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Cenveo Inc. (CVO)

-NYSE

2.15 Up 0.05(2.38%) 2:03PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-03-292012-12-282012-09-282012-06-29
Assets
Current Assets
Cash And Cash Equivalents10,613  8,110  10,335  14,067  
Short Term Investments -   -   -   -  
Net Receivables254,840  261,611  278,305  263,168  
Inventory135,836  130,769  131,769  131,102  
Other Current Assets63,184  68,473  69,878  64,819  
Total Current Assets 464,473   468,963   490,287   473,156  
Long Term Investments -   -   -   -  
Property Plant and Equipment276,013  282,600  290,794  304,129  
Goodwill191,435  191,415  191,715  191,155  
Intangible Assets213,560  212,904  215,496  217,881  
Accumulated Amortization -   -   -   -  
Other Assets47,841  44,673  91,274  87,875  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,193,322   1,200,555   1,279,566   1,274,196  
Liabilities
Current Liabilities
Accounts Payable207,646  210,594  208,555  198,552  
Short/Current Long Term Debt19,008  11,748  11,151  13,261  
Other Current Liabilities78,523  77,892  76,904  76,787  
Total Current Liabilities 305,177   300,234   296,610   288,600  
Long Term Debt1,178,328  1,171,870  1,205,715  1,210,105  
Other Liabilities193,321  192,765  176,724  183,012  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,676,826   1,664,869   1,679,049   1,681,717  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock639  638  638  635  
Retained Earnings(771,879)(752,734)(695,991)(700,466)
Treasury Stock -   -   -   -  
Capital Surplus355,716  354,983  354,096  352,948  
Other Stockholder Equity(67,980)(67,201)(58,226)(60,638)
Total Stockholder Equity (483,504) (464,314) (399,483) (407,521)
Net Tangible Assets (888,499) (868,633) (806,694) (816,557)

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