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

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$8.4 $0.2 (2.44%) CVGI stock closing price Apr 21, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commercial Vehicle Group revenue was $662.11M and Commercial Vehicle Group operating cash flow was $49.36M for 2016. The balance sheet shows total liabilities of $361.07M and shareholders equity of $67.69M. View latest and last 10 year balance sheet data to check Commercial Vehicle Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash130.16M92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M
Marketable Securities----------
Receivables97.79M130.24M139.91M119.06M114.57M130.29M91.1M74.06M100.89M107.68M
Inventory71.05M75.65M83.77M80.13M88.48M79.42M66.62M58.05M90.78M96.38M
Raw Materials46.35M52.64M58.35M52.45M57.35M53.74M46.19M41.67M57.95M-
Work In Progress11.23M8.77M10.96M11.89M13.65M15.92M12.47M8.95M19.76M-
Finished Goods13.46M14.23M14.44M15.78M17.46M15.48M13.72M14.43M19.43M-
Notes Receivable----------
Other Current Assets9.94M10.18M15.49M15.71M14.82M9.3M11.1M26.78M20.42M29.49M
Commercial Vehicle Group Total Current Assets
308.94M308.27M309.27M287.61M286.25M306.98M211.42M168.41M219.41M243.43M
Property Plant & Equipment203.92M205.55M197.29M197.28M200.66M186.07M156.46M152.8M193.26M195.87M
Accumulated Depreciation137.87M134.59M123.83M118.41M117.35M109.4M97.14M90.48M102.86M97.61M
Commercial Vehicle Group Net Property Plant & Equipment
66.04M70.96M73.46M78.87M83.3M76.67M59.32M62.31M90.39M98.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.58M25.25M23.23M24.46M23.61M-----
Intangibles23.21M24.78M26.64M28.56M31.98M7.31M3.84M4.08M34.61M248.76M
Deposits & Other Assets1.97M7.4M9.4M12.91M14.5M15.91M11.61M15.68M10.34M8.63M
Commercial Vehicle Group Total Assets
428.76M436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M599.08M
Notes Payable----------
Accounts Payable60.55M66.65M70.82M68.28M58.06M74.23M61.21M59.65M73.45M93.03M
Current Portion Long-Term Debt--------0.08M0.11M
Current Portion Capital Leases----------
Accrued Expenses45.69M48.19M36.68M34.28M32.86M38.96M34.13M32.97M43.41M33.11M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
106.25M114.85M107.51M102.56M90.93M113.19M95.34M92.63M116.94M126.26M
Mortgages----------
Deferred Taxes/Income---------27.07M
Convertible Debt----------
Long-Term Debt233.15M235M250M250M250M250M164.98M162.64M164.81M159.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.66M20.89M25.66M19.93M32.42M30.91M25.98M32.99M29.05M20.8M
Commercial Vehicle Group Total Liabilities
361.07M370.74M383.17M372.5M373.35M394.1M286.31M288.27M310.81M333.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.29M0.28M0.28M0.22M0.21M0.21M
Capital Surplus237.36M234.76M231.9M229.13M223.82M219.11M215.49M186.29M180.84M177.42M
Retained Earnings-113.37M-122.43M-129.49M-137.12M-124.67M-174.75M-193.35M-199.84M-118.31M88.81M
Treasury Stock7.75M7.03M6.62M6.09M5.26M4.05M2.85M1.09M0.45M0.41M
Other Liabilities-48.84M-39.65M-37.25M-26.27M-27.86M-27.8M-19.67M-23.34M-18.35M-0.7M
Commercial Vehicle Group Shareholders Equity
67.69M65.93M58.83M59.94M66.3M12.77M-0.11M-37.76M43.94M265.33M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
428.76M436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M599.08M
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 $428.76M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVGI stock had total liabilities of $361.07M for year 2016.
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Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
2.91
Debt to Equity ratio
3.44
Asset Turnover
ratio
1.38
receivables turnover
ratio
5.67
PB ratio (
price to book ratio
)
3.5790