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

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$8.28 $0.27 (3.16%) CVGI stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Commercial Vehicle Group balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Commercial Vehicle Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commercial Vehicle Group had a long term debt of $167.01M at the end of 2017-Q1. Commercial Vehicle Group operating cash flow was $-7.38M while Commercial Vehicle Group revenue stood at $173.42M. View Commercial Vehicle Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash118.99M130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M
Marketable Securities----------
Receivables113.82M97.79M104.91M116.37M135.1M130.24M143.19M154.61M157.15M139.91M
Inventory76.44M71.05M67.94M66.97M71.41M75.65M79.83M81.69M81.32M83.77M
Raw Materials50.95M46.35M46.29M45.01M48.85M52.64M54.83M55.29M55.02M58.35M
Work In Progress11.56M11.23M8.22M7.66M8.37M8.77M10.22M11.29M12.19M10.96M
Finished Goods13.93M13.46M13.42M14.29M14.18M14.23M14.77M15.1M14.09M14.44M
Notes Receivable----------
Other Current Assets16.54M9.94M8.81M11.27M11.07M10.18M19.4M21.93M17.11M15.49M
Commercial Vehicle Group Total Current Assets
325.8M308.94M318.73M319.01M315.38M308.27M352.58M346.84M336.78M309.27M
Property Plant & Equipment201.22M203.92M---205.55M---197.29M
Accumulated Depreciation136.2M137.87M---134.59M---123.83M
Commercial Vehicle Group Net Property Plant & Equipment
65.02M66.04M65.36M66.48M67.78M70.96M71.21M72.26M71.41M73.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.65M28.58M28.49M24.51M24.6M25.25M16.97M19.62M22.13M23.23M
Intangibles23.4M23.21M23.77M23.91M24.49M24.78M25.08M25.9M26.45M26.64M
Deposits & Other Assets2.25M1.97M2M4.5M4.51M7.4M7.95M8.56M9M9.4M
Commercial Vehicle Group Total Assets
446.15M428.76M438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M
Notes Payable----------
Accounts Payable74.12M60.55M59.04M63.18M61.92M66.65M83.75M89.66M87.42M70.82M
Current Portion Long-Term Debt66.33M---------
Current Portion Capital Leases----------
Accrued Expenses46.34M45.69M51.18M50.79M51.73M48.19M49.67M43.52M42.52M36.68M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
186.79M106.25M110.23M113.97M113.65M114.85M133.43M133.19M129.95M107.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt167.01M233.15M232.95M232.75M232.56M235M250M250M250M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.3M21.66M20.16M20.54M20.96M20.89M24.75M25.64M25.68M25.66M
Commercial Vehicle Group Total Liabilities
376.12M361.07M363.35M367.27M367.17M370.74M408.18M408.83M405.64M383.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Capital Surplus238M237.36M236.62M236.14M235.46M234.76M234.1M233.34M232.57M231.9M
Retained Earnings-112.75M-113.37M-113.72M-117.14M-119.86M-122.43M-120.14M-122.69M-125.9M-129.49M
Treasury Stock7.75M7.75M7.03M7.03M7.03M7.03M6.62M6.62M6.62M6.62M
Other Liabilities-47.76M-48.84M-41.13M-41.09M-39.24M-39.65M-42.01M-39.94M-40.19M-37.25M
Commercial Vehicle Group Shareholders Equity
70.03M67.69M75.01M71.15M69.61M65.93M65.62M64.37M60.14M58.83M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
446.15M428.76M438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
The latest Commercial Vehicle Group stock price, and Commercial Vehicle Group historical stock prices show the stock price movement over time, and the Commercial Vehicle Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $446.15M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVGI stock had total liabilities of $376.12M for quarter 2017-Q1.
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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