• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    Cenveo Inc. (CVO)

    -NYSE
    2.02 Down 0.08(3.81%) 4:03PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,593  11,329  8,110  
    Short Term Investments -   -   -  
    Net Receivables281,898  281,586  254,389  
    Inventory137,010  161,565  127,235  
    Other Current Assets50,414  55,485  79,229  
    Total Current Assets 483,915   509,965   468,963  
    Long Term Investments -   -   -  
    Property Plant and Equipment282,408  304,907  279,078  
    Goodwill185,849  186,436  187,415  
    Intangible Assets157,704  168,749  205,199  
    Accumulated Amortization -   -   -  
    Other Assets48,015  43,647  59,900  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,157,891   1,213,704   1,200,555  
    Liabilities
    Current Liabilities
    Accounts Payable269,309  276,367  204,528  
    Short/Current Long Term Debt4,355  9,174  11,748  
    Other Current Liabilities87,291  83,211  83,958  
    Total Current Liabilities 360,955   368,752   300,234  
    Long Term Debt1,229,984  1,176,351  1,171,870  
    Other Liabilities199,627  165,581  192,765  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,790,566   1,710,684   1,664,869  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock677  663  638  
    Retained Earnings(905,383)(821,520)(752,734)
    Treasury Stock -   -   -  
    Capital Surplus370,228  364,177  354,983  
    Other Stockholder Equity(98,197)(40,300)(67,201)
    Total Stockholder Equity (632,675) (496,980) (464,314)
    Net Tangible Assets (976,228) (852,165) (856,928)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.