 | 138,680 | 116,530 |
| Other current assets | 0 | 25,570 | 23,120 | 24,310 | 18,940 |
| TOTAL | $N/A | $334,120 | $367,690 | $346,280 | $310,590 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 656,260 | 632,290 | 0 |
| Investments And Advances | 0 | 0 | 0 | 0 | 22,720 |
| Other Non-Current Assets | 0 | 477,750 | 470,100 | 449,160 | 379,770 |
| TOTAL | $N/A | $477,750 | $1,126,360 | $1,081,450 | $402,490 |
| Total Assets | $N/A | $1,344,040 | $1,360,260 | $1,301,410 | $1,175,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,880 | 9,950 | 9,330 | 9,860 |
| Accounts payable and accrued liabilities | 0 | 122,740 | 134,480 | 114,990 | 97,330 |
| Accrued Expenses | N/A | 50,040 | 53,150 | 48,640 | 45,970 |
| Other current liabilities | N/A | 52,990 | 61,850 | 46,670 | 53,890 |
| TOTAL | $N/A | $239,670 | $259,440 | $219,640 | $207,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 653,090 | 672,550 | 673,220 | 582,260 |
| Other Non-Current Liabilities | 0 | 11,850 | 14,990 | 15,990 | 17,630 |
| TOTAL | $N/A | $729,050 | $746,220 | $744,470 | $650,690 |
| Total Liabilities | $N/A | $968,730 | $1,005,680 | $964,130 | $857,780 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 490 | 490 | 490 | 480 |
| Retained earnings | N/A | 155,220 | 137,990 | 120,490 | 105,510 |
| Other shareholders' equity | 0 | -190 | -1,750 | -1,610 | -5,500 |
| TOTAL | $N/A | $375,310 | $354,580 | $337,280 | $317,830 |
| Total Liabilities And Equity | $0 | $1,344,040 | $1,360,260 | $1,301,410 | $1,175,610 |