VIASYSTEMS GROUP INC company info

CIK 1101169
IRS Number 752668620
State of incorporation DE
Business address 101 S HANLEY RD
STE 400
ST LOUIS
MO
63105
Mail address 101 S HANLEY RD
STE 400
ST LOUIS
MO
63105

Short summary

VIASYSTEMS GROUP INC is a Missouri company, with head office located at 101 S Hanley Rd St Louis, Missouri 63105. In 2014 the company owned a total of 1.13 billion USD worth of assets, including 464.03 million USD worth of current assets. 2011 was the year when the company amassed the most assets. The company net sales last year amounted to 1.20 billion USD, which means a 2.82% increase when compared to 2013. The company allocated 4.58 million USD of its income to research and development.

VIASYSTEMS GROUP INC Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Revenue, Net 496.45929.251,057.321,159.911,171.051,204.10
Selling, General and Administrative Expense 45.0777.4680.30109.46100.51111.89
Research and development 2.912.523.624.304.58
Operating Income (Loss) -4.7566.4870.8719.2725.2048.66
Other Nonoperating Income (Expense) -3.50-1.23-1.200.425.983.44
Income Tax Expense (Benefit) 7.7616.088.4612.7911.1017.04
Net income -63.23-122.2428.49-62.31-28.22-15.99

VIASYSTEMS GROUP INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 83.0580.0771.1985.0973.8776.4681.63
Accounts Receivable, Net, Current 192.48222.60186.87211.98219.87
Inventories 102.03135.94114.37134.84130.86
Deferred income taxes 1.963.147.819.3610.01
Property, Plant and Equipment, Gross 917.04980.53913.55909.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 498.24557.71484.16500.16
Goodwill 97.5997.59151.28151.28151.28
Other Assets, Noncurrent 1.631.070.910.720.75
Total assets 801.831,188.391,101.031,147.541,126.77
Current assets 397.56491.41412.67458.55464.03
Accounts payable 188.66211.40176.70174.62174.30
Total current liabilities 269.78326.72272.34292.84275.09
Long-term Debt, Excluding Current Maturities 576.26576.13
Long-term Debt 226.77573.92572.90611
Total liabilities 532.58941.00886.61948.45931.27
Common Stock, Value, Issued 0.200.210.210.210.21
Retained Earnings (Accumulated Deficit) -2,124.61-2,140.71-2,188.89-2,206.70-2,217.77
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.598.825.469.794.816.99

VIASYSTEMS GROUP INC Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income -63.23-122.2428.49-62.31-28.22-15.99
Depreciation and amortization 67.6584.5794.7894.07
Depreciation 50.1656.3765.9480.0288.0687.90
Amortization of Intangible Assets 1.191.711.714.556.726.17
Depreciation and amortization 51.3558.0867.6584.57
Deferred Income Tax Expense (Benefit) -3.470.00-1.290.71-0.89-1.59
Accounts receivable -7.0529.3226.82-51.0912.9819.66
Inventories -21.2222.4421.58-29.8711.1516.01
Accounts payable 15.9929.3133.59-58.4441.23-27.78
Net Cash Provided by (Used in) Operating Activities 47.5874.9471.4178.0989.87
Payments to Acquire Productive Assets 21.9357.01101.66108.72108.5264.74
Payments to Acquire Businesses, Net of Cash Acquired 21.66253.46
Net Cash Provided by (Used in) Investing Activities -17.57-68.78-101.10-371.02-106.57
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -371.02-106.57-59.13
Net Cash Provided by (Used in) Financing Activities -4.07-11.56-2.63296.47-3.38
Cash and Cash Equivalents, Period Increase (Decrease) 25.94-5.39-32.323.54-20.0817.23