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

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$5.22 $0.04 (0.76%) CVGI stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Commercial Vehicle Group balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Commercial Vehicle Group balance sheet for 2016-Q3 shows cash on hand of $137.06M. The cash has increased by $12.68M. Commercial Vehicle Group revenue was $153.6M and Commercial Vehicle Group operating cash flow was $50.2M. View Commercial Vehicle Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
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: 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 $438.37M.
  • 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
)
2.2130