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Commercial Vehicle Group Inc$6.08($.20)(3.18%)

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Balance Sheet for Commercial Vehicle Group Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $52.24 $130.16 $92.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $108.60 $97.79 $130.24
Inventory $99.02 $71.05 $75.66
Raw Materials $73.03 $46.35 $52.65
Work in Progress $10.14 $11.23 $8.78
Finished Goods $15.85 $13.47 $14.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.79 $9.94 $10.19
Total Current Assets $274.65 $308.95 $308.28
 
Property, Plant & Equipment $212.18 $203.92 $205.56
Accumulated Depreciation $147.55 $137.88 $134.60
Net Property, Plant & Equipment $64.63 $66.04 $70.96
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $20.27 $28.59 $25.25
Intangibles $22.59 $23.21 $24.78
Deposits & other assets $2.25 $1.98 $7.41
TOTAL ASSETS $384.39 $428.77 $436.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $86.61 $60.56 $66.66
Current Portion of Long-term Debt $3.19 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.94 $45.70 $48.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $123.74 $106.26 $114.85
 
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 $163.76 $233.15 $235.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $22.15 $21.67 $20.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $309.65 $361.08 $370.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.29
Capital Surplus $239.87 $237.37 $234.76
Retained Earnings ($115.08) ($113.38) ($122.43)
Treasury Stock $9.11 $7.75 $7.04
Other Liabilities ($41.24) ($48.85) ($39.65)
SHAREHOLDERS' EQUITY $74.74 $67.69 $65.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $384.39 $428.77 $436.68




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