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CVGI

CVGI Company Financials

$7.18
*  
0.04
0.56%
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*Delayed - data as of Oct. 22, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$52,244 $130,160 $92,194 $70,091
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$108,595 $97,793 $130,240 $139,912
Inventory
$99,015 $71,054 $75,658 $83,776
Other Current Assets
$14,792 $9,941 $10,185 $6,351
Total Current Assets
$274,646 $308,948 $308,277 $300,130
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$64,630 $66,041 $70,961 $73,462
Goodwill
$8,045 $7,703 $7,834 $8,056
Intangible Assets
$14,548 $15,511 $16,946 $18,589
Other Assets
$2,246 $1,975 $4,771 $9,400
Deferred Asset Charges
$20,273 $28,587 $25,253 $33,290
Total Assets
$384,388 $428,765 $434,042 $442,927
Current Liabilities
Accounts Payable
$120,552 $106,255 $114,853 $107,512
Short-Term Debt / Current Portion of Long-Term Debt
$3,191 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$123,743 $106,255 $114,853 $107,512
Long-Term Debt
$163,758 $233,154 $232,363 $250,000
Other Liabilities
$22,145 $21,666 $20,896 $26,579
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $35
Total Liabilities
$309,646 $361,075 $368,112 $384,126
Stock Holders Equity
Common Stocks
$304 $299 $294 $0
Capital Surplus
$239,870 $237,367 $234,760 $231,907
Retained Earnings
($115,083) ($113,378) ($122,431) ($129,492)
Treasury Stock
($9,114) ($7,753) ($7,039) ($6,622)
Other Equity
($41,235) ($48,845) ($39,654) ($37,288)
Total Equity
$74,742 $67,690 $65,930 $58,801
Total Liabilities & Equity
$384,388 $428,765 $434,042 $442,927

See also: Company Financials data entry page