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Friday, December 25, 2009, 11:01PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Commercial Vehicle Group Inc. (CVGI)On Dec 24: 6.30  Down 0.15 (2.33%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents7,310  9,867  19,821  
Short Term Investments -   -   -  
Net Receivables100,898  120,676  132,290  
Inventory90,782  96,385  88,723  
Other Current Assets20,428  16,508  24,272  
Total Current Assets219,418  243,436  265,106  
Long Term Investments -   -   -  
Property Plant and Equipment90,392  98,258  90,388  
Goodwill -  151,189  134,766  
Intangible Assets40,110  97,575  84,188  
Accumulated Amortization -   -   -  
Other Assets4,841  8,631  16,374  
Deferred Long Term Asset Charges -   -   -  
Total Assets354,761  599,089  590,822  
Liabilities
Current Liabilities
Accounts Payable116,868  126,148  127,580  
Short/Current Long Term Debt81  116  2,158  
Other Current Liabilities -   -   -  
Total Current Liabilities116,949  126,264  129,738  
Long Term Debt164,814  159,609  159,956  
Other Liabilities29,056  20,805  25,612  
Deferred Long Term Liability Charges -  27,076  10,611  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities310,819  333,754  325,917  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock217  215  214  
Retained Earnings(118,311)88,818  92,007  
Treasury Stock(455)(414)(115)
Capital Surplus180,848  177,421  174,044  
Other Stockholder Equity(18,357)(705)(1,245)
Total Stockholder Equity43,942  265,335  264,905  
Net Tangible Assets$3,832  $16,571  $45,951  


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