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Cenveo Inc (CVO)

NYSE: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 11.33M 8.11M 17.75M 49.76M
Receivables 281.59M 261.61M 288.48M 263.36M
Inventories 161.56M 130.77M 133.80M 149.15M
Other Current Assets 132.00K 0.00 22.96M 0.00
Total Current Assets 509.96M 468.96M 535.73M 528.41M
Property, Plant & Equipment, Gross 770.70M 735.96M 747.13M 750.00M
Accumulated Depreciation & Depletion 465.79M 453.36M 418.57M 402.08M
Property, Plant & Equipment, Net 304.91M 282.60M 328.57M 347.92M
Intangibles 168.75M 212.90M 223.56M 246.42M
Other Non-Current Assets 43.65M 44.67M 106.91M 65.82M
Total Non-Current Assets 703.74M 731.59M 849.86M 869.32M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.20B 1.39B 1.40B
Accounts Payable 244.23M 185.27M 186.65M 166.47M
Short Term Debt 9.17M 11.75M 8.81M 10.10M
Other Current Liabilities 2.01M 0.00 11.59M 73.38M
Total Current Liabilities 368.75M 300.23M 335.86M 305.71M
Long Term Debt 1.18B 1.17B 1.24B 1.28B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 165.58M 192.76M 193.89M 149.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34B 1.36B 1.43B 1.43B
Total Liabilities 1.71B 1.66B 1.77B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -496.98M -464.31M -381.70M -341.33M
Common Par 663.00K 638.00K 633.00K 627.00K
Additional Paid In Capital 364.18M 354.98M 350.39M 342.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -821.52M -752.73M -672.85M -664.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.30M -67.20M -59.88M -20.28M
Total Capitalization 679.37M 707.56M 855.83M 942.57M
Total Equity -496.98M -464.31M -381.70M -341.33M
Total Liabilities & Stock Equity 1.21B 1.20B 1.39B 1.40B
Total Common Shares Outstanding 66.35M 63.86M 63.26M 62.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.58M 63.57M 62.98M 62.38M
Diluted Weighted Shares Outstanding 64.58M 63.57M 62.98M 62.38M
Number of Employees 8700 7600 8400 8700
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 0 0
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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