Commercial Vehicle Group Balance Sheet - Annual (NASDAQ:CVGI)

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$5.17 $0.01 (0.19%) CVGI stock closing price Dec 02, 2016 (Closing)

The Commercial Vehicle Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Commercial Vehicle Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Commercial Vehicle Group balance sheet for 2015 shows total assets of $436.67M. Commercial Vehicle Group revenue was $825.34M and Commercial Vehicle Group operating cash flow was $55.29M for the same year. View latest and last 10 year balance sheet data to check Commercial Vehicle Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M
Marketable Securities----------
Receivables130.24M139.91M119.06M114.57M130.29M91.1M74.06M100.89M107.68M123.47M
Inventory75.65M83.77M80.13M88.48M79.42M66.62M58.05M90.78M96.38M88.72M
Raw Materials52.64M58.35M52.45M57.35M53.74M46.19M41.67M57.95M--
Work In Progress8.77M10.96M11.89M13.65M15.92M12.47M8.95M19.76M--
Finished Goods14.23M14.44M15.78M17.46M15.48M13.72M14.43M19.43M--
Notes Receivable----------
Other Current Assets10.18M15.49M15.71M14.82M9.3M11.1M26.78M20.42M29.49M33.09M
Commercial Vehicle Group Total Current Assets
308.27M309.27M287.61M286.25M306.98M211.42M168.41M219.41M243.43M265.1M
Property Plant & Equipment205.55M197.29M197.28M200.66M186.07M156.46M152.8M193.26M195.87M168.03M
Accumulated Depreciation134.59M123.83M118.41M117.35M109.4M97.14M90.48M102.86M97.61M77.64M
Commercial Vehicle Group Net Property Plant & Equipment
70.96M73.46M78.87M83.3M76.67M59.32M62.31M90.39M98.25M90.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges25.25M23.23M24.46M23.61M------
Intangibles24.78M26.64M28.56M31.98M7.31M3.84M4.08M34.61M248.76M218.95M
Deposits & Other Assets7.4M9.4M12.91M14.5M15.91M11.61M15.68M10.34M8.63M16.37M
Commercial Vehicle Group Total Assets
436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M599.08M590.82M
Notes Payable----------
Accounts Payable66.65M70.82M68.28M58.06M74.23M61.21M59.65M73.45M93.03M86.61M
Current Portion Long-Term Debt-------0.08M0.11M2.15M
Current Portion Capital Leases----------
Accrued Expenses48.19M36.68M34.28M32.86M38.96M34.13M32.97M43.41M33.11M40.97M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
114.85M107.51M102.56M90.93M113.19M95.34M92.63M116.94M126.26M129.73M
Mortgages----------
Deferred Taxes/Income--------27.07M10.61M
Convertible Debt----------
Long-Term Debt235M250M250M250M250M164.98M162.64M164.81M159.6M159.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.89M25.66M19.93M32.42M30.91M25.98M32.99M29.05M20.8M25.61M
Commercial Vehicle Group Total Liabilities
370.74M383.17M372.5M373.35M394.1M286.31M288.27M310.81M333.75M325.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.28M0.28M0.22M0.21M0.21M0.21M
Capital Surplus234.76M231.9M229.13M223.82M219.11M215.49M186.29M180.84M177.42M174.04M
Retained Earnings-122.43M-129.49M-137.12M-124.67M-174.75M-193.35M-199.84M-118.31M88.81M92M
Treasury Stock7.03M6.62M6.09M5.26M4.05M2.85M1.09M0.45M0.41M0.11M
Other Liabilities-39.65M-37.25M-26.27M-27.86M-27.8M-19.67M-23.34M-18.35M-0.7M-1.24M
Commercial Vehicle Group Shareholders Equity
65.93M58.83M59.94M66.3M12.77M-0.11M-37.76M43.94M265.33M264.9M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M599.08M590.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
Looking at Commercial Vehicle Group historical stock prices and the current Commercial Vehicle Group stock price can tell you how the stock price has moved, whereas the Commercial Vehicle Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Commercial Vehicle Group owns and has monetary significance. CVGI assets decreased from $442.01M in 2014 to $436.67M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVGI stock had total liabilities of $370.74M for year 2015.
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Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
2.89
Debt to Equity ratio
3.11
Asset Turnover
ratio
1.4
receivables turnover
ratio
5.53
PB ratio (
price to book ratio
)
2.1920