Cenveo Inc (CVOVQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,636 | 9,525 | 49,749 | 47,070 | 59,933 |
| Receivables | 283,658 | 289,362 | 254,453 | 265,595 | 246,449 |
| Inventories | 175,203 | 175,045 | 135,072 | 152,262 | 145,828 |
| Other current assets | 0 | 0 | 23,518 | 0 | 0 |
| TOTAL | $536,714 | $542,880 | $528,407 | $527,545 | $516,511 |
| Non-Current Assets | |||||
| PPE Net | 358,630 | 370,258 | 335,996 | 358,319 | 367,540 |
| Intangibles | 451,384 | 454,157 | 424,203 | 445,530 | 629,440 |
| Other Non-Current Assets | 64,063 | 72,180 | 118,305 | 62,187 | 39,898 |
| TOTAL | $874,077 | $896,595 | $878,504 | $866,036 | $1,036,878 |
| Total Assets | $1,410,791 | $1,439,475 | $1,406,911 | $1,393,581 | $1,553,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,933 | 23,623 | 10,098 | 10,657 | 10,999 |
| Accounts payable and accrued liabilities | 177,331 | 183,087 | 163,340 | 180,309 | 167,582 |
| Accrued Expenses | 33,745 | 39,253 | 30,261 | 31,228 | 27,915 |
| Other current liabilities | 89,287 | 88,797 | 97,796 | 85,312 | 110,156 |
| TOTAL | $313,296 | $334,760 | $305,711 | $307,506 | $316,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,894 | 1,292,116 | 1,283,905 | 1,279,534 | 1,281,707 |
| Other Non-Current Liabilities | 142,738 | 146,132 | 158,626 | 139,072 | 138,819 |
| TOTAL | $1,427,632 | $1,438,248 | $1,442,531 | $1,418,606 | $1,420,526 |
| Total Liabilities | $1,740,928 | $1,773,008 | $1,748,242 | $1,726,112 | $1,737,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,878 | 7,849 | 7,843 | 7,841 | 7,790 |
| Common Shares | 630 | 628 | 627 | 627 | 625 |
| Retained earnings | -661,124 | -661,498 | -664,282 | -654,529 | -497,340 |
| Other shareholders' equity | -17,090 | -17,946 | -20,283 | -19,134 | -25,026 |
| TOTAL | $-330,137 | $-333,533 | $-341,331 | $-332,531 | $-183,789 |
| Total Liabilities And Equity | $1,410,791 | $1,439,475 | $1,406,911 | $1,393,581 | $1,553,389 |