Commercial Vehicle Group, Inc. (CVGI) - Balance Sheet Statement

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CVGI
Financials

3.47 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.848	31.825	34.958	50.503	39.511	70.913	52.244	130.16	92.194	70.091	72.695	68.369	87.955	42.591	9.524	7.31	9.867	19.821	40.641	1.396	3.486	1.637	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.848	31.825	34.958	50.503	39.511	70.913	52.244	130.16	92.194	70.091	72.695	68.369	87.955	42.591	9.524	7.31	9.867	19.821	40.641	1.396	3.486	1.637	0
Net Receivables Numbers are in millions	133.949	152.626	174.472	151.101	115.099	134.624	108.595	97.793	130.24	139.912	119.069	114.573	130.297	91.101	74.063	100.898	107.687	123.471	114.116	46.267	40.211	29.683	0
Inventory Numbers are in millions	128.082	142.542	141.045	91.247	82.872	92.359	99.015	71.054	75.658	83.776	80.133	86.318	79.423	66.622	58.051	90.782	96.385	88.723	69.053	36.936	29.667	29.739	0
Other Current Assets Numbers are in millions	27.863	12.582	20.201	17.686	18.49	16.828	14.792	9.941	10.185	6.351	7.536	6.446	9.307	11.109	26.781	20.428	29.497	33.091	17.295	14.282	9.749	10.671	0
Total Current Assets Numbers are in millions	327.742	339.575	370.676	310.537	255.972	314.724	274.646	308.948	308.277	309.272	287.613	284.087	306.982	211.423	168.419	219.418	243.436	265.106	241.105	98.881	83.113	71.73	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.838	94.177	89.242	92.823	108.646	65.099	64.63	66.041	70.961	73.462	78.876	83.304	76.672	59.321	62.315	90.392	98.258	90.388	80.415	32.965	33.492	35.024	0
Goodwill Numbers are in millions	0	0	0	0	27.816	7.576	8.045	7.703	7.834	8.056	8.22	8.986	0	0	0	0	151.189	134.766	125.607	84.715	0	0	0
Intangible Assets Numbers are in millions	11.222	14.62	18.283	21.804	25.258	12.8	14.548	15.511	16.946	18.589	20.348	23.001	7.315	3.848	4.087	34.61	97.575	84.188	210.184	84.715	82.872	80.624	0
Goodwill and Intangible Assets Numbers are in millions	11.222	14.62	18.283	21.804	53.074	20.376	22.593	23.214	24.78	26.645	28.568	31.987	7.315	3.848	4.087	34.61	248.764	218.954	210.184	84.715	82.872	80.624	0
Long Term Investments Numbers are in millions	1.212	1.849	0.241	0.936	0.15	1.131	0.515	0	0	0	0	0	0	0	0	0	0	0	-12.571	0	0	0	0
Tax Assets Numbers are in millions	33.568	12.275	24.108	25.981	14.654	15.348	20.273	28.587	25.253	23.234	24.468	23.615	0	0	0	0	0	0	12.571	5.901	9.011	11.024	0
Other Non-Current Assets Numbers are in millions	4.632	7.772	5.143	2.292	3.33	1.452	1.731	1.975	7.408	9.4	12.916	14.509	15.915	11.615	15.688	10.341	8.631	16.374	12.179	3.176	2.007	5.815	0
Total Non-Current Assets Numbers are in millions	155.472	130.693	137.017	143.836	179.854	103.406	109.742	119.817	128.402	132.741	144.828	153.415	99.902	74.784	82.09	135.343	355.653	325.716	302.778	126.757	127.382	132.487	0
Total Assets Numbers are in millions	483.214	470.268	507.693	454.373	435.826	418.13	384.388	428.765	436.679	442.013	432.441	437.502	406.884	286.207	250.509	354.761	599.089	590.822	543.883	225.638	210.495	204.217	312.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.314	122.091	101.915	112.402	63.058	86.645	86.608	60.556	66.657	70.826	68.28	55.9	74.239	61.216	59.657	73.451	93.033	86.61	73.709	33.846	23.31	24.42	0
Short Term Debt Numbers are in millions	22.923	18.359	18.423	11.665	10.876	9.102	3.191	35.505	38.694	29.489	27.564	0	0	0	0	0.081	0.116	2.158	5.309	4.884	15.231	20.267	0
