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Cenveo Inc. (CVO)

-NYSE
3.17 Up 0.10(3.26%) Aug 21, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents11,329  8,110  17,753  
Short Term Investments -   -   -  
Net Receivables281,586  254,389  288,483  
Inventory161,565  127,235  133,796  
Other Current Assets55,485  79,229  95,698  
Total Current Assets 509,965   468,963   535,730  
Long Term Investments -   -   -  
Property Plant and Equipment304,907  279,078  328,567  
Goodwill186,436  187,415  190,822  
Intangible Assets168,749  205,199  223,563  
Accumulated Amortization -   -   -  
Other Assets43,647  59,900  106,906  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,213,704   1,200,555   1,385,588  
Liabilities
Current Liabilities
Accounts Payable276,367  204,528  225,803  
Short/Current Long Term Debt9,174  11,748  8,809  
Other Current Liabilities83,211  83,958  101,253  
Total Current Liabilities 368,752   300,234   335,865  
Long Term Debt1,176,351  1,171,870  1,237,534  
Other Liabilities165,581  192,765  193,893  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,710,684   1,664,869   1,767,292  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock663  638  633  
Retained Earnings(821,520)(752,734)(672,847)
Treasury Stock -   -   -  
Capital Surplus364,177  354,983  350,390  
Other Stockholder Equity(40,300)(67,201)(59,880)
Total Stockholder Equity (496,980) (464,314) (381,704)
Net Tangible Assets (852,165) (856,928) (796,089)

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Currency in USD.