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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,074 | 12,523 | 10,851 | 9,656 | 0 |
| Receivables | 52,349 | 35,954 | 47,790 | 40,612 | 111,218 |
| Inventories | 77,891 | 73,001 | 71,308 | 68,275 | 68,357 |
| Other current assets | 27,434 | 19,776 | 5,991 | 17,069 | 7,982 |
| TOTAL | $169,748 | $141,254 | $135,940 | $135,612 | $187,557 |
| Non-Current Assets | |||||
| PPE Net | 233,004 | 216,636 | 210,722 | 205,708 | 220,432 |
| Other Non-Current Assets | 173,739 | 150,521 | 152,242 | 152,032 | 133,886 |
| TOTAL | $406,743 | $367,157 | $362,964 | $357,740 | $354,318 |
| Total Assets | $544,253 | $479,632 | $473,306 | $470,946 | $518,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,938 | 15,575 | 14,652 | 14,975 | 15,617 |
| Accounts payable and accrued liabilities | 44,676 | 38,931 | 44,521 | 44,539 | 37,249 |
| Accrued Expenses | 29,578 | 29,381 | 25,301 | 27,767 | 23,203 |
| Other current liabilities | 30,752 | 28,222 | 26,507 | 26,206 | 24,410 |
| TOTAL | $121,944 | $112,109 | $110,981 | $113,487 | $100,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,657 | 197,853 | 202,972 | 206,992 | 282,565 |
| Other Non-Current Liabilities | 11,614 | 4,889 | 4,330 | 3,149 | 538 |
| TOTAL | $279,001 | $232,658 | $235,165 | $236,252 | $303,742 |
| Total Liabilities | $400,945 | $344,767 | $346,146 | $349,739 | $404,221 |
| Shareholders' Equity | |||||
| Common Shares | 188 | 188 | 130 | 130 | 130 |
| Retained earnings | 47,728 | 40,188 | 33,612 | 27,631 | 22,129 |
| Other shareholders' equity | -3,834 | -3,200 | -3,369 | -2,834 | -3,056 |
| TOTAL | $143,308 | $134,865 | $127,160 | $121,207 | $114,716 |
| Total Liabilities And Equity | $544,253 | $479,632 | $473,306 | $470,946 | $518,937 |