CVGI

CVGI Company Financials

$5.91
*  
0.09
1.55%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CVGI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$70,091 $72,695 $68,369 $87,955
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,054 $127,249 $122,954 $132,134
Inventory
$83,776 $80,133 $88,481 $79,423
Other Current Assets
$6,351 $7,536 $6,446 $7,470
Total Current Assets
$309,272 $287,613 $286,250 $306,982
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$73,462 $78,876 $83,304 $76,672
Goodwill
$8,056 $8,220 $8,986 $0
Intangible Assets
$18,589 $20,348 $23,001 $7,315
Other Assets
$9,400 $12,916 $14,509 $15,915
Deferred Asset Charges
$23,234 $24,468 $23,615 $0
Total Assets
$442,013 $432,441 $439,665 $406,884
Current Liabilities
Accounts Payable
$107,512 $102,565 $90,932 $113,199
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$107,512 $102,565 $90,932 $113,199
Long-Term Debt
$250,000 $250,000 $250,000 $250,000
Other Liabilities
$25,665 $19,935 $32,425 $30,910
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$35 $33 $22 $9
Total Liabilities
$383,212 $372,533 $373,379 $394,118
Stock Holders Equity
Common Stocks
$296 $296 $290 $285
Capital Surplus
$231,907 $229,137 $223,822 $219,112
Retained Earnings
($129,492) ($137,122) ($124,677) ($174,754)
Treasury Stock
($6,622) ($6,095) ($5,264) ($4,059)
Other Equity
($37,288) ($26,308) ($27,885) ($27,818)
Total Equity
$58,801 $59,908 $66,286 $12,766
Total Liabilities & Equity
$442,013 $432,441 $439,665 $406,884

See also: Company Financials data entry page