Cenveo Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 8.4 | 10.2 | 10.2 | 10.4 | 13.8 |
| Net Receivables | 231.0 | 250.0 | 250.0 | 270.1 | 309.3 |
| Inventories | 140.3 | 149.7 | 149.7 | 159.6 | 165.9 |
| Other Current Assets | 76.4 | 68.5 | 68.5 | 74.9 | 62.3 |
| Total Current Assets | 456.1 | 478.4 | 478.4 | 515.0 | 551.3 |
| Net Fixed Assets | 394.3 | 409.8 | 409.8 | 420.5 | 433.4 |
| Other Noncurrent Assets | 609.5 | 613.2 | 613.2 | 616.6 | 990.7 |
| Total Assets | 1,459.9 | 1,501.4 | 1,501.4 | 1,552.1 | 1,975.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 146.3 | 181.4 | 181.4 | 174.4 | 181.7 |
| Short-Term Debt | 16.8 | 16.5 | 16.5 | 24.3 | 16.5 |
| Other Current Liabilities | 106.8 | 116.5 | 116.5 | 126.2 | 133.4 |
| Total Current Liabilities | 269.9 | 314.4 | 314.4 | 324.9 | 331.6 |
| Long-Term Debt | 1,257.9 | 1,244.7 | 1,244.7 | 1,282.0 | 1,359.5 |
| Other Noncurrent Liabilities | 163.6 | 163.7 | 163.7 | 166.1 | 163.3 |
| Total Liabilities | 1,691.3 | 1,722.8 | 1,722.8 | 1,773.1 | 1,854.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (231.4) | (221.4) | (221.4) | (221.0) | 121.0 |
| Total Equity | (231.4) | (221.4) | (221.4) | (221.0) | 121.0 |
| Shares Outstanding (mil.) | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
© 2009 Morningstar, Inc. Financial Data provided by
