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$129,914K
(11.36%↑ Y/Y)
Accounts receivable, net
of allowances of...
$115,429K
(7.51%↑ Y/Y)
Cash
$35,952K
(-20.62%↓ Y/Y)
Other current assets
$33,234K
(-1.34%↓ Y/Y)
Total current assets
$314,529K
(3.80%↑ Y/Y)
Other assets, net
$63,055K
(45.70%↑ Y/Y)
Property, plant and
equipment, net
$62,601K
(-7.63%↓ Y/Y)
Deferred income taxes,
net
$11,279K
(-6.64%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$3,064K
(-16.19%↓ Y/Y)
Total assets
$454,528K
(5.75%↑ Y/Y)
Total liabilities and
stockholders' equity
$454,528K
(5.75%↑ Y/Y)
Total liabilities
$318,411K
(10.88%↑ Y/Y)
Total stockholders
equity
$136,117K
(-4.57%↓ Y/Y)
Retained deficit
-$106,172K
(-27.73%↓ Y/Y)
Accumulated other
comprehensive loss
-$28,033K
(3.23%↑ Y/Y)
Treasury stock, at cost
2,635,659 and 2,409,285...
$17,308K
(5.03%↑ Y/Y)
Total current
liabilities
$158,624K
(26.19%↑ Y/Y)
Long-term debt
$86,938K
(-25.82%↓ Y/Y)
Other long-term
liabilities
$66,128K
(87.37%↑ Y/Y)
Pension and other
post-retirement benefits
$6,721K
(-24.99%↓ Y/Y)
Additional paid-in capital
$287,253K
(6.05%↑ Y/Y)
Common stock, 0.01 par
value (60,000,000...
$377K
(11.21%↑ Y/Y)
Accounts payable
$100,469K
(25.78%↑ Y/Y)
Accrued liabilities and
other
$53,311K
(31.00%↑ Y/Y)
Current portion of
long-term debt and...
$4,844K
(-5.61%↓ Y/Y)
Back
Back
Balance Sheet
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)
source: myfinsight.com