Cenveo Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.9 | 10.6 | 1.0 |
| Net Receivables | 344.6 | 234.2 | 247.3 |
| Inventories | 162.9 | 144.4 | 108.7 |
| Other Current Assets | 73.4 | 37.3 | 25.8 |
| Total Current Assets | 596.8 | 426.4 | 382.8 |
| Net Fixed Assets | 428.3 | 251.1 | 317.6 |
| Other Noncurrent Assets | 977.6 | 324.4 | 379.2 |
| Total Assets | 2,002.7 | 1,002.0 | 1,079.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 292.2 | 215.4 | 178.7 |
| Short-Term Debt | 18.8 | 7.5 | 2.8 |
| Other Current Liabilities | -- | 4.5 | 79.1 |
| Total Current Liabilities | 310.9 | 227.4 | 260.5 |
| Long-Term Debt | 1,425.9 | 667.8 | 809.3 |
| Other Noncurrent Liabilities | 166.6 | 45.0 | 59.3 |
| Total Liabilities | 1,903.4 | 940.2 | 1,129.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 99.3 | 61.7 | (49.5) |
| Total Equity | 99.3 | 61.7 | (49.5) |
| Shares Outstanding (mil.) | 53.7 | 53.5 | 53.0 |
This data is provided as per license from EDGAR Online
