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

Add to My Stocks
$10.72 $0.01 (0.09%) CVGI stock closing price Feb 23, 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 $322.35M and shareholders equity of $78.43M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash50.23M51.6M118.99M130.16M137.06M124.38M97.79M92.19M110.14M
Marketable Securities---------
Receivables128.28M123.64M113.82M97.79M104.91M116.37M135.1M130.24M143.19M
Inventory88.44M80.7M76.44M71.05M67.94M66.97M71.41M75.65M79.83M
Raw Materials61.64M54.44M50.95M46.35M46.29M45.01M48.85M52.64M54.83M
Work In Progress10.64M11.7M11.56M11.23M8.22M7.66M8.37M8.77M10.22M
Finished Goods16.15M14.55M13.93M13.46M13.42M14.29M14.18M14.23M14.77M
Notes Receivable---------
Other Current Assets14.93M15.08M16.54M9.94M8.81M11.27M11.07M10.18M19.4M
Total Current Assets
281.89M271.03M325.8M308.94M318.73M319.01M315.38M308.27M352.58M
Property Plant & Equipment--201.22M203.92M---205.55M-
Accumulated Depreciation--136.2M137.87M---134.59M-
Net Property Plant & Equipment
64.98M65.29M65.02M66.04M65.36M66.48M67.78M70.96M71.21M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges29.04M29.87M29.65M28.58M28.49M24.51M24.6M25.25M16.97M
Intangibles22.63M23.1M23.4M23.21M23.77M23.91M24.49M24.78M25.08M
Deposits & Other Assets2.24M2.48M2.25M1.97M2M4.5M4.51M7.4M7.95M
Total Assets
400.78M391.79M446.15M428.76M438.37M438.42M436.79M436.67M473.81M
Notes Payable---------
Accounts Payable91.71M86.97M74.12M60.55M59.04M63.18M61.92M66.65M83.75M
Current Portion Long-Term Debt3.18M3.19M66.33M------
Current Portion Capital Leases---------
Accrued Expenses39.77M40.61M46.34M45.69M51.18M50.79M51.73M48.19M49.67M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
134.67M130.78M186.79M106.25M110.23M113.97M113.65M114.85M133.43M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt164.56M165.44M167.01M233.15M232.95M232.75M232.56M235M250M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.11M23.06M22.3M21.66M20.16M20.54M20.96M20.89M24.75M
Total Liabilities
322.35M319.29M376.12M361.07M363.35M367.27M367.17M370.74M408.18M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus239.2M238.61M238M237.36M236.62M236.14M235.46M234.76M234.1M
Retained Earnings-107.85M-112.61M-112.75M-113.37M-113.72M-117.14M-119.86M-122.43M-120.14M
Treasury Stock7.75M7.75M7.75M7.75M7.03M7.03M7.03M7.03M6.62M
Other Liabilities-45.46M-46.05M-47.76M-48.84M-41.13M-41.09M-39.24M-39.65M-42.01M
Shareholders Equity78.43M72.49M70.03M67.69M75.01M71.15M69.61M65.93M65.62M
Total Liabilities & Shareholders Equity400.78M391.79M446.15M428.76M438.37M438.42M436.79M436.67M473.81M
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 $400.78M for 2017 Q3 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 $322.35M. 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
2.09
Debt to equity ratio
2.14
Asset turnover ratio
2
Receivables turnover
6.31
Price to book ratio
4.4