Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,591 | 9,524 | 7,310 | 9,867 | 19,821 |
| Receivables | 91,101 | 74,063 | 100,898 | 107,687 | 123,471 |
| Inventories | 66,622 | 58,051 | 90,782 | 96,385 | 88,723 |
| Income taxes - deferred | N/A | N/A | N/A | 12,989 | 8,819 |
| TOTAL | $211,423 | $168,419 | $219,418 | $243,436 | $265,106 |
| Non-Current Assets | |||||
| PPE Net | 59,321 | 62,315 | 90,392 | 98,258 | 90,388 |
| Intangibles | 3,848 | 4,087 | 34,610 | 248,764 | 218,954 |
| Other Non-Current Assets | 11,615 | 15,688 | 10,341 | 8,631 | 16,374 |
| TOTAL | $74,784 | $82,090 | $135,343 | $355,653 | $325,716 |
| Total Assets | $286,207 | $250,509 | $354,761 | $599,089 | $590,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,881 | 116 | 2,158 |
| Accounts payable and accrued liabilities | 61,216 | 59,657 | 73,451 | 93,033 | 86,610 |
| Accrued Expenses | 34,130 | 32,977 | 43,417 | 33,115 | 40,970 |
| TOTAL | $95,346 | $92,634 | $131,749 | $126,264 | $129,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,987 | 162,644 | 150,014 | 159,609 | 159,956 |
| Other Non-Current Liabilities | 25,986 | 32,996 | 29,056 | 20,805 | 25,612 |
| TOTAL | $190,973 | $195,640 | $179,070 | $207,490 | $196,179 |
| Total Liabilities | $286,319 | $288,274 | $310,819 | $333,754 | $325,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,780 | 23,667 | 21,746 | 22,054 | 21,708 |
| Common Shares | 280 | 221 | 217 | 215 | 214 |
| Retained earnings | -193,359 | -199,846 | -118,311 | 88,818 | 92,007 |
| Other shareholders' equity | -19,524 | -23,431 | -18,812 | -1,119 | -1,360 |
| TOTAL | $-112 | $-37,765 | $43,942 | $265,335 | $264,905 |
| Total Liabilities And Equity | $286,207 | $250,509 | $354,761 | $599,089 | $590,822 |