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Cenveo Inc (CVO)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.79M 14.59M 11.33M 8.11M
Receivables 254.04M 281.90M 281.59M 261.61M
Inventories 121.61M 137.01M 161.56M 130.77M
Other Current Assets 48.57M 8.00K 132.00K 0.00
Total Current Assets 476.63M 483.92M 509.96M 468.96M
Property, Plant & Equipment, Gross 636.19M 762.25M 770.70M 735.96M
Accumulated Depreciation & Depletion 425.61M 479.84M 465.79M 453.36M
Property, Plant & Equipment, Net 210.58M 282.41M 304.91M 282.60M
Intangibles 130.45M 157.70M 168.75M 212.90M
Other Non-Current Assets 86.92M 48.02M 43.65M 44.67M
Total Non-Current Assets 603.29M 673.98M 703.74M 731.59M
Liabilities & Shareholder Equity
Total Assets 1.08B 1.16B 1.21B 1.20B
Accounts Payable 200.12M 232.18M 244.23M 185.27M
Short Term Debt 5.37M 4.36M 9.17M 11.75M
Other Current Liabilities 22.27M 70.00K 2.01M 0.00
Total Current Liabilities 346.43M 360.95M 368.75M 300.23M
Long Term Debt 1.20B 1.23B 1.18B 1.17B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 200.08M 199.63M 165.58M 192.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40B 1.43B 1.34B 1.36B
Total Liabilities 1.75B 1.79B 1.71B 1.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -669.84M -632.67M -496.98M -464.31M
Common Par 679.00K 677.00K 663.00K 638.00K
Additional Paid In Capital 371.65M 370.23M 364.18M 354.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -936.23M -905.38M -821.52M -752.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -105.93M -98.20M -40.30M -67.20M
Total Capitalization 533.41M 597.31M 679.37M 707.56M
Total Equity -669.84M -632.67M -496.98M -464.31M
Total Liabilities & Stock Equity 1.08B 1.16B 1.21B 1.20B
Total Common Shares Outstanding 67.87M 67.76M 66.35M 63.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.83M 66.95M 64.58M 63.57M
Diluted Weighted Shares Outstanding 67.83M 66.95M 64.58M 63.57M
Number of Employees 7300 8100 8700 7600
Number of Part-Time Employees 0 0 0 0
CVO News

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Analysts Ratings for CVO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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