[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	10,335	14,067	9,278	17,753	21,577
Receivables	278,305	263,168	274,637	288,483	303,096
Inventories	131,769	131,102	145,932	133,796	160,558
Other current assets	0	0	0	22,956	0
TOTAL	$490,287	$473,156	$499,454	$535,730	$550,896

Non-Current Assets
PPE Net	290,794	304,129	313,001	328,567	346,849
Intangibles	407,211	409,036	412,892	414,385	448,652
Other Non-Current Assets	91,274	87,875	84,821	106,906	60,745
TOTAL	$789,279	$801,040	$810,714	$849,858	$856,246

Total Assets	$1,279,566	$1,274,196	$1,310,168	$1,385,588	$1,407,142

Liabilities
Current Liabilities
Short Term Debt	11,151	13,261	12,130	8,809	9,409
Accounts payable and accrued liabilities	179,779	170,498	175,161	186,648	186,228
Accrued Expenses	28,776	28,054	35,498	39,155	41,432
Other current liabilities	76,904	76,787	76,795	95,907	90,933
TOTAL	$296,610	$288,600	$299,584	$335,865	$328,002

Non-Current Liabilities
Long Term Debt	1,205,715	1,210,105	1,229,636	1,237,534	1,278,286
Other Non-Current Liabilities	176,724	183,012	187,167	193,893	131,973
TOTAL	$1,382,439	$1,393,117	$1,416,803	$1,431,427	$1,410,259

Total Liabilities	$1,679,049	$1,681,717	$1,716,387	$1,767,292	$1,738,261

Shareholders' Equity
Shares Outstanding, K	7,970	7,949	7,929	7,929	7,908
Common Shares	638	635	634	633	633
Retained earnings	-695,991	-700,466	-700,065	-672,847	-658,319
Other shareholders' equity	-58,226	-60,638	-58,436	-59,880	-22,236
TOTAL	$-399,483	$-407,521	$-406,219	$-381,704	$-331,119

Total Liabilities And Equity	$1,279,566	$1,274,196	$1,310,168	$1,385,588	$1,407,142