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

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$8.96 $0.32 (3.45%) CVGI stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Commercial Vehicle Group balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Commercial Vehicle Group revenue was $149.97M and Commercial Vehicle Group operating cash flow was $49.36M for 2016-Q4. The balance sheet shows total liabilities of $361.07M and shareholders equity of $67.69M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M76.07M
Marketable Securities----------
Receivables97.79M104.91M116.37M135.1M130.24M143.19M154.61M157.15M139.91M147.6M
Inventory71.05M67.94M66.97M71.41M75.65M79.83M81.69M81.32M83.77M83.46M
Raw Materials46.35M46.29M45.01M48.85M52.64M54.83M55.29M55.02M58.35M57.31M
Work In Progress11.23M8.22M7.66M8.37M8.77M10.22M11.29M12.19M10.96M11.71M
Finished Goods13.46M13.42M14.29M14.18M14.23M14.77M15.1M14.09M14.44M14.43M
Notes Receivable----------
Other Current Assets9.94M8.81M11.27M11.07M10.18M19.4M21.93M17.11M15.49M14.6M
Commercial Vehicle Group Total Current Assets
308.94M318.73M319.01M315.38M308.27M352.58M346.84M336.78M309.27M321.74M
Property Plant & Equipment203.92M---205.55M---197.29M-
Accumulated Depreciation137.87M---134.59M---123.83M-
Commercial Vehicle Group Net Property Plant & Equipment
66.04M65.36M66.48M67.78M70.96M71.21M72.26M71.41M73.46M74.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.58M28.49M24.51M24.6M25.25M16.97M19.62M22.13M23.23M20.28M
Intangibles23.21M23.77M23.91M24.49M24.78M25.08M25.9M26.45M26.64M27.46M
Deposits & Other Assets1.97M2M4.5M4.51M7.4M7.95M8.56M9M9.4M9.91M
Commercial Vehicle Group Total Assets
428.76M438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M453.5M
Notes Payable----------
Accounts Payable60.55M59.04M63.18M61.92M66.65M83.75M89.66M87.42M70.82M80.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.69M51.18M50.79M51.73M48.19M49.67M43.52M42.52M36.68M42.45M
Income Taxes Payable----------
Other Current Liabilities----------
Commercial Vehicle Group Total Current Liabilities
106.25M110.23M113.97M113.65M114.85M133.43M133.19M129.95M107.51M122.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt233.15M232.95M232.75M232.56M235M250M250M250M250M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.66M20.16M20.54M20.96M20.89M24.75M25.64M25.68M25.66M17.36M
Commercial Vehicle Group Total Liabilities
361.07M363.35M367.27M367.17M370.74M408.18M408.83M405.64M383.17M390.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Capital Surplus237.36M236.62M236.14M235.46M234.76M234.1M233.34M232.57M231.9M231.14M
Retained Earnings-113.37M-113.72M-117.14M-119.86M-122.43M-120.14M-122.69M-125.9M-129.49M-133.72M
Treasury Stock7.75M7.03M7.03M7.03M7.03M6.62M6.62M6.62M6.62M6.09M
Other Liabilities-48.84M-41.13M-41.09M-39.24M-39.65M-42.01M-39.94M-40.19M-37.25M-28.39M
Commercial Vehicle Group Shareholders Equity
67.69M75.01M71.15M69.61M65.93M65.62M64.37M60.14M58.83M63.21M
Commercial Vehicle Group Total Liabilities & Shareholders Equity
428.76M438.37M438.42M436.79M436.67M473.81M473.21M465.79M442.01M453.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
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: 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 $428.76M.
  • Liabilities: The total liabilities of Commercial Vehicle Group for 2016-Q4 total to $361.07M. 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.
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Commercial Vehicle Group Balance Sheet - Key Ratios

Current ratio
2.91
Debt to Equity ratio
3.44
Asset Turnover
ratio
1.38
receivables turnover
ratio
5.67
PB ratio (
price to book ratio
)
3.8170