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

Add to My Stocks
$6.57 $0.09 (1.39%) CVGI stock closing price Sep 19, 2017 (Closing)

The Commercial Vehicle Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Commercial Vehicle Group balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.86M and debt to equity ratio of 2.33M. Whereas, Commercial Vehicle Group revenue was $195.13M and Commercial Vehicle Group operating cash flow was $-3.87M for the same period. View Commercial Vehicle Group quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash51.6M118.99M130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M
Marketable Securities----------
Receivables123.64M113.82M97.79M104.91M116.37M135.1M130.24M143.19M154.61M157.15M
Inventory80.7M76.44M71.05M67.94M66.97M71.41M75.65M79.83M81.69M81.32M
Raw Materials54.44M50.95M46.35M46.29M45.01M48.85M52.64M54.83M55.29M55.02M
Work In Progress11.7M11.56M11.23M8.22M7.66M8.37M8.77M10.22M11.29M12.19M
Finished Goods14.55M13.93M13.46M13.42M14.29M14.18M14.23M14.77M15.1M14.09M
Notes Receivable----------
Other Current Assets15.08M16.54M9.94M8.81M11.27M11.07M10.18M19.4M21.93M17.11M
Commercial Vehicle Group Total Current Assets
271.03M325.8M308.94M318.73M319.01M315.38M308.27M352.58M346.84M336.78M
Property Plant & Equipment-201.22M203.92M---205.55M---
Accumulated Depreciation-136.2M137.87M---134.59M---
Commercial Vehicle Group Net Property Plant & Equipment
65.29M65.02M66.04M65.36M66.48M67.78M70.96M71.21M72.26M71.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.87M29.65M28.58M28.49M24.51M24.6M25.25M16.97M19.62M22.13M
Intangibles23.1M23.4M23.21M23.77M23.91M24.49M24.78M25.08M25.9M26.45M
Deposits & Other Assets2.48M2.25M1.97M2M4.5M4.51M7.4M7.95M8.56M9M
Commercial Vehicle Group Total Assets
391.79M446.15M428.76M438.37M438.42M436.79M436.67M473.81M473.21M465.79M
Notes Payable----------
Accounts Payable86.97M74.12M60.55M59.04M63.18M61.92M66.65M83.75M89.66M87.42M
Current Portion Long-Term Debt3.19M66.33M--------
Current Portion Capital Leases----------
Accrued Expenses40.61M46.34M45.69M51.18M50.79M51.73M48.19M49.67M43.52M42.52M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
130.78M186.79M106.25M110.23M113.97M113.65M114.85M133.43M133.19M129.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt165.44M167.01M233.15M232.95M232.75M232.56M235M250M250M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.06M22.3M21.66M20.16M20.54M20.96M20.89M24.75M25.64M25.68M
Commercial Vehicle Group Total Liabilities
319.29M376.12M361.07M363.35M367.27M367.17M370.74M408.18M408.83M405.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Capital Surplus238.61M238M237.36M236.62M236.14M235.46M234.76M234.1M233.34M232.57M
Retained Earnings-112.61M-112.75M-113.37M-113.72M-117.14M-119.86M-122.43M-120.14M-122.69M-125.9M
Treasury Stock7.75M7.75M7.75M7.03M7.03M7.03M7.03M6.62M6.62M6.62M
Other Liabilities-46.05M-47.76M-48.84M-41.13M-41.09M-39.24M-39.65M-42.01M-39.94M-40.19M
Commercial Vehicle Group Shareholders Equity
72.49M70.03M67.69M75.01M71.15M69.61M65.93M65.62M64.37M60.14M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
391.79M446.15M428.76M438.37M438.42M436.79M436.67M473.81M473.21M465.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $391.79M for 2017-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: The total liabilities of Commercial Vehicle Group for 2017-Q2 total to $319.29M. Liabilities for a company like Commercial Vehicle Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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