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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,439 | 12,572 | 11,048 | 9,328 | 11,538 |
| Receivables | 271,409 | 252,555 | 287,450 | 278,583 | 273,783 |
| Inventories | 141,553 | 118,891 | 158,403 | 160,502 | 172,209 |
| Other current assets | 12 | 52,569 | 20 | 77 | 88 |
| TOTAL | $472,264 | $483,915 | $520,041 | $509,123 | $510,796 |
| Non-Current Assets | |||||
| PPE Net | 275,428 | 227,823 | 289,283 | 292,806 | 299,915 |
| Intangibles | 340,844 | 313,561 | 346,401 | 348,533 | 351,782 |
| Other Non-Current Assets | 46,971 | 110,422 | 50,641 | 52,150 | 44,291 |
| TOTAL | $663,243 | $651,806 | $686,325 | $693,489 | $695,988 |
| Total Assets | $1,135,507 | $1,135,721 | $1,206,366 | $1,202,612 | $1,206,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,467 | 3,872 | 6,719 | 7,001 | 8,762 |
| Accounts payable and accrued liabilities | 219,130 | 213,040 | 246,088 | 232,301 | 241,184 |
| Accrued Expenses | 36,987 | 35,055 | 33,991 | 35,262 | 37,479 |
| Other current liabilities | 76,483 | 84,777 | 85,745 | 72,070 | 78,253 |
| TOTAL | $337,135 | $360,947 | $372,628 | $346,781 | $365,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,274 | 1,206,508 | 1,245,086 | 1,252,784 | 1,193,765 |
| Other Non-Current Liabilities | 192,449 | 200,941 | 144,295 | 151,695 | 158,899 |
| TOTAL | $1,438,723 | $1,407,449 | $1,389,381 | $1,404,479 | $1,352,664 |
| Total Liabilities | $1,775,858 | $1,768,396 | $1,762,009 | $1,751,260 | $1,718,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,484 | 8,470 | 8,460 | 8,456 | 8,294 |
| Common Shares | 678 | 677 | 676 | 666 | 664 |
| Retained earnings | -913,062 | -905,383 | -886,884 | -875,991 | -837,354 |
| Other shareholders' equity | -98,185 | -98,197 | -39,194 | -38,607 | -39,732 |
| TOTAL | $-640,351 | $-632,675 | $-555,643 | $-548,648 | $-511,662 |
| Total Liabilities And Equity | $1,135,507 | $1,135,721 | $1,206,366 | $1,202,612 | $1,206,784 |