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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,081 | 10,796 | 12,119 | 8,365 | 10,207 |
| Receivables | 258,518 | 268,563 | 281,316 | 230,999 | 249,998 |
| Inventories | 144,569 | 145,228 | 149,585 | 140,341 | 149,653 |
| TOTAL | $525,505 | $489,430 | $524,695 | $456,056 | $478,402 |
| Non-Current Assets | |||||
| PPE Net | 377,379 | 387,879 | 414,082 | 394,316 | 409,831 |
| Intangibles | 618,830 | 615,174 | 633,282 | 582,736 | 585,811 |
| Other Non-Current Assets | 41,808 | 33,290 | 29,126 | 26,801 | 27,401 |
| TOTAL | $1,038,017 | $1,036,343 | $1,076,490 | $1,003,853 | $1,023,043 |
| Total Assets | $1,563,522 | $1,525,773 | $1,601,185 | $1,459,909 | $1,501,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,199 | 15,057 | 21,445 | 16,808 | 16,481 |
| Accounts payable and accrued liabilities | 161,004 | 183,940 | 174,890 | 146,328 | 181,422 |
| Accrued Expenses | 33,255 | 29,841 | 32,515 | 25,389 | 32,953 |
| Other current liabilities | 107,392 | 98,079 | 92,429 | 81,364 | 83,553 |
| TOTAL | $312,850 | $326,917 | $321,279 | $269,889 | $314,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,714 | 1,218,860 | 1,260,202 | 1,257,880 | 1,244,741 |
| Other Non-Current Liabilities | 146,574 | 156,506 | 162,249 | 144,583 | 137,717 |
| TOTAL | $1,431,288 | $1,375,366 | $1,458,879 | $1,421,452 | $1,408,413 |
| Total Liabilities | $1,744,138 | $1,702,283 | $1,780,158 | $1,691,341 | $1,722,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,771 | 7,769 | 7,753 | 6,826 | 6,826 |
| Common Shares | 622 | 620 | 619 | 546 | 545 |
| Retained earnings | -489,013 | -477,905 | -468,456 | -469,529 | -451,277 |
| Other shareholders' equity | -26,443 | -30,276 | -38,311 | -40,648 | -45,497 |
| TOTAL | $-180,616 | $-176,510 | $-178,973 | $-231,432 | $-221,377 |
| Total Liabilities And Equity | $1,563,522 | $1,525,773 | $1,601,185 | $1,459,909 | $1,501,445 |