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

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CVGI
Financials

2.57 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.885	39.341	46.816	37.848	46.293	42.441	41.484	31.825	38.713	28.5	38.208	34.958	33.603	40.971	38.136	50.503	53.601	63.39	58.055	39.511	38.703	60.521	54.348	70.913	57.525	44.674	37.908	52.244	50.232	51.602	118.997	130.16	137.064	124.385	97.797	92.194	110.149	88.597	81.187	70.091	76.071	70.26	73.948	72.695	75.062	64.871	65.275	68.369	99.543	87.571	90.854	87.955	85.318	84.174	18.492	42.591	43.783	52.371	25.314	9.524	10.176	6.109	5.35	7.31	7.922	8.598	7.53	9.867	38.075	24.425	16.703	19.821	21.896	15.303	26.468	40.641	25.25	3.939	1.527	1.396	17.75	1.353	1.094
Short Term Investments Numbers are in millions	0	0	0	0	2.938	0	0	0	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.885	39.341	46.816	37.848	46.293	42.441	41.484	31.825	38.713	28.5	38.208	34.958	33.603	40.971	38.136	50.503	53.601	63.39	58.055	39.511	38.703	60.521	54.348	70.913	57.525	44.674	37.908	52.244	50.232	51.602	118.997	130.16	137.064	124.385	97.797	92.194	110.149	88.597	81.187	70.091	76.071	70.26	73.948	72.695	75.062	64.871	65.275	68.369	99.543	87.571	90.854	87.955	85.318	84.174	18.492	42.591	43.783	52.371	25.314	9.524	10.176	6.109	5.35	7.31	7.922	8.598	7.53	9.867	38.075	24.425	16.703	19.821	21.896	15.303	26.468	40.641	25.25	3.939	1.527	1.396	17.75	1.353	1.094
Net Receivables Numbers are in millions	147.247	138.689	145.14	133.949	159.863	173.461	171.878	152.626	178.34	219.312	210.378	174.472	192.111	202.058	186.036	151.101	128.648	102.771	123.293	115.099	153.19	157.882	159.016	134.624	151.196	150.606	141.823	108.595	128.282	123.641	113.827	97.793	104.914	116.375	135.102	130.24	143.194	154.618	157.155	139.912	147.605	150.412	137.773	119.069	130.506	137.223	121.024	114.573	131.155	157.21	147.473	130.297	138.007	131.955	121.016	91.101	90.435	75.285	83.222	74.063	75.385	67.573	71.754	100.898	128.053	141.066	120.728	107.687	103.465	97.907	117.461	123.471	146.752	144.36	145.561	114.116	128.511	121.368	102.913	46.267	52.81	49.768	49.906
Inventory Numbers are in millions	130.917	132.556	127.454	128.082	128.192	131.695	139.553	142.542	150.347	150.025	158.355	141.045	146.469	128.319	109.008	91.247	83.303	70.711	84.459	82.872	90.186	92.913	97.28	92.359	93.195	91.109	94.637	99.015	88.442	80.702	76.443	71.054	67.943	66.977	71.412	75.658	79.837	81.697	81.322	83.776	83.463	82.574	82.503	80.133	81.6	79.631	86.122	86.318	90.684	90.154	85.803	79.423	71.784	70.67	69.929	66.622	70.397	62.95	60.222	58.051	57.985	60.971	71.238	90.782	97.456	100.192	100.454	96.385	85.006	85.212	90.888	88.723	87.233	74.798	70.786	69.053	66.635	58.813	52.129	36.936	30.246	29.783	29.244
Other Current Assets Numbers are in millions	37.214	35.634	36.786	27.863	29.892	22.18	20.112	12.582	15.788	19.066	22.951	20.201	19.918	21.65	22.043	17.686	13.031	13.684	14.043	18.49	24.496	22.37	21.257	16.828	14.137	13.981	18.385	14.792	14.935	15.088	16.542	9.941	8.817	11.273	11.077	10.185	19.406	21.931	17.119	15.493	14.605	15.979	15.956	15.716	14.723	15.092	18.638	14.827	17.111	12.699	13.147	9.307	8.989	10.435	14.489	11.109	9.96	13.796	29.127	26.781	8.292	12.871	16.619	20.428	29.238	30.503	34.637	29.497	29.714	26.374	27.476	33.091	24.852	19.703	19.447	17.295	14.336	12.92	14.065	14.282	10.398	9.96	10.056
