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Viasystems Group, Inc. (VIAS)

-NasdaqGM
15.74 0.18(1.13%) Sep 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents54,738  74,816  71,281  
Short Term Investments -   -   -  
Net Receivables205,487  190,954  199,207  
Inventory122,182  111,029  116,457  
Other Current Assets28,770  31,032  31,138  
Total Current Assets 411,177   407,831   418,083  
Long Term Investments -   -   -  
Property Plant and Equipment446,488  427,968  307,290  
Goodwill151,283  151,283  97,589  
Intangible Assets96,183  102,817  7,404  
Accumulated Amortization -   -   -  
Other Assets693  978  3,291  
Deferred Long Term Asset Charges12,593  15,304  5,592  
Total Assets 1,118,417   1,106,181   839,249  
Liabilities
Current Liabilities
Accounts Payable291,342  252,702  271,296  
Short/Current Long Term Debt11,387  12,250  10,054  
Other Current Liabilities -   -   -  
Total Current Liabilities 302,729   264,952   281,350  
Long Term Debt561,508  563,446  216,716  
Other Liabilities41,592  45,926  48,111  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,940  2,330  3,665  
Negative Goodwill -   -   -  
Total Liabilities 908,769   876,654   549,842  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock208  206  204  
Retained Earnings(2,193,289)(2,165,069)(2,102,762)
Treasury Stock -   -   -  
Capital Surplus2,394,268  2,385,522  2,383,910  
Other Stockholder Equity8,461  8,868  8,055  
Total Stockholder Equity 209,648   229,527   289,407  
Net Tangible Assets (37,818) (24,573) 184,414  

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Currency in USD.