Cenveo Inc (CVOVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,444 | 13,819 | 12,539 | 13,055 | 15,882 |
| Receivables | 270,145 | 309,327 | 283,897 | 307,505 | 344,634 |
| Inventories | 159,569 | 165,916 | 167,509 | 172,060 | 162,908 |
| Other current assets | 0 | 0 | 4,278 | 4,278 | 0 |
| TOTAL | $515,048 | $551,312 | $528,793 | $563,218 | $596,782 |
| Non-Current Assets | |||||
| PPE Net | 420,457 | 433,358 | 434,166 | 416,281 | 428,341 |
| Intangibles | 588,127 | 961,177 | 953,485 | 937,185 | 940,424 |
| Other Non-Current Assets | 28,482 | 29,557 | 29,316 | 29,673 | 37,175 |
| TOTAL | $1,037,066 | $1,424,092 | $1,416,967 | $1,383,139 | $1,405,940 |
| Total Assets | $1,552,114 | $1,975,404 | $1,945,760 | $1,946,357 | $2,002,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,314 | 16,477 | 18,150 | 16,961 | 18,752 |
| Accounts payable and accrued liabilities | 174,435 | 181,716 | 177,229 | 160,192 | 165,458 |
| Accrued Expenses | 37,319 | 43,334 | 47,639 | 48,732 | 47,153 |
| Other current liabilities | 88,870 | 90,061 | 75,244 | 88,667 | 79,554 |
| TOTAL | $324,938 | $331,588 | $318,262 | $314,552 | $310,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,041 | 1,359,522 | 1,363,615 | 1,378,790 | 1,425,885 |
| Other Non-Current Liabilities | 139,318 | 100,855 | 104,840 | 117,177 | 111,413 |
| TOTAL | $1,448,131 | $1,522,847 | $1,522,749 | $1,543,507 | $1,592,479 |
| Total Liabilities | $1,773,069 | $1,854,435 | $1,841,011 | $1,858,059 | $1,903,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,823 | 6,774 | 6,742 | 6,730 | 6,728 |
| Common Shares | 542 | 541 | 538 | 537 | 537 |
| Retained earnings | -446,966 | -137,343 | -149,671 | -152,338 | -148,939 |
| Other shareholders' equity | -46,352 | -9,355 | -8,474 | -17,122 | -6,513 |
| TOTAL | $-220,955 | $120,969 | $104,749 | $88,298 | $99,326 |
| Total Liabilities And Equity | $1,552,114 | $1,975,404 | $1,945,760 | $1,946,357 | $2,002,722 |