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Cenveo Inc (CVOVQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	11,329	8,538	11,876	10,613	8,110
Receivables	281,586	266,932	244,670	254,840	254,389
Inventories	161,565	151,697	144,358	135,836	127,235
Other current assets	132	339	2,214	0	11,265
TOTAL	$509,965	$493,376	$468,107	$464,473	$468,963

Non-Current Assets
PPE Net	304,907	307,006	266,720	276,013	279,078
Intangibles	355,185	391,025	401,550	404,995	392,614
Other Non-Current Assets	43,647	47,099	49,873	47,841	59,900
TOTAL	$703,739	$745,130	$718,143	$728,849	$731,592

Total Assets	$1,213,704	$1,238,506	$1,186,250	$1,193,322	$1,200,555

Liabilities
Current Liabilities
Short Term Debt	9,174	12,425	7,483	19,008	11,748
Accounts payable and accrued liabilities	244,228	227,316	187,800	177,011	179,850
Accrued Expenses	32,139	31,473	25,469	30,635	24,678
Other current liabilities	81,198	76,467	80,784	78,523	77,367
TOTAL	$368,752	$350,253	$304,047	$305,177	$300,234

Non-Current Liabilities
Long Term Debt	1,176,351	1,175,657	1,194,422	1,178,328	1,171,870
Other Non-Current Liabilities	165,581	185,606	191,617	193,321	192,765
TOTAL	$1,341,932	$1,361,263	$1,386,039	$1,371,649	$1,364,635

Total Liabilities	$1,710,684	$1,711,516	$1,690,086	$1,676,826	$1,664,869

Shareholders' Equity
Shares Outstanding, K	8,294	8,270	8,009	7,986	7,982
Common Shares	663	662	640	639	638
Retained earnings	-821,520	-766,779	-790,762	-771,879	-752,734
Other shareholders' equity	-40,300	-70,340	-70,309	-67,980	-67,201
TOTAL	$-496,980	$-473,010	$-503,836	$-483,504	$-464,314

Total Liabilities And Equity	$1,213,704	$1,238,506	$1,186,250	$1,193,322	$1,200,555