Viasystems Group Inc (NASDAQ:VIAS)

During the Trading Day
18.27 0.00 / 0.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.27 +0.0015 / +0.01%
 
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----54.7M72.0M
 
 
 
Short Term Investment Cash-32.3M3.5M-20.1M17.2M
 
 
 
 
 
Cash & Short Term Investments71.3M74.8M54.7M72.0M
 
 
 
 
 
 
ReceivablesReceivables196.1M183.1M196.1M215.8M
 
 
 
 
 
 
InventoriesInventories116.5M111.0M122.2M138.2M
 
 
 
 
 
 
Current AssetsOther Current Assets34.3M38.8M38.1M38.7M
 
 
 
 
 
Current Assets418.1M407.8M411.2M464.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross775.0M953.5M914.1M903.0M
 
 
 
 
 
Depreciation-467.7M-525.5M-467.6M-487.4M
 
 
 
 
 
Intangible Assets105.0M254.1M247.5M241.4M
 
 
 
 
 
Other Assets113.9M270.4M260.8M255.3M
 
 
 
 
 
Total Assets839.2M1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable195.9M161.9M203.1M175.3M
 
 
 
 
 
Short Term Debt10.1M12.3M11.4M1.1M
 
 
 
 
 
Accrued Expenses43.2M7.4M7.3M7.9M
 
 
 
 
 
Other Current Liabilities43.2M7.4M7.3M7.9M
 
 
 
 
 
Other Liabilities281.4M265.0M302.7M276.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt216.7M563.4M561.5M612.9M
 
 
 
 
 
Other Liabilities48.1M45.9M41.6M43.7M
 
 
 
 
 
Total Liabilities546.2M874.3M905.8M932.8M
 
 
 
 
 
 
EquityMinority Interest-1.8M-89.0K-610.0K-814.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity289.4M229.5M209.6M198.9M
 
 
 
 
 
Total Shareholder Equity289.4M229.5M209.6M198.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M20.6M20.8M20.9M
 
 
 
 
 
 
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