Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,194 | 70,091 | 72,695 | 68,369 | 87,955 |
| Receivables | 130,240 | 139,912 | 119,069 | 114,573 | 130,297 |
| Inventories | 75,658 | 83,776 | 80,133 | 88,481 | 79,423 |
| Income taxes - deferred | N/A | N/A | 8,180 | 8,381 | 1,837 |
| Other current assets | 10,185 | 6,351 | 7,536 | 6,446 | 7,470 |
| TOTAL | $308,277 | $300,130 | $287,613 | $286,250 | $306,982 |
| Non-Current Assets | |||||
| PPE Net | 70,961 | 73,462 | 78,876 | 83,304 | 76,672 |
| Intangibles | 24,780 | 26,645 | 28,568 | 31,987 | 7,315 |
| Other Non-Current Assets | 30,024 | 42,690 | 37,384 | 38,124 | 15,915 |
| TOTAL | $125,765 | $142,797 | $144,828 | $153,415 | $99,902 |
| Total Assets | $434,042 | $442,927 | $432,441 | $439,665 | $406,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,657 | 70,826 | 68,280 | 58,063 | 74,239 |
| Accrued Expenses | 48,196 | 36,686 | 34,285 | 32,869 | 38,960 |
| TOTAL | $114,853 | $107,512 | $102,565 | $90,932 | $113,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,363 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 20,895 | 26,578 | 19,941 | 32,472 | 30,925 |
| TOTAL | $253,259 | $276,579 | $269,935 | $282,425 | $280,910 |
| Total Liabilities | $368,112 | $384,091 | $372,500 | $373,357 | $394,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,588 | 30,029 | 29,718 | 29,366 | 29,064 |
| Common Shares | 294 | 296 | 296 | 290 | 285 |
| Retained earnings | -122,431 | -129,492 | -137,122 | -124,677 | -174,754 |
| Other shareholders' equity | -39,693 | -36,875 | -26,370 | -28,127 | -27,868 |
| TOTAL | $65,930 | $58,836 | $59,941 | $66,308 | $12,775 |
| Total Liabilities And Equity | $434,042 | $442,927 | $432,441 | $439,665 | $406,884 |