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Other current assets
$31,057K
Inventories
$123,054K
Accounts receivable, net
of allowances of...
$90,568K
Cash
$31,326K
Other assets, net
$42,672K
Deferred income taxes
$11,969K
Intangible assets, net
$3,492K
Property, plant and
equipment, net
$66,127K
Total current assets
$276,005K
Total assets
$400,265K
Total liabilities and
stockholders' equity
$400,265K
Total stockholders
equity
$136,527K
Total liabilities
$263,738K
Accumulated other
comprehensive loss
-$28,944K
Retained deficit
-$90,204K
Treasury stock, at cost
2,315,473 and 2,252,305...
$16,570K
Additional paid-in capital
$271,905K
Other long-term
liabilities
$35,284K
Pension and other
post-retirement benefits
$8,765K
Long-term debt
$107,264K
Total current
liabilities
$112,425K
Common stock, 0.01 par
value (60,000,000...
$340K
Current portion of
long-term debt and...
$5,157K
Accrued liabilities and
other
$40,218K
Accounts payable
$67,050K
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Back
Balance Sheet
source: myfinsight.com
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)