Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,703 | 60,521 | 54,348 | 70,913 | 57,525 |
| Receivables | 153,190 | 157,882 | 159,016 | 133,935 | 151,196 |
| Inventories | 90,186 | 92,913 | 97,280 | 92,359 | 93,195 |
| Other current assets | 24,496 | 22,370 | 21,257 | 12,080 | 14,137 |
| TOTAL | $306,575 | $333,686 | $331,901 | $309,287 | $316,053 |
| Non-Current Assets | |||||
| PPE Net | 73,059 | 70,658 | 66,128 | 64,101 | 63,000 |
| Intangibles | 54,029 | 19,812 | 20,079 | 20,376 | 20,361 |
| Other Non-Current Assets | 37,788 | 36,170 | 35,487 | 18,924 | 15,556 |
| TOTAL | $164,876 | $126,640 | $121,694 | $103,401 | $98,917 |
| Total Assets | $471,451 | $460,326 | $453,595 | $412,688 | $414,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,335 | 3,238 | 3,229 | 9,102 | 3,217 |
| Accounts payable and accrued liabilities | 88,835 | 93,320 | 96,305 | 86,645 | 91,582 |
| Accrued Expenses | 38,885 | 34,936 | 35,697 | 36,969 | 34,400 |
| TOTAL | $136,540 | $136,345 | $139,687 | $132,716 | $129,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,950 | 154,758 | 155,572 | 154,656 | 161,340 |
| Other Non-Current Liabilities | 40,216 | 32,721 | 31,685 | 15,720 | 19,116 |
| TOTAL | $195,166 | $187,479 | $187,257 | $170,376 | $180,456 |
| Total Liabilities | $331,706 | $323,824 | $326,944 | $303,092 | $309,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,339 | 31,328 | 31,258 | 31,273 | 30,895 |
| Common Shares | 319 | 319 | 318 | 318 | 304 |
| Retained earnings | -43,816 | -52,336 | -59,513 | -76,013 | -79,452 |
| Other shareholders' equity | -51,965 | -45,967 | -47,922 | -47,716 | -48,704 |
| TOTAL | $139,745 | $136,502 | $126,651 | $109,596 | $105,315 |
| Total Liabilities And Equity | $471,451 | $460,326 | $453,595 | $412,688 | $414,970 |