Viasystems Group Inc (NASDAQ:VIAS)

15.70
Data as of Sep 30
 -0.04 / -0.25%
Today’s Change
9.52
Today|||52-Week Range
16.79
+14.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------54.7M
 
 
Short Term Investment Cash-5.4M-32.3M3.5M-20.1M
 
 
 
 
 
Cash & Short Term Investments103.6M71.3M74.8M54.7M
 
 
 
 
 
 
ReceivablesReceivables169.2M196.1M183.1M196.1M
 
 
 
 
 
 
InventoriesInventories94.9M116.5M111.0M122.2M
 
 
 
 
 
 
Current AssetsCurrent Assets390.7M418.1M407.8M411.2M
 
 
 
 
 
 
Total AssetsIntangible Assets106.7M105.0M254.1M247.5M
 
 
 
 
 
Other Assets116.8M113.9M270.4M260.8M
 
 
 
 
 
Total Assets780.6M839.2M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.3M195.9M161.9M203.1M
 
 
 
 
 
Short Term Debt10.3M10.1M12.3M11.4M
 
 
 
 
 
Accrued Expenses79.2M43.2M7.4M7.3M
 
 
 
 
 
Other Liabilities256.4M281.4M265.0M302.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt215.1M216.7M563.4M561.5M
 
 
 
 
 
Total Liabilities523.5M546.2M874.3M905.8M
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.8M-89.0K-610.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity252.8M289.4M229.5M209.6M
 
 
 
 
 
Total Shareholder Equity252.8M289.4M229.5M209.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M20.4M20.6M20.8M
 
 
 
 
 
 
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