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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 88,597 $ 70,091
Accounts receivable, net of allowances of $2,881 and $2,808, respectively 154,618 139,912
Inventories 81,697 83,776
Deferred income taxes 9,291 9,142
Other current assets 12,640 6,351
Total current assets 346,843 309,272
Property, plant and equipment, net of accumulated depreciation of $130,661 and $123,831, respectively 72,269 73,462
Goodwill 8,048 8,056
Intangible assets, net of accumulated amortization of $6,269 and $5,613, respectively 17,861 18,589
Deferred income taxes 19,625 23,234
Other assets, net 8,568 9,400
Total assets 473,214 442,013
Current Liabilities:    
Accounts payable 89,668 70,826
Accrued liabilities 43,523 36,686
Total current liabilities 133,191 107,512
Long-term debt 250,000 250,000
Pension and other post-retirement benefits 22,159 23,356
Other long-term liabilities 3,486 2,309
Total liabilities $ 408,836 $ 383,177
Stockholders' Equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding    
Common stock: $0.01 par value, 60,000,000 shares authorized; 29,148,504 shares issued and outstanding $ 296 $ 296
Treasury stock purchased from employees; 779,484 shares (6,622) (6,622)
Additional paid-in capital 233,346 231,907
Retained loss (122,695) (129,492)
Accumulated other comprehensive loss (39,947) (37,288)
Total CVG stockholders' equity 64,378 58,801
Non-controlling interest   35
Total stockholders' equity 64,378 58,836
Total liabilities and stockholders' equity $ 473,214 $ 442,013