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

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$7.4 $0.22 (3.06%) CVGI stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like Commercial Vehicle Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Commercial Vehicle Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Commercial Vehicle Group balance sheet indicates an asset turnover ratio of 2.2 and debt to equity ratio of 1.92. Also check Commercial Vehicle Group revenue and Commercial Vehicle Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Commercial Vehicle Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash52.24M130.16M92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M
Marketable Securities----------
Receivables108.59M97.79M130.24M139.91M119.06M114.57M130.29M91.1M74.06M100.89M
Inventory99.01M71.05M75.65M83.77M80.13M88.48M79.42M66.62M58.05M90.78M
Raw Materials73.02M46.35M52.64M58.35M52.45M57.35M53.74M46.19M41.67M57.95M
Work In Progress10.13M11.23M8.77M10.96M11.89M13.65M15.92M12.47M8.95M19.76M
Finished Goods15.85M13.46M14.23M14.44M15.78M17.46M15.48M13.72M14.43M19.43M
Notes Receivable----------
Other Current Assets14.79M9.94M10.18M15.49M15.71M14.82M9.3M11.1M26.78M20.42M
Total Current Assets
274.64M308.94M308.27M309.27M287.61M286.25M306.98M211.42M168.41M219.41M
Property Plant & Equipment212.18M203.92M205.55M197.29M197.28M200.66M186.07M156.46M152.8M193.26M
Accumulated Depreciation147.55M137.87M134.59M123.83M118.41M117.35M109.4M97.14M90.48M102.86M
Net Property Plant & Equipment
64.63M66.04M70.96M73.46M78.87M83.3M76.67M59.32M62.31M90.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.27M28.58M25.25M23.23M24.46M23.61M----
Intangibles22.59M23.21M24.78M26.64M28.56M31.98M7.31M3.84M4.08M34.61M
Deposits & Other Assets2.24M1.97M7.4M9.4M12.91M14.5M15.91M11.61M15.68M10.34M
Total Assets
384.38M428.76M436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M
Notes Payable----------
Accounts Payable86.6M60.55M66.65M70.82M68.28M58.06M74.23M61.21M59.65M73.45M
Current Portion Long-Term Debt3.19M---------
Current Portion Capital Leases----------
Accrued Expenses33.94M45.69M48.19M36.68M34.28M32.86M38.96M34.13M32.97M43.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
123.74M106.25M114.85M107.51M102.56M90.93M113.19M95.34M92.63M116.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt163.75M233.15M235M250M250M250M250M164.98M162.64M164.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.14M21.66M20.89M25.66M19.93M32.42M30.91M25.98M32.99M29.05M
Total Liabilities
309.64M361.07M370.74M383.17M372.5M373.35M394.1M286.31M288.27M310.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus239.87M237.36M234.76M231.9M229.13M223.82M219.11M215.49M186.29M180.84M
Retained Earnings-115.08M-113.37M-122.43M-129.49M-137.12M-124.67M-174.75M-193.35M-199.84M-118.31M
Treasury Stock9.11M7.75M7.03M6.62M6.09M5.26M4.05M2.85M1.09M-
Other Liabilities-41.23M-48.84M-39.65M-37.25M-26.27M-27.86M-27.8M-19.67M-23.34M-18.35M
Shareholders Equity74.74M67.69M65.93M58.83M59.94M66.3M12.77M-0.11M-37.76M43.94M
Total Liabilities & Shareholders Equity384.38M428.76M436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. CVGI assets decreased from $428.76M in 2016 to $384.38M in 2017. 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 $309.64M.

Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
2.43
Debt to equity ratio
1.92
Asset turnover ratio
2.2
Receivables turnover
6.47
Price to book ratio
2.84