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Inventories
$121,607K
Accounts receivable, net
of allowances of...
$100,850K
Cash
$28,684K
Other current assets
$25,523K
Total current assets
$276,664K
Property, plant and
equipment, net
$62,549K
Other assets, net
$58,945K
Deferred income taxes,
net
$11,190K
Intangible assets, net of
accumulated amortization of...
$3,201K
Total assets
$412,549K
Total liabilities and
stockholders' equity
$412,549K
Total liabilities
$281,561K
Total stockholders
equity
$130,988K
Retained deficit
-$95,930K
Accumulated other
comprehensive loss
-$29,977K
Treasury stock, at cost
2,577,830 and 2,409,285...
$17,281K
Total current
liabilities
$129,753K
Long-term debt
$89,732K
Other long-term
liabilities
$55,332K
Pension and other
post-retirement benefits
$6,744K
Additional paid-in capital
$273,830K
Common stock, 0.01 par
value (60,000,000...
$346K
Accounts payable
$84,018K
Accrued liabilities and
other
$41,898K
Current portion of
long-term debt and...
$3,837K
Back
Back
Balance Sheet
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)
source: myfinsight.com