|
VIASYSTEMS GROUP, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (dollars in thousands) |
||||||||
|
June 30,
2013 |
December 31,
2012 |
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| ASSETS | (unaudited) | |||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 73,870 | $ | 74,816 | ||||
| Accounts receivable, net | 186,869 | 183,148 | ||||||
| Inventories | 114,371 | 111,029 | ||||||
| Prepaid expenses and other | 37,563 | 38,838 | ||||||
| Total current assets | 412,673 | 407,831 | ||||||
| Property, plant and equipment, net | 422,818 | 427,968 | ||||||
| Goodwill and other noncurrent assets | 265,537 | 270,382 | ||||||
| Total assets | $ | 1,101,028 | $ | 1,106,181 | ||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Current liabilities: | ||||||||
| Current maturities of long-term debt | $ | 11,356 | $ | 12,250 | ||||
| Accounts payable | 176,696 | 161,890 | ||||||
| Accrued and other liabilities | 84,288 | 90,812 | ||||||
| Total current liabilities | 272,340 | 264,952 | ||||||
| Long-term debt, less current maturities | 562,566 | 563,446 | ||||||
| Other non-current liabilities | 51,700 | 45,926 | ||||||
| Total liabilities | 886,606 | 874,324 | ||||||
| Total stockholders’ equity | 214,422 | 231,857 | ||||||
| Total liabilities and stockholders’ equity | $ | 1,101,028 | $ | 1,106,181 | ||||
This information is intended to be reviewed in conjunctions with the
company’s filings with the Securities and Exchange Commission.
