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

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$8.47 $0.26 (3.17%) CVGI stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Commercial Vehicle Group, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $306.75M and shareholders equity of $94.54M. Commercial Vehicle Group revenue and Commercial Vehicle Group operating cash flow are important in understanding the financial capacity of the company.

View and download Commercial Vehicle Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash44.67M37.9M52.24M50.23M51.6M118.99M130.16M137.06M124.38M97.79M
Marketable Securities----------
Receivables150.61M141.82M108.59M128.28M123.64M113.82M97.79M104.91M116.37M135.1M
Inventory91.11M94.63M99.01M88.44M80.7M76.44M71.05M67.94M66.97M71.41M
Raw Materials65.36M68.84M73.02M61.64M54.44M50.95M46.35M46.29M45.01M48.85M
Work In Progress12.38M10.72M10.13M10.64M11.7M11.56M11.23M8.22M7.66M8.37M
Finished Goods13.37M15.07M15.85M16.15M14.55M13.93M13.46M13.42M14.29M14.18M
Notes Receivable----------
Other Current Assets13.98M18.38M14.79M14.93M15.08M16.54M9.94M8.81M11.27M11.07M
Total Current Assets
300.37M292.75M274.64M281.89M271.03M325.8M308.94M318.73M319.01M315.38M
Property Plant & Equipment--212.18M--201.22M203.92M---
Accumulated Depreciation--147.55M--136.2M137.87M---
Net Property Plant & Equipment
62.22M63.4M64.63M64.98M65.29M65.02M66.04M65.36M66.48M67.78M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13.94M18.24M20.27M29.04M29.87M29.65M28.58M28.49M24.51M24.6M
Intangibles21.2M22.06M22.59M22.63M23.1M23.4M23.21M23.77M23.91M24.49M
Deposits & Other Assets3.56M3.18M2.24M2.24M2.48M2.25M1.97M2M4.5M4.51M
Total Assets
401.29M399.64M384.38M400.78M391.79M446.15M428.76M438.37M438.42M436.79M
Notes Payable----------
Accounts Payable88.47M85.6M86.6M91.71M86.97M74.12M60.55M59.04M63.18M61.92M
Current Portion Long-Term Debt3.21M3.19M3.19M3.18M3.19M66.33M----
Current Portion Capital Leases----------
Accrued Expenses31.87M31.76M33.94M39.77M40.61M46.34M45.69M51.18M50.79M51.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
123.55M120.56M123.74M134.67M130.78M186.79M106.25M110.23M113.97M113.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt162.15M162.95M163.75M164.56M165.44M167.01M233.15M232.95M232.75M232.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.05M29.72M22.14M23.11M23.06M22.3M21.66M20.16M20.54M20.96M
Total Liabilities
306.75M313.24M309.64M322.35M319.29M376.12M361.07M363.35M367.27M367.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus241.39M240.54M239.87M239.2M238.61M238M237.36M236.62M236.14M235.46M
Retained Earnings-92.04M-105.23M-115.08M-107.85M-112.61M-112.75M-113.37M-113.72M-117.14M-119.86M
Treasury Stock9.11M9.11M9.11M7.75M7.75M7.75M7.75M7.03M7.03M7.03M
Other Liabilities-46M-40.1M-41.23M-45.46M-46.05M-47.76M-48.84M-41.13M-41.09M-39.24M
Shareholders Equity94.54M86.4M74.74M78.43M72.49M70.03M67.69M75.01M71.15M69.61M
Total Liabilities & Shareholders Equity401.29M399.64M384.38M400.78M391.79M446.15M428.76M438.37M438.42M436.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Commercial Vehicle Group stock price, and Commercial Vehicle Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Commercial Vehicle Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CVGI total assets, which was at $401.29M for 2018 Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commercial Vehicle Group is $306.75M. Shareholders equity comes under liabilities as it is money the company owes the holders of CVGI stock.

Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
2.43
Debt to equity ratio
1.75
Asset turnover ratio
2.33
Receivables turnover
6.4
Price to book ratio
3.15