Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 40,641 | 1,396 | 3,486 | N/A |
| Receivables | 114,116 | 46,267 | 40,211 | N/A |
| Inventories | 69,053 | 36,936 | 29,667 | N/A |
| Income taxes - deferred | 12,571 | 8,201 | 5,995 | N/A |
| TOTAL | $241,105 | $98,881 | $83,113 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 80,415 | 32,965 | 33,492 | N/A |
| Intangibles | 210,184 | 85,028 | 82,872 | 0 |
| Other Non-Current Assets | 12,179 | 8,764 | 11,018 | 0 |
| TOTAL | $302,778 | $126,757 | $127,382 | $N/A |
| Total Assets | $543,883 | $225,638 | $210,495 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,309 | 4,884 | 15,231 | N/A |
| Accounts payable and accrued liabilities | 73,709 | 33,846 | 23,310 | 0 |
| Accrued Expenses | 42,983 | 18,424 | 16,356 | N/A |
| TOTAL | $122,001 | $57,154 | $54,897 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 185,700 | 49,041 | 112,243 | N/A |
| Other Non-Current Liabilities | 25,303 | 8,397 | 8,549 | 0 |
| TOTAL | $219,805 | $57,438 | $120,792 | $N/A |
| Total Liabilities | $341,806 | $114,592 | $175,689 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 21,206 | N/A | N/A | N/A |
| Common Shares | 211 | 180 | 138 | N/A |
| Retained earnings | 33,957 | -15,454 | -43,028 | N/A |
| Other shareholders' equity | -1,343 | 2,660 | 893 | 0 |
| TOTAL | $202,077 | $111,046 | $34,806 | $N/A |
| Total Liabilities And Equity | $543,883 | $225,638 | $210,495 | $0 |