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

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$6.32 $0.07 (1.1%) CVGI stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Commercial Vehicle Group balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Commercial Vehicle Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Commercial Vehicle Group balance sheet for 2015 shows cash on hand of $92.19M. The cash has increased by $22.1M. Commercial Vehicle Group revenue was $825.34M and Commercial Vehicle Group operating cash flow was $55.29M. 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
Cash92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M
Marketable Securities---------
Receivables130.24M139.91M119.06M114.57M130.29M91.1M74.06M100.89M107.68M
Inventory75.65M83.77M80.13M88.48M79.42M66.62M58.05M90.78M96.38M
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 Assets10.18M15.49M15.71M14.82M9.3M11.1M26.78M20.42M29.49M
Commercial Vehicle Group Total Current Assets
308.27M309.27M287.61M286.25M306.98M211.42M168.41M219.41M243.43M
Property Plant & Equipment205.55M197.29M197.28M200.66M186.07M156.46M152.8M193.26M195.87M
Accumulated Depreciation134.59M123.83M118.41M117.35M109.4M97.14M90.48M102.86M97.61M
Commercial Vehicle Group Net Property Plant & Equipment
70.96M73.46M78.87M83.3M76.67M59.32M62.31M90.39M98.25M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges25.25M23.23M24.46M23.61M-----
Intangibles24.78M26.64M28.56M31.98M7.31M3.84M4.08M34.61M248.76M
Deposits & Other Assets7.4M9.4M12.91M14.5M15.91M11.61M15.68M10.34M8.63M
Commercial Vehicle Group Total Assets
436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M599.08M
Notes Payable---------
Accounts Payable66.65M70.82M68.28M58.06M74.23M61.21M59.65M73.45M93.03M
Current Portion Long-Term Debt-------0.08M0.11M
Current Portion Capital Leases---------
Accrued Expenses48.19M36.68M34.28M32.86M38.96M34.13M32.97M43.41M33.11M
Income Taxes Payable---------
Other Current Liabilities---------
Commercial Vehicle Group Total Current Liabilities
114.85M107.51M102.56M90.93M113.19M95.34M92.63M116.94M126.26M
Mortgages---------
Deferred Taxes/Income--------27.07M
Convertible Debt---------
Long-Term Debt235M250M250M250M250M164.98M162.64M164.81M159.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.89M25.66M19.93M32.42M30.91M25.98M32.99M29.05M20.8M
Commercial Vehicle Group Total Liabilities
370.74M383.17M372.5M373.35M394.1M286.31M288.27M310.81M333.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.29M0.29M0.29M0.29M0.28M0.28M0.22M0.21M0.21M
Capital Surplus234.76M231.9M229.13M223.82M219.11M215.49M186.29M180.84M177.42M
Retained Earnings-122.43M-129.49M-137.12M-124.67M-174.75M-193.35M-199.84M-118.31M88.81M
Treasury Stock7.03M6.62M6.09M5.26M4.05M2.85M1.09M0.45M0.41M
Other Liabilities-39.65M-37.25M-26.27M-27.86M-27.8M-19.67M-23.34M-18.35M-0.7M
Commercial Vehicle Group Shareholders Equity
65.93M58.83M59.94M66.3M12.77M-0.11M-37.76M43.94M265.33M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M599.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
The latest Commercial Vehicle Group stock price, and Commercial Vehicle Group historical stock prices show the stock price movement over time, and the Commercial Vehicle Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Commercial Vehicle Group for 2015 total to $370.74M. Liabilities for a company like Commercial Vehicle Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.6790