Cenveo Inc (CVOV) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 FIRST STAMFORD PLACE
STAMFORD, CT 06902
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,5327,78514,59311,3298,110
Cash and cash equivalents 5,5327,78514,59311,3298,110
Receivables 236,187254,342281,898281,586261,611
Inventory, net of allowances, customer advances and progress billings 101,950121,615137,010161,565130,769
Inventory 101,950121,615137,010161,565130,769
Disposal group, including discontinued operation  48,5668132 
Prepaid expense and other current assets55,35368,473
Income taxes receivable9006001,700
Deferred tax assets 3,400   15,650
Other undisclosed current assets 36,17644,32049,506(600)(17,350)
Total current assets: 383,245476,628483,915509,965468,963
Noncurrent Assets
Property, plant and equipment 207,679210,578282,408304,907282,600
Intangible assets, net (including goodwill) 300,040305,788343,553355,185404,319
Goodwill 175,209175,338185,849186,436191,415
Intangible assets, net (excluding goodwill) 124,831130,450157,704168,749212,904
Regulated entity, other noncurrent assets   25,20022,80026,500
Disposal group, including discontinued operation, noncurrent assets  62,851 
Other noncurrent assets 21,99524,07048,015 
Prepaid expense and other noncurrent assets43,61444,673
Assets of disposal group, including discontinued operation33 
Other undisclosed noncurrent assets   (25,200)(22,800)(26,500)
Total noncurrent assets: 529,714603,287673,976703,739731,592
TOTAL ASSETS: 912,9591,079,9151,157,8911,213,7041,200,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 200,580232,081269,309276,367210,594
Accounts payable 175,896200,120232,184244,228185,271
Accrued liabilities 24,68431,96137,12532,13925,323
Debt 31,7275,3734,3559,17411,748
Disposal group, including discontinued operation  22,268702,013 
Self insurance reserve    3,3003,800
Other liabilities 82,89986,70387,22181,19877,892
Other undisclosed current liabilities    (3,300)(3,800)
Total current liabilities: 315,206346,425360,955368,752300,234
Noncurrent Liabilities
Long-term debt and lease obligation, including: 986,9391,203,2501,229,9841,176,3511,171,870
Other undisclosed long-term debt and lease obligation 986,9391,203,2501,229,9841,176,3511,171,870
Liabilities, other than long-term debt 199,971200,079199,627165,581198,186
Deferred tax liabilities, net     5,421
Disposal group, including discontinued operation, liabilities  1,153   
Other liabilities 199,971198,926199,627165,581192,765
Total noncurrent liabilities: 1,186,9101,403,3291,429,6111,341,9321,370,056
Total liabilities: 1,502,1161,749,7541,790,5661,710,6841,670,290
Equity
Equity, attributable to parent (589,157)(669,839)(632,675)(496,980)(464,314)
Common stock 86679677663638
Additional paid in capital 382,271371,646370,228364,177354,983
Accumulated other comprehensive loss (103,229)(105,930)(98,197)(40,300)(67,201)
Accumulated deficit (868,285)(936,234)(905,383)(821,520)(752,734)
Total equity: (589,157)(669,839)(632,675)(496,980)(464,314)
Other undisclosed liabilities and equity     (5,421)
TOTAL LIABILITIES AND EQUITY: 912,9591,079,9151,157,8911,213,7041,200,555

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 29,40528,28131,8651,777,8081,797,582
Revenue, net 1,660,0011,741,7791,949,0401,777,8081,797,582
Cost of revenue
(Cost of Goods and Services Sold)
 (1,386,746)(1,450,876)(1,664,392)(1,492,454)(1,464,817)
Gross profit: (1,357,341)(1,422,595)(1,632,527)285,354332,765
Operating expenses (197,223)(207,110)(269,042)(243,828)(234,532)
Other undisclosed operating income (loss) 1,630,5961,713,4981,945,327(12,163)13,963
Operating income: 76,03283,79343,75829,363112,196
Nonoperating income 2,3443,1967,0045,6024,049
Investment income, nonoperating     2,800
Other nonoperating income 2,3443,1967,0045,6021,249
Interest and debt expense (3,272)(102,057)(134,247)(20,724)(127,242)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (86,015)(2,800)
Income (loss) from continuing operations before income taxes: 75,104(15,068)(83,485)(71,774)(13,797)
Income tax expense (4,258)(4,393)(2,834)(13,753)(60,067)
Income (loss) from continuing operations: 70,846(19,461)(86,319)(85,527)(73,864)
Income (loss) before gain (loss) on sale of properties: 67,949(30,851)(83,863)(68,786)(79,887)
Income (loss) from discontinued operations (2,897)(11,390)2,45616,741(6,023)
Net income (loss) available to common stockholders, basic: 67,949(30,851)(83,863)(68,786)(79,887)
Interest on convertible debt 1,572    
Net income (loss) available to common stockholders, diluted: 69,521(30,851)(83,863)(68,786)(79,887)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 67,949(30,851)(83,863)(68,786)(79,887)
Other comprehensive income (loss) 2,701(7,733)(57,897)26,901(7,321)
Comprehensive income (loss), net of tax, attributable to parent: 70,650(38,584)(141,760)(41,885)(87,208)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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