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

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

The financial analysis of a company like Commercial Vehicle Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Commercial Vehicle Group revenue was $153.6M and Commercial Vehicle Group operating cash flow was $50.2M for 2016-Q3. The balance sheet shows total liabilities of $363.35M and shareholders equity of $75.01M. View Commercial Vehicle Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M76.07M70.26M
Marketable Securities----------
Receivables104.91M116.37M135.1M130.24M143.19M154.61M157.15M139.91M147.6M150.41M
Inventory67.94M66.97M71.41M75.65M79.83M81.69M81.32M83.77M83.46M82.57M
Raw Materials46.29M45.01M48.85M52.64M54.83M55.29M55.02M58.35M57.31M54.87M
Work In Progress8.22M7.66M8.37M8.77M10.22M11.29M12.19M10.96M11.71M11.47M
Finished Goods13.42M14.29M14.18M14.23M14.77M15.1M14.09M14.44M14.43M16.21M
Notes Receivable----------
Other Current Assets8.81M11.27M11.07M10.18M19.4M21.93M17.11M15.49M14.6M15.97M
Commercial Vehicle Group Total Current Assets
318.73M319.01M315.38M308.27M352.58M346.84M336.78M309.27M321.74M319.22M
Property Plant & Equipment---205.55M---197.29M--
Accumulated Depreciation---134.59M---123.83M--
Commercial Vehicle Group Net Property Plant & Equipment
65.36M66.48M67.78M70.96M71.21M72.26M71.41M73.46M74.08M74.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.49M24.51M24.6M25.25M16.97M19.62M22.13M23.23M20.28M23.61M
Intangibles23.77M23.91M24.49M24.78M25.08M25.9M26.45M26.64M27.46M28.24M
Deposits & Other Assets2M4.5M4.51M7.4M7.95M8.56M9M9.4M9.91M10.44M
Commercial Vehicle Group Total Assets
438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M453.5M456.04M
Notes Payable----------
Accounts Payable59.04M63.18M61.92M66.65M83.75M89.66M87.42M70.82M80.46M85.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.18M50.79M51.73M48.19M49.67M43.52M42.52M36.68M42.45M37.94M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
110.23M113.97M113.65M114.85M133.43M133.19M129.95M107.51M122.92M123.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt232.95M232.75M232.56M235M250M250M250M250M250M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.16M20.54M20.96M20.89M24.75M25.64M25.68M25.66M17.36M18.92M
Commercial Vehicle Group Total Liabilities
363.35M367.27M367.17M370.74M408.18M408.83M405.64M383.17M390.28M392.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Capital Surplus236.62M236.14M235.46M234.76M234.1M233.34M232.57M231.9M231.14M230.55M
Retained Earnings-113.72M-117.14M-119.86M-122.43M-120.14M-122.69M-125.9M-129.49M-133.72M-134.89M
Treasury Stock7.03M7.03M7.03M7.03M6.62M6.62M6.62M6.62M6.09M6.09M
Other Liabilities-41.13M-41.09M-39.24M-39.65M-42.01M-39.94M-40.19M-37.25M-28.39M-25.86M
Commercial Vehicle Group Shareholders Equity
75.01M71.15M69.61M65.93M65.62M64.37M60.14M58.83M63.21M63.99M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M453.5M456.04M
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 $438.42M in 2016-Q2 to $438.37M in 2016-Q3 . 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 $363.35M.
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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