Name: Commercial Vehicle Group, Inc. (CVGI) Balance Sheet
Creator: FinSpry

Commercial Vehicle Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Commercial Vehicle Group, Inc. (CVGI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	26.63	37.85	31.83	34.96	50.50	39.51	70.91
Cash & Short-Term Investments	26.63	37.85	31.83	34.96	50.50	39.51	70.91
Accounts Receivable	118.68	129.35	152.63	174.50	151.10	115.10	133.94
Inventory	128.22	117.27	142.54	141.05	91.25	82.87	92.36
Other Current Assets	29.76	43.28	12.58	20.20	17.69	18.49	12.08
Total Current Assets	303.30	327.74	339.58	370.68	310.54	255.97	309.29
Non-Current Assets
Property, Plant & Equipment (Net)	98.89	100.29	94.18	89.24	92.82	108.65	64.10
Long-Term Investments	1.07	1.07	1.85	0.00	0.00	0.00	0.00
Intangible Assets	3.92	6.59	14.62	18.28	21.80	0.00	0.00
Other Non-Current Assets	6.31	13.94	9.62	5.38	3.23	3.48	2.58
Total Non-Current Assets	121.27	155.47	130.69	137.02	143.84	179.85	103.40
Total Assets	424.57	483.21	470.27	507.69	454.37	435.83	412.69
Current Liabilities
Accounts Payable	77.00	75.25	122.09	143.71	153.22	95.73	109.26
Short-Term Debt	8.44	15.31	10.94	9.87	3.57	0.00	0.00
Current Portion of Long-Term Debt	8.44	15.31	10.94	9.87	3.57	0.00	0.00
Accrued Liabilities	17.48	27.82	6.69	22.31	18.43	0.00	0.00
Other Current Liabilities	12.67	14.18	10.24	16.68	15.88	2.32	0.00
Total Current Liabilities	125.80	145.19	175.84	162.13	164.89	106.61	132.72
Non-Current Liabilities
Long-Term Debt	127.06	126.20	141.50	204.10	168.08	182.54	154.66
Deferred Tax Liabilities	0.00	0.00	0.98	1.17	0.00	0.00	0.00
Other Non-Current Liabilities	5.15	5.17	5.04	4.91	10.74	7.32	3.66
Total Non-Current Liabilities	163.18	165.09	174.39	218.91	194.12	200.53	170.38
Total Liabilities	288.98	310.28	350.23	381.04	359.00	307.14	303.09
Stockholders' Equity
Common Stock	0.34	0.33	0.33	0.32	0.31	0.00	0.00
Retained Earnings	-74.05	-46.18	-95.60	-116.06	-142.36	-60.31	-76.01
Accumulated Other Comprehensive Income	-43.34	-30.28	-31.55	-42.44	-45.01	-45.95	-47.47
Treasury Stock	16.47	-16.15	14.51	-13.17	-11.89	-11.23	-10.25
Additional Paid-in Capital	269.12	265.22	261.37	255.57	249.31	245.85	243.01
Shares Outstanding	33.69	33.32	32.83	32.03	0.00	0.00	0.00
Total Stockholders' Equity	135.59	172.93	120.04	126.65	95.37	128.69	109.60
Total Liabilities & Equity	424.57	483.21	470.27	507.69	454.37	435.83	412.69