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

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$5.2 $0.24 (4.41%) CVGI stock closing price Oct 25, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Commercial Vehicle Group, and helps in stock analysis. Financial strength can be guaged by performing Commercial Vehicle Group stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commercial Vehicle Group revenue was $825.34M and Commercial Vehicle Group operating cash flow was $55.29M for 2015. The balance sheet shows total liabilities of $370.74M and shareholders equity of $65.93M. View latest and last 10 year balance sheet data to check Commercial Vehicle Group financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges25.25M23.23M24.46M23.61M------
Deposits & Other Assets7.4M9.4M12.91M14.5M15.91M11.61M15.68M10.34M8.63M16.37M
Commercial Vehicle Group Total Assets
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
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
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
Commercial Vehicle Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Commercial Vehicle Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Commercial Vehicle Group had total assets of $436.67M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Commercial Vehicle Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVGI stock stand at $370.74M.

Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio