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    Cenveo Inc. (CVO)

    -NYSE
    2.22 Up 0.08(3.74%) Apr 1, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents14,593  11,048  9,328  11,538  
    Short Term Investments -   -   -   -  
    Net Receivables281,898  287,450  278,583  273,783  
    Inventory137,010  158,403  160,502  172,209  
    Other Current Assets50,414  63,140  60,710  53,266  
    Total Current Assets 483,915   520,041   509,123   510,796  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment282,408  289,283  292,806  299,915  
    Goodwill185,849  186,271  186,579  186,426  
    Intangible Assets157,704  160,130  161,954  165,356  
    Accumulated Amortization -   -   -   -  
    Other Assets48,015  50,641  52,150  44,291  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,157,891   1,206,366   1,202,612   1,206,784  
    Liabilities
    Current Liabilities
    Accounts Payable269,309  280,079  267,563  278,663  
    Short/Current Long Term Debt4,355  6,719  7,001  8,762  
    Other Current Liabilities87,291  85,830  72,217  78,357  
    Total Current Liabilities 360,955   372,628   346,781   365,782  
    Long Term Debt1,229,984  1,245,086  1,252,784  1,193,765  
    Other Liabilities199,627  144,295  151,695  158,899  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,790,566   1,762,009   1,751,260   1,718,446  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock677  676  666  664  
    Retained Earnings(905,383)(886,884)(875,991)(837,354)
    Treasury Stock -   -   -   -  
    Capital Surplus370,228  369,759  365,284  364,760  
    Other Stockholder Equity(98,197)(39,194)(38,607)(39,732)
    Total Stockholder Equity (632,675) (555,643) (548,648) (511,662)
    Net Tangible Assets (976,228) (902,044) (897,181) (863,444)

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    Currency in USD.