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Cenveo Inc (CVO)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 360.95M 368.75M 300.23M 335.87M
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 -632.67M -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 -632.67M -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

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Analysts Ratings for CVO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 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

CVO Chatter

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