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

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$5.69 $0.06 (1.07%) CVGI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M76.07M
Marketable Securities----------
Receivables97.79M104.91M116.37M135.1M130.24M143.19M154.61M157.15M139.91M147.6M
Inventory71.05M67.94M66.97M71.41M75.65M79.83M81.69M81.32M83.77M83.46M
Raw Materials46.35M46.29M45.01M48.85M52.64M54.83M55.29M55.02M58.35M57.31M
Work In Progress11.23M8.22M7.66M8.37M8.77M10.22M11.29M12.19M10.96M11.71M
Finished Goods13.47M13.42M14.29M14.18M14.23M14.77M15.1M14.09M14.44M14.43M
Notes Receivable----------
Other Current Assets9.94M8.81M11.27M11.07M10.18M19.4M21.93M17.11M15.49M14.6M
Commercial Vehicle Group Total Current Assets
308.95M318.73M319.01M315.38M308.27M352.58M346.84M336.78M309.27M321.74M
Property Plant & Equipment203.92M---205.55M---197.29M-
Accumulated Depreciation137.88M---134.59M---123.83M-
Commercial Vehicle Group Net Property Plant & Equipment
66.04M65.36M66.48M67.78M70.96M71.21M72.26M71.41M73.46M74.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.59M28.49M24.51M24.6M25.25M16.97M19.62M22.13M23.23M20.28M
Intangibles23.21M23.77M23.91M24.49M24.78M25.08M25.9M26.45M26.64M27.46M
Deposits & Other Assets1.98M2M4.5M4.51M7.4M7.95M8.56M9M9.4M9.91M
Commercial Vehicle Group Total Assets
428.77M438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M453.5M
Notes Payable----------
Accounts Payable60.56M59.04M63.18M61.92M66.65M83.75M89.66M87.42M70.82M80.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.7M51.18M50.79M51.73M48.19M49.67M43.52M42.52M36.68M42.45M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
106.26M110.23M113.97M113.65M114.85M133.43M133.19M129.95M107.51M122.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt233.15M232.95M232.75M232.56M235M250M250M250M250M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.67M20.16M20.54M20.96M20.89M24.75M25.64M25.68M25.66M17.36M
Commercial Vehicle Group Total Liabilities
361.08M363.35M367.27M367.17M370.74M408.18M408.83M405.64M383.17M390.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.3M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Capital Surplus237.37M236.62M236.14M235.46M234.76M234.1M233.34M232.57M231.9M231.14M
Retained Earnings-113.38M-113.72M-117.14M-119.86M-122.43M-120.14M-122.69M-125.9M-129.49M-133.72M
Treasury Stock7.75M7.03M7.03M7.03M7.03M6.62M6.62M6.62M6.62M6.09M
Other Liabilities-48.85M-41.13M-41.09M-39.24M-39.65M-42.01M-39.94M-40.19M-37.25M-28.39M
Commercial Vehicle Group Shareholders Equity
67.69M75.01M71.15M69.61M65.93M65.62M64.37M60.14M58.83M63.21M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
428.77M438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M453.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
2.4240