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

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$6.57 $0 (0%) CVGI stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Commercial Vehicle Group balance sheet. Financial strength can be guaged by performing Commercial Vehicle Group stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Commercial Vehicle Group balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.86M and debt to equity ratio of 2.33M. Whereas, Commercial Vehicle Group revenue was $662.11M and Commercial Vehicle Group operating cash flow was $49.36M for the same period. View latest 0 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 - Dec.2016201520142013201220112010200920082007
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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Apart from balance sheet items, an investor would do well to keep track of the Commercial Vehicle Group stock price by looking at Commercial Vehicle Group historical stock prices. One can compare PE with industry average by looking at the Commercial Vehicle Group PE ratio chart. The common balance sheet items are:
  • Assets: CVGI total assets, which was at $428.76M for 2016 is a balance sheet item representing value of what Commercial Vehicle Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
2.07
Debt to equity ratio
2.33
Asset turnover ratio
1.86
Receivables turnover
6.04
price to book ratio
2.75