Cenveo Inc (CVOVQ)
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[[ 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
(Values in U.S. thousands)
| 06-1996 | 03-1996 | 12-1995 | 03-1995 | |
| Assets | ||||
| Current Assets | ||||
| Receivables | 94,956 | 106,182 | 95,550 | 0 |
| Inventories | 73,116 | 59,913 | 67,598 | 0 |
| Other current assets | 8,179 | 8,678 | 11,135 | 0 |
| TOTAL | $176,251 | $174,773 | $174,283 | $0 |
| Non-Current Assets | ||||
| PPE Net | 232,716 | 219,299 | 218,769 | 0 |
| Other Non-Current Assets | 122,686 | 0 | 121,057 | 0 |
| TOTAL | $355,402 | $219,299 | $339,826 | $0 |
| Total Assets | $510,707 | $498,904 | $500,436 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 12,880 | 0 | 11,523 | 0 |
| Accounts payable and accrued liabilities | 33,171 | 0 | 31,764 | 0 |
| Accrued Expenses | 23,157 | 0 | 24,713 | 0 |
| Other current liabilities | 21,888 | 0 | 16,530 | 0 |
| TOTAL | $91,096 | $77,805 | $84,530 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 289,064 | 0 | 292,482 | 0 |
| Other Non-Current Liabilities | 1,494 | 0 | 2,854 | 0 |
| TOTAL | $309,953 | $0 | $313,588 | $0 |
| Total Liabilities | $401,049 | $77,805 | $398,118 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 130 | 0 | 130 | 0 |
| Retained earnings | 17,083 | 0 | 10,704 | 0 |
| Other shareholders' equity | -3,068 | 105,592 | -3,474 | 0 |
| TOTAL | $109,658 | $105,592 | $102,318 | $0 |
| Total Liabilities And Equity | $510,707 | $183,397 | $500,436 | $0 |