Send us Feedback

CENVEO (CVO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 9.28M 14.1M 10.3M 8.11M 10.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 275M 263M 278M 262M 255M
Inventories 146M 131M 132M 131M 136M
Pre-paid Expenses 69.6M 64.8M 69.9M 68.5M 63.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 499M 473M 490M 469M 464M
Property, Plant & Equipment 313M 304M 291M 283M 276M
Goodwill & Intangibles 413M 409M 359M 404M 405M
Other Long-term Assets 84.8M 87.9M 140M 44.7M 47.8M
Total Long-Term Assets 811M 801M 789M 732M 729M
Total Assets 1.31B 1.27B 1.28B 1.20B 1.19B
Accounts Payable 175M 170M 180M 185M 177M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 13.3M 11.2M 11.7M 19.0M
Other Current Liabilities 76.8M 76.8M 76.9M 77.9M 78.5M
Total Current Liabilities 300M 289M 297M 300M 305M
Long Term Debt 1.23B 1.21B 1.21B 1.17B 1.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 187M 183M 177M 193M 193M
Total Long-term Liabilities 1.42B 1.39B 1.38B 1.36B 1.37B
Minority Interest 0 0 0 0 0
Total Liabilities 1.72B 1.68B 1.68B 1.66B 1.68B
Preferred Stock 0 0 0 0 0
Common Par 634K 635K 638K 638K 639K
Additional Paid-In Capital 352M 353M 354M 355M 356M
Retained Earnings -700M -700M -696M -753M -772M
Treasury Stock 0 0 0 0 0
Other Equity -58.4M -60.6M -58.2M -67.2M -68.0M
Total Shareholder's Equity -406M -408M -399M -464M -484M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki