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Commercial Vehicle Group Inc$5.94($.13)(2.14%)

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Balance Sheet for Commercial Vehicle Group Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $70.91 $52.24 $130.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $134.62 $108.60 $97.79
Inventory $92.36 $99.02 $71.05
Raw Materials $66.97 $73.03 $46.35
Work in Progress $12.33 $10.14 $11.23
Finished Goods $13.06 $15.85 $13.47
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.83 $14.79 $9.94
Total Current Assets $314.72 $274.65 $308.95
 
Property, Plant & Equipment $208.88 $212.18 $203.92
Accumulated Depreciation $143.78 $147.55 $137.88
Net Property, Plant & Equipment $65.10 $64.63 $66.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.35 $20.27 $28.59
Intangibles $20.38 $22.59 $23.21
Deposits & other assets $2.58 $2.25 $1.98
TOTAL ASSETS $418.13 $384.39 $428.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $86.65 $86.61 $60.56
Current Portion of Long-term Debt $9.10 $3.19 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.97 $33.94 $45.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $132.72 $123.74 $106.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $154.66 $163.76 $233.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15.72 $22.15 $21.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $303.09 $309.65 $361.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.32 $0.30 $0.30
Capital Surplus $243.01 $239.87 $237.37
Retained Earnings ($70.57) ($115.08) ($113.38)
Treasury Stock $10.25 $9.11 $7.75
Other Liabilities ($47.47) ($41.24) ($48.85)
SHAREHOLDERS' EQUITY $115.04 $74.74 $67.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $418.13 $384.39 $428.77




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