Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $17.36 USD
Change Today -0.14 / -0.80%
Volume 9.5K
VIAS On Other Exchanges
Symbol
Exchange
NASDAQ GM
Frankfurt
As of 8:10 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for viasystems group inc (VIAS)

Viasystems Group, Inc. may have more financial risk than other companies in the Electronic Equipment, Instruments and Components industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 75.18%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 62.43 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.88 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents71.374.854.772.0
TOTAL CASH AND SHORT TERM INVESTMENTS71.374.854.772.0
Accounts Receivable196.1183.1196.1215.8
TOTAL RECEIVABLES196.1183.1196.1215.8
Inventory116.5111.0122.2138.2
Prepaid Expenses29.429.326.527.3
Deferred Tax Assets, Current3.17.89.410.0
Other Current Assets1.71.82.31.4
TOTAL CURRENT ASSETS418.1407.8411.2464.6
Gross Property Plant and Equipment775.0953.5914.1903.0
Accumulated Depreciation-467.7-525.5-467.6-487.4
NET PROPERTY PLANT AND EQUIPMENT307.3428.0446.5415.6
Goodwill97.6151.3151.3151.3
Deferred Charges, Long Term5.615.312.613.1
Other Intangibles7.4102.896.290.2
Other Long-Term Assets3.31.00.70.7
TOTAL ASSETS839.21,106.21,118.41,135.5
    
LIABILITIES & EQUITY    
Accounts Payable195.9161.9203.1175.3
Accrued Expenses64.179.376.585.3
Current Portion of Long-Term Debt/Capital Lease10.112.311.41.1
Current Income Taxes Payable5.32.33.25.9
Other Current Liabilities, Total6.09.28.58.6
TOTAL CURRENT LIABILITIES281.4265.0302.7276.2
Long-Term Debt216.7563.4561.5612.9
Minority Interest3.72.32.93.8
Other Non-Current Liabilities48.145.941.643.7
TOTAL LIABILITIES546.2874.3905.8932.8
Common Stock0.20.20.20.2
Additional Paid in Capital2,383.92,385.52,394.32,401.5
Retained Earnings-2,102.8-2,165.1-2,193.3-2,209.3
Comprehensive Income and Other8.18.98.56.5
TOTAL COMMON EQUITY289.4229.5209.6198.9
TOTAL EQUITY293.1231.9212.6202.7
TOTAL LIABILITIES AND EQUITY839.21,106.21,118.41,135.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
VIAS:US $17.36 USD -0.14

VIAS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Gold Circuit Electronics Ltd 17.05 TWD -0.40
Integrated Micro-Electronics Inc $6.20 PHP +0.10
Interflex Co Ltd 19,200 KRW +50.00
IsuPetasys Co Ltd 6,460 KRW +200.00
TT electronics PLC 132.75 GBp -0.25
View Industry Companies
 

Industry Analysis

VIAS

Industry Average

Valuation VIAS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.8x
Price/Cash Flow 4.6x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact VIASYSTEMS GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.