Cenevo, Inc. (CVO) Balance Sheet

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Cash and cash equivalents	4.89M
Accounts receivable, net	222.67M
Inventories, net	111.8M
Prepaid and other current assets	39.32M
Total current assets	378.68M
Property, plant and equipment, net	208.71M
Goodwill	175.3M
Other intangible assets, net	126.18M
Other assets, net	23.36M
Total assets	912.24M
Current maturities of long-term debt	57.13M
Accounts payable	172.27M
Accrued compensation and related liabilities	23.03M
Other current liabilities	61.58M
Total current liabilities	314.29M
Long-term debt	986.96M
Other liabilities	193.23M
Commitments and contingencies	0
Preferred stock	0
Common stock	86K
Paid-in capital	382.04M
Retained earnings (deficit)	-868.04M
Accumulated other comprehensive income (loss)	-96.32M
Total shareholders' equity (deficit)	-582.24M
Total liabilities and shareholders' equity (deficit)	912.24M

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