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

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$8.28 $0.27 (3.16%) CVGI stock closing price Jul 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Commercial Vehicle Group balance sheet for 2016 shows total assets of $428.76M. Commercial Vehicle Group revenue was $662.11M and Commercial Vehicle Group operating cash flow was $49.36M for the same year. 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
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: 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: 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 $361.07M.
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Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
1.74
Debt to Equity ratio
3.33
Asset Turnover
ratio
1.59
receivables turnover
ratio
5.77
PB ratio (
price to book ratio
)
3.4980