Viasystems Announces Second Quarter 2013 Results

       

VIASYSTEMS GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(dollars in thousands)

 
June 30,
2013
December 31,
2012
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.

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