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    Commercial Vehicle Group Inc. (CVGI)

    -NasdaqGS
    5.00 Down 0.12(2.34%) 9:31AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents70,091  72,695  68,369  
    Short Term Investments -   -   -  
    Net Receivables149,054  127,249  122,954  
    Inventory83,776  80,133  88,481  
    Other Current Assets6,351  7,536  6,446  
    Total Current Assets 309,272   287,613   286,250  
    Long Term Investments -   -   -  
    Property Plant and Equipment73,462  78,876  83,304  
    Goodwill8,056  8,220  8,986  
    Intangible Assets18,589  20,348  23,001  
    Accumulated Amortization -   -   -  
    Other Assets9,400  12,916  14,509  
    Deferred Long Term Asset Charges23,234  24,468  23,615  
    Total Assets 442,013   432,441   439,665  
    Liabilities
    Current Liabilities
    Accounts Payable107,512  102,565  90,932  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 107,512   102,565   90,932  
    Long Term Debt250,000  250,000  250,000  
    Other Liabilities25,665  19,935  32,425  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest35  33  22  
    Negative Goodwill -   -   -  
    Total Liabilities 383,212   372,533   373,379  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock296  296  290  
    Retained Earnings(129,492)(137,122)(124,677)
    Treasury Stock(6,622)(6,095)(5,264)
    Capital Surplus231,907  229,137  223,822  
    Other Stockholder Equity(37,288)(26,308)(27,885)
    Total Stockholder Equity 58,801   59,908   66,286  
    Net Tangible Assets 32,156   31,340   34,299  

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    Currency in USD.