Tax Payables Numbers are in millions	5.018	5.092	6.391	4.057	2.513	5.275	3.564	2.517	2.343	0.55	0.316	1.75	2.58	0	0	0	-4.836	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.018	0	33.105	1.371	0.524	1.466	0.806	2.773	2.828	0.757	2.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.934	35.388	8.687	39.449	32.149	35.503	33.138	7.421	6.674	6.44	4.51	32.869	38.96	34.13	34.895	43.417	33.115	40.97	42.983	18.424	16.356	18.234	0
Total Current Liabilities Numbers are in millions	145.189	175.838	162.13	164.887	106.607	132.716	123.743	106.255	114.853	107.512	102.454	88.769	113.199	95.346	94.552	116.949	126.264	129.738	122.001	57.154	54.897	62.921	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.201	160.921	204.1	168.079	182.542	154.656	163.758	233.154	235	250	250	250	250	164.987	160.726	164.814	159.609	159.956	185.7	49.041	112.243	106.935	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.076	10.611	8.802	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.892	13.469	14.81	26.037	17.989	15.72	22.145	21.666	20.896	25.665	20.009	32.425	30.91	25.986	32.996	29.056	20.805	25.612	25.303	8.397	8.549	7.336	0
Total Non-Current Liabilities Numbers are in millions	165.093	174.39	218.91	194.116	200.531	170.376	185.903	254.82	255.896	275.665	270.009	282.425	280.91	190.973	193.722	193.87	207.49	196.179	219.805	57.438	120.792	114.271	0
Total Liabilities Numbers are in millions	310.282	350.228	381.04	359.003	307.138	303.092	309.646	361.075	370.749	383.177	372.463	371.194	394.109	286.319	288.274	310.819	333.754	325.917	341.806	114.592	175.689	177.192	235.719
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.296	0.296	0.29	0.285	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.333	0.328	0.321	0.313	0.323	0.318	0.304	0.299	0.294	0.296	0.296	0.29	0.285	0.28	0.221	0.217	0.215	0.214	0.211	0.18	0.138	0.138	0
Retained Earnings Numbers are in millions	-46.184	-95.595	-73.624	-97.356	-60.307	-70.571	-115.083	-113.378	-122.431	-129.492	-137.122	-124.677	-174.754	-193.359	-199.846	-118.311	88.818	92.007	33.957	-15.454	-43.028	-46.992	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.284	-31.55	-42.438	-45.006	-45.95	-47.471	-41.235	-48.845	-39.654	-37.288	-26.271	-27.885	-27.818	-19.673	-23.341	-18.357	-0.705	-1.245	-4.605	2.66	0.893	-2.924	0
Other Total Stockholders Equity Numbers are in millions	249.067	246.857	242.394	237.419	234.622	232.762	230.756	229.614	227.721	224.989	222.746	218.268	214.768	212.64	185.201	180.393	177.007	173.929	172.514	123.66	76.803	76.803	76.287
Total Shareholders Equity Numbers are in millions	172.932	120.04	126.653	95.37	128.688	115.038	74.742	67.69	65.93	58.801	59.945	66.286	12.766	-0.112	-37.765	43.942	265.335	264.905	202.077	111.046	34.806	27.025	76.287
Total Equity Numbers are in millions	172.932	120.04	126.653	95.37	128.688	115.038	74.742	67.69	65.93	58.836	59.978	66.308	12.775	-0.112	-37.765	43.942	265.335	264.905	202.077	111.046	34.806	27.025	76.287
Total Liabilities & Shareholders Equity Numbers are in millions	483.214	470.268	507.693	454.373	435.826	418.13	384.388	428.765	436.679	442.013	432.441	437.502	406.884	286.207	250.509	354.761	599.089	590.822	543.883	225.638	210.495	204.217	312.006

Commercial Vehicle Group, Inc.

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