Cenveo Inc (CVOVQ)
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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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,712 | 14,135 | 7,887 | 10,558 | 842 |
| Receivables | 345,858 | 290,791 | 286,603 | 228,912 | 226,378 |
| Inventories | 175,329 | 140,870 | 135,485 | 91,534 | 98,706 |
| Other current assets | 4,278 | 5,712 | 6,112 | 51,966 | 31,701 |
| TOTAL | $585,561 | $490,941 | $470,228 | $424,383 | $357,627 |
| Non-Current Assets | |||||
| PPE Net | 438,270 | 385,317 | 382,598 | 251,103 | 268,795 |
| Investments And Advances | 0 | 0 | 0 | 0 | 48,839 |
| Intangibles | 958,963 | 702,281 | 708,914 | 290,121 | 258,139 |
| Other Non-Current Assets | 42,993 | 31,884 | 27,979 | 34,285 | 59,206 |
| TOTAL | $1,440,226 | $1,119,482 | $1,119,491 | $575,509 | $634,979 |
| Total Assets | $2,025,787 | $1,610,423 | $1,589,719 | $999,892 | $992,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,937 | 11,398 | 10,818 | 7,513 | 4,109 |
| Accounts payable and accrued liabilities | 169,846 | 133,383 | 145,321 | 116,180 | 93,261 |
| Accrued Expenses | 58,603 | 62,740 | 64,159 | 40,242 | 43,323 |
| Other current liabilities | 88,054 | 87,178 | 82,729 | 63,812 | 76,678 |
| TOTAL | $334,440 | $294,699 | $303,027 | $227,747 | $217,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,472 | 1,124,571 | 1,108,141 | 667,782 | 697,329 |
| Other Non-Current Liabilities | 97,208 | 74,756 | 75,735 | 41,550 | 39,253 |
| TOTAL | $1,603,873 | $1,226,001 | $1,209,103 | $713,688 | $741,461 |
| Total Liabilities | $1,938,313 | $1,520,700 | $1,512,130 | $941,435 | $958,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,725 | 6,712 | 6,711 | 6,709 | 6,678 |
| Common Shares | 538 | 535 | 535 | 535 | 534 |
| Retained earnings | -161,938 | -164,970 | -167,746 | -189,720 | -214,369 |
| Other shareholders' equity | -2,181 | 4,391 | -2,545 | 2,748 | 4,750 |
| TOTAL | $87,474 | $89,723 | $77,589 | $58,457 | $33,774 |
| Total Liabilities And Equity | $2,025,787 | $1,610,423 | $1,589,719 | $999,892 | $992,606 |