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 Dow Down0.02% Nasdaq Down0.04%

Viasystems Group, Inc. (VIAS)

-NasdaqGM
11.04 Up 0.29(2.70%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents39,065  54,738  61,671  73,870  
Short Term Investments -   -   -   -  
Net Receivables206,505  205,487  204,646  186,869  
Inventory125,369  122,182  120,655  114,371  
Other Current Assets40,014  28,770  43,590  37,563  
Total Current Assets 410,953   411,177   430,562   412,673  
Long Term Investments -   -   -   -  
Property Plant and Equipment438,575  446,488  426,480  422,818  
Goodwill151,283  151,283  151,283  151,283  
Intangible Assets94,523  96,183  97,840  99,486  
Accumulated Amortization -   -   -   -  
Other Assets743  693  943  913  
Deferred Long Term Asset Charges11,957  12,593  13,130  13,855  
Total Assets 1,108,034   1,118,417   1,120,238   1,101,028  
Liabilities
Current Liabilities
Accounts Payable282,794  291,342  286,934  260,984  
Short/Current Long Term Debt21,354  11,387  11,385  11,356  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 304,148   302,729   298,319   272,340  
Long Term Debt561,087  561,508  562,030  562,566  
Other Liabilities41,722  41,592  52,474  51,700  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest3,130  2,940  2,725  2,604  
Negative Goodwill -   -   -   -  
Total Liabilities 910,087   908,769   915,548   889,210  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock208  208  208  208  
Retained Earnings(2,202,836)(2,193,289)(2,198,046)(2,188,893)
Treasury Stock -   -   -   -  
Capital Surplus2,395,412  2,394,268  2,393,092  2,390,712  
Other Stockholder Equity5,163  8,461  9,436  9,791  
Total Stockholder Equity 197,947   209,648   204,690   211,818  
Net Tangible Assets (47,859) (37,818) (44,433) (38,951)

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