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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,963 | 8,953 | 7,785 | 9,574 | 12,197 |
| Receivables | 212,594 | 236,038 | 254,042 | 245,203 | 259,861 |
| Inventories | 111,657 | 115,555 | 121,615 | 129,877 | 142,657 |
| Other current assets | 0 | 0 | 48,566 | 56,381 | 37 |
| TOTAL | $366,022 | $399,358 | $478,739 | $487,898 | $462,008 |
| Non-Current Assets | |||||
| PPE Net | 208,400 | 207,192 | 210,578 | 219,563 | 270,942 |
| Intangibles | 302,775 | 304,206 | 305,788 | 307,782 | 338,404 |
| Other Non-Current Assets | 23,557 | 20,204 | 86,921 | 120,472 | 45,599 |
| TOTAL | $534,732 | $531,602 | $603,287 | $647,817 | $654,945 |
| Total Assets | $900,754 | $930,960 | $1,082,026 | $1,135,715 | $1,116,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,630 | 108,553 | 5,373 | 3,989 | 4,466 |
| Accounts payable and accrued liabilities | 156,766 | 165,887 | 200,120 | 210,735 | 206,732 |
| Accrued Expenses | 24,739 | 31,101 | 31,961 | 33,982 | 31,267 |
| Other current liabilities | 66,596 | 69,080 | 88,814 | 74,387 | 78,420 |
| TOTAL | $326,090 | $376,568 | $348,536 | $349,971 | $320,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 967,002 | 1,011,446 | 1,203,250 | 1,237,988 | 1,247,783 |
| Other Non-Current Liabilities | 203,332 | 196,769 | 200,079 | 191,508 | 189,267 |
| TOTAL | $1,170,334 | $1,208,215 | $1,403,329 | $1,429,496 | $1,437,050 |
| Total Liabilities | $1,496,424 | $1,584,783 | $1,751,865 | $1,779,467 | $1,758,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,552 | 8,484 | 8,484 | 8,484 | 8,484 |
| Common Shares | 86 | 679 | 85 | 679 | 679 |
| Retained earnings | -877,475 | -925,031 | -936,234 | -918,710 | -915,467 |
| Other shareholders' equity | -99,385 | -101,708 | -105,930 | -97,212 | -96,752 |
| TOTAL | $-595,670 | $-653,823 | $-669,839 | $-643,752 | $-641,086 |
| Total Liabilities And Equity | $900,754 | $930,960 | $1,082,026 | $1,135,715 | $1,116,953 |