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

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$5.27 $0.05 (0.94%) CVGI stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Commercial Vehicle Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Commercial Vehicle Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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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: 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.
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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
)
2.2340