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

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

The Commercial Vehicle Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Commercial Vehicle Group stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Commercial Vehicle Group revenue was $178.25M and Commercial Vehicle Group operating cash flow was $37.58M for 2016-Q2. The balance sheet shows total liabilities of $367.27M and shareholders equity of $71.15M. View Commercial Vehicle Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials45.01M-52.64M54.83M55.29M55.02M58.35M57.31M54.87M53.46M
Work In Progress7.66M-8.77M10.22M11.29M12.19M10.96M11.71M11.47M12.49M
Finished Goods14.29M-14.23M14.77M15.1M14.09M14.44M14.43M16.21M16.54M
Notes Receivable----------
Other Current Assets11.27M11.07M10.18M19.4M21.93M17.11M15.49M14.6M15.97M15.95M
Commercial Vehicle Group Total Current Assets
Property Plant & Equipment--205.55M---197.29M---
Accumulated Depreciation--134.59M---123.83M---
Commercial Vehicle Group Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.51M24.6M25.25M16.97M19.62M22.13M23.23M20.28M23.61M24.38M
Deposits & Other Assets4.5M4.51M7.4M7.95M8.56M9M9.4M9.91M10.44M11.49M
Commercial Vehicle Group Total Assets
Notes Payable----------
Accounts Payable63.18M61.92M66.65M83.75M89.66M87.42M70.82M80.46M85.18M79.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.79M51.73M48.19M49.67M43.52M42.52M36.68M42.45M37.94M40.76M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt232.75M232.56M235M250M250M250M250M250M250M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.54M20.96M20.89M24.75M25.64M25.68M25.66M17.36M18.92M19.17M
Commercial Vehicle Group Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Capital Surplus236.14M235.46M234.76M234.1M233.34M232.57M231.9M231.14M230.55M229.64M
Retained Earnings-117.14M-119.86M-122.43M-120.14M-122.69M-125.9M-129.49M-133.72M-134.89M-137.62M
Treasury Stock7.03M7.03M7.03M6.62M6.62M6.62M6.62M6.09M6.09M6.09M
Other Liabilities-41.09M-39.24M-39.65M-42.01M-39.94M-40.19M-37.25M-28.39M-25.86M-25.79M
Commercial Vehicle Group Shareholders Equity
Commercial Vehicle Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew from $436.79M in 2016-Q1 to $438.42M in 2016-Q2 . 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 $367.27M.

Commercial Vehicle Group Balance Sheet - Key Ratios

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