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

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$5.54 $0.04 (0.73%) CVGI stock closing price Dec 08, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVGI stock as of quarter is $438.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Commercial Vehicle Group for 2016-Q3 total to $363.35M. 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
)
2.3320