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 ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370 | 3,020 | 24,960 | 8,180 | 37,587 |
| Marketable Securities | 41,660 | 24,000 | 15,370 | 42,590 | 0 |
| Receivables | 159,320 | 155,790 | 120,240 | 67,540 | 60,755 |
| Inventories | 114,130 | 119,300 | 118,270 | 96,730 | 78,143 |
| Other current assets | 19,370 | 23,320 | 16,220 | 10,010 | 17,154 |
| TOTAL | $335,850 | $325,430 | $295,060 | $225,050 | $193,639 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 0 | 258,983 |
| Other Non-Current Assets | 354,360 | 330,630 | 309,850 | 238,490 | 169,172 |
| TOTAL | $354,360 | $330,630 | $309,850 | $238,490 | $428,155 |
| Total Assets | $1,127,950 | $1,071,230 | $983,480 | $743,330 | $586,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,030 | 8,200 | 7,760 | 460 | 562 |
| Accounts payable and accrued liabilities | 87,020 | 91,380 | 73,800 | 64,180 | 42,572 |
| Accrued Expenses | 41,400 | 48,480 | 42,480 | 31,210 | 30,870 |
| Other current liabilities | 47,190 | 45,590 | 34,280 | 26,310 | 26,913 |
| TOTAL | $183,650 | $193,670 | $158,340 | $122,830 | $100,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,420 | 364,290 | 329,350 | 180,710 | 145,193 |
| Other Non-Current Liabilities | 13,960 | 212,770 | 166,670 | 162,160 | 162,243 |
| TOTAL | $644,910 | $577,060 | $533,790 | $371,660 | $338,883 |
| Total Liabilities | $828,580 | $770,740 | $692,140 | $494,500 | $439,800 |
| Shareholders' Equity | |||||
| Common Shares | 480 | 480 | 480 | 420 | 188 |
| Retained earnings | 90,740 | 102,670 | 89,940 | 59,310 | 49,807 |
| Other shareholders' equity | -9,060 | -10,300 | -5,170 | -3,390 | -3,626 |
| TOTAL | $299,370 | $300,490 | $291,340 | $248,830 | $146,401 |
| Total Liabilities And Equity | $1,127,950 | $1,071,230 | $983,480 | $743,330 | $586,201 |