This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Cenveo Inc (CVO)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 14.59M 11.33M 8.11M 17.75M
Receivables 281.90M 281.59M 261.61M 288.48M
Inventories 137.01M 161.56M 130.77M 133.80M
Other Current Assets 8.00K 132.00K 0.00 22.96M
Total Current Assets 483.92M 509.96M 468.96M 535.73M
Property, Plant & Equipment, Gross 762.25M 770.70M 735.96M 747.13M
Accumulated Depreciation & Depletion 479.84M 465.79M 453.36M 418.57M
Property, Plant & Equipment, Net 282.41M 304.91M 282.60M 328.57M
Intangibles 157.70M 168.75M 212.90M 223.56M
Other Non-Current Assets 48.02M 43.65M 44.67M 106.91M
Total Non-Current Assets 673.98M 703.74M 731.59M 849.86M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.21B 1.20B 1.39B
Accounts Payable 232.18M 244.23M 185.27M 186.65M
Short Term Debt 4.36M 9.17M 11.75M 8.81M
Other Current Liabilities 70.00K 2.01M 0.00 11.59M
Total Current Liabilities 360.96M 368.75M 300.23M 335.86M
Long Term Debt 1.23B 1.18B 1.17B 1.24B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 199.63M 165.58M 192.76M 193.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.43B 1.34B 1.36B 1.43B
Total Liabilities 1.79B 1.71B 1.66B 1.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -632.68M -496.98M -464.31M -381.70M
Common Par 677.00K 663.00K 638.00K 633.00K
Additional Paid In Capital 370.23M 364.18M 354.98M 350.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -905.38M -821.52M -752.73M -672.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -98.20M -40.30M -67.20M -59.88M
Total Capitalization 597.31M 679.37M 707.56M 855.83M
Total Equity -632.68M -496.98M -464.31M -381.70M
Total Liabilities & Stock Equity 1.16B 1.21B 1.20B 1.39B
Total Common Shares Outstanding 67.76M 66.35M 63.86M 63.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.95M 64.58M 63.57M 62.98M
Diluted Weighted Shares Outstanding 66.95M 64.58M 63.57M 62.98M
Number of Employees 8100 8700 7600 8400
Number of Part-Time Employees 0 0 0 0
CVO News

Analysts Ratings for CVO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CVO ANALYST REPORT

Brokerage Partners

CVO Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs