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Commercial Vehicle Group (CVGI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.92M 7.31M 5.35M 6.11M 10.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 128M 101M 71.8M 67.6M 75.4M
Inventories 97.5M 90.8M 71.2M 61.0M 58.0M
Pre-paid Expenses 12.0M 20.4M 16.6M 12.9M 0
Deferred Tax Assets 17.2M 0 0 0 0
Other Current Assets 0 0 0 0 8.29M
Total Current Assets 263M 219M 165M 148M 152M
Property, Plant & Equipment 94.1M 90.4M 86.9M 81.4M 78.7M
Goodwill & Intangibles 250M 34.6M 34.5M 27.4M 27.3M
Other Long-term Assets 11.7M 10.3M 13.0M 13.1M 17.5M
Total Long-Term Assets 355M 135M 134M 122M 124M
Total Assets 618M 355M 299M 269M 275M
Accounts Payable 101M 73.5M 47.5M 47.4M 59.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 120K 81K 15.5M 3.40M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 138M 117M 99.3M 87.7M 95.1M
Long Term Debt 160M 165M 150M 150M 161M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.8M 0 0 0 0
Other Long-term Liabilities 27.0M 29.1M 26.4M 26.0M 25.5M
Total Long-term Liabilities 214M 194M 176M 176M 186M
Minority Interest 0 0 0 0 0
Total Liabilities 352M 311M 276M 264M 281M
Preferred Stock 0 0 0 0 0
Common Par 215K 217K 217K 217K 217K
Additional Paid-In Capital 180M 181M 182M 182M 186M
Retained Earnings 89.8M -118M -138M -160M -176M
Treasury Stock -414K -455K -455K -455K -455K
Other Equity -3.84M -18.4M -19.9M -16.1M -15.3M
Total Shareholder's Equity 266M 43.9M 23.7M 5.75M -6.11M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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