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

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$10.72 $0.01 (0.09%) CVGI stock closing price Feb 23, 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 and debt to equity ratio of 2.14. 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 - Dec201620152014201320122011201020092008
Cash130.16M92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M
Marketable Securities---------
Receivables97.79M130.24M139.91M119.06M114.57M130.29M91.1M74.06M100.89M
Inventory71.05M75.65M83.77M80.13M88.48M79.42M66.62M58.05M90.78M
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 Assets9.94M10.18M15.49M15.71M14.82M9.3M11.1M26.78M20.42M
Total Current Assets
308.94M308.27M309.27M287.61M286.25M306.98M211.42M168.41M219.41M
Property Plant & Equipment203.92M205.55M197.29M197.28M200.66M186.07M156.46M152.8M193.26M
Accumulated Depreciation137.87M134.59M123.83M118.41M117.35M109.4M97.14M90.48M102.86M
Net Property Plant & Equipment
66.04M70.96M73.46M78.87M83.3M76.67M59.32M62.31M90.39M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges28.58M25.25M23.23M24.46M23.61M----
Intangibles23.21M24.78M26.64M28.56M31.98M7.31M3.84M4.08M34.61M
Deposits & Other Assets1.97M7.4M9.4M12.91M14.5M15.91M11.61M15.68M10.34M
Total Assets
428.76M436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M
Notes Payable---------
Accounts Payable60.55M66.65M70.82M68.28M58.06M74.23M61.21M59.65M73.45M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses45.69M48.19M36.68M34.28M32.86M38.96M34.13M32.97M43.41M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
106.25M114.85M107.51M102.56M90.93M113.19M95.34M92.63M116.94M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt233.15M235M250M250M250M250M164.98M162.64M164.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.66M20.89M25.66M19.93M32.42M30.91M25.98M32.99M29.05M
Total Liabilities
361.07M370.74M383.17M372.5M373.35M394.1M286.31M288.27M310.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus237.36M234.76M231.9M229.13M223.82M219.11M215.49M186.29M180.84M
Retained Earnings-113.37M-122.43M-129.49M-137.12M-124.67M-174.75M-193.35M-199.84M-118.31M
Treasury Stock7.75M7.03M6.62M6.09M5.26M4.05M2.85M1.09M-
Other Liabilities-48.84M-39.65M-37.25M-26.27M-27.86M-27.8M-19.67M-23.34M-18.35M
Shareholders Equity67.69M65.93M58.83M59.94M66.3M12.77M-0.11M-37.76M43.94M
Total Liabilities & Shareholders Equity428.76M436.67M442.01M432.44M439.66M406.88M286.2M250.5M354.76M
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 $436.67M in 2015 to $428.76M in 2016. 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 $361.07M.

Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
2.14
Asset turnover ratio
2
Receivables turnover
6.31
Price to book ratio
4.4