Total Current Assets Numbers are in millions	346.263	346.22	356.196	327.742	364.24	369.777	373.027	339.575	383.188	416.903	429.892	370.676	392.101	392.998	355.223	310.537	278.583	250.556	279.85	255.972	306.575	333.686	331.901	314.724	316.053	300.37	292.753	274.646	281.891	271.033	325.809	308.948	318.738	319.01	315.388	308.277	352.586	346.843	336.783	309.272	321.744	319.225	310.18	287.613	301.891	296.817	291.059	284.087	338.493	347.634	337.277	306.982	304.098	297.234	223.926	211.423	214.575	204.402	197.885	168.419	151.838	147.524	164.961	219.418	262.669	280.359	263.349	243.436	256.26	233.918	252.528	265.106	280.733	254.164	262.262	241.105	234.732	197.04	170.634	98.881	111.204	90.864	90.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.619	108.042	104.77	104.838	71.554	70.371	68.939	94.177	64.755	65.275	64.751	89.242	62.142	61.262	59.882	92.823	95.663	98.039	101.667	108.646	96.392	92.755	85.921	65.099	63	62.217	63.4	64.63	64.98	65.291	65.027	66.041	65.361	66.482	67.782	70.961	71.213	72.269	71.414	73.462	74.089	74.519	75.402	78.876	80.829	83.213	83.708	83.304	81.128	78.143	77.354	76.672	73.021	71.269	64.703	59.321	57.201	56.282	59.595	62.315	78.729	81.408	86.899	90.392	94.119	97.14	96.969	98.258	90.669	89.499	89.806	90.388	84.695	81.928	81.641	80.415	70.796	69.429	68.359	32.965	31.63	31.579	32.394
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.816	25.188	7.624	7.587	7.576	7.374	7.658	7.941	8.045	7.884	7.972	7.955	7.703	7.802	7.72	7.838	7.834	7.839	8.048	8.15	8.056	8.25	8.399	8.417	8.22	8.124	8.446	8.983	8.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153.273	155.458	156.341	151.189	132.718	131.905	134.874	134.766	127.664	127.445	125.8	125.607	145.552	187.231	145.1	84.715	83.114	83.368	0
Intangible Assets Numbers are in millions	4.133	7.743	8.453	11.222	12.041	12.924	13.791	14.62	15.468	16.416	17.407	18.283	19.142	20.028	20.926	21.804	22.584	23.362	24.16	25.258	28.841	12.188	12.492	12.8	12.987	13.542	14.121	14.548	14.748	15.136	15.452	15.511	15.973	16.197	16.661	16.946	17.246	17.861	18.305	18.589	19.213	19.843	20.233	20.348	20.667	21.427	22.646	23.001	7.065	7.129	7.249	7.315	7.36	6.779	6.96	3.848	3.907	3.968	4.027	4.087	27.32	27.416	34.514	34.61	96.239	96.614	97.24	97.575	87.652	87.815	84.092	84.188	84.284	84.382	84.478	210.184	207.542	187.231	145.1	84.715	83.114	83.368	83.633
Goodwill and Intangible Assets Numbers are in millions	4.133	7.743	8.453	11.222	12.041	12.924	13.791	14.62	15.468	16.416	17.407	18.283	19.142	20.028	20.926	21.804	22.584	23.362	24.16	53.074	54.029	19.812	20.079	20.376	20.361	21.2	22.062	22.593	22.632	23.108	23.407	23.214	23.775	23.917	24.499	24.78	25.085	25.909	26.455	26.645	27.463	28.242	28.65	28.568	28.791	29.873	31.629	31.987	7.065	7.129	7.249	7.315	7.36	6.779	6.96	3.848	3.907	3.968	4.027	4.087	27.32	27.416	34.514	34.61	249.512	252.072	253.581	248.764	220.37	219.72	218.966	218.954	211.948	211.827	210.278	210.184	207.542	187.231	145.1	84.715	83.114	83.368	83.633
Long Term Investments Numbers are in millions	0.263	1.92	2.213	1.212	0	2.396	0.954	1.849	1.944	0	0	0.241	0.411	0.586	0.756	0	1.127	1.308	1.213	0.15	0.353	0.345	0.394	1.131	2.343	1.995	1.526	0.515	0.301	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.218	0	-17.178	0	-10.308	0	-9.572	0	-13.345	-11.84	-12.67	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.328	34.158	33.016	33.568	11.181	11.004	10.996	12.275	24.381	24.47	23.538	24.108	24.018	24.678	24.603	25.981	28.109	26.385	22.795	14.654	12.061	11.751	12.923	15.348	11.742	13.939	18.24	20.273	29.044	29.879	29.654	28.587	28.496	24.514	24.607	25.253	16.97	19.625	22.135	23.234	20.289	23.617	24.383	24.468	28.088	27.405	24.121	23.615	21.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.218	0	17.178	0	10.308	0	9.572	0	13.345	11.84	12.67	0	9.87	7.029	6.516	5.901	13.842	13.061	7.704
Other Non-Current Assets Numbers are in millions	35.735	5.113	4.597	4.632	37.026	34.018	30.133	7.772	31.714	33.508	30.2	5.143	31.378	30.403	30.496	3.228	1.051	1.338	1.503	3.33	2.041	1.977	2.377	1.452	1.471	1.567	1.661	1.731	1.939	2.104	2.259	1.975	2.003	4.504	4.518	7.408	7.956	8.568	9.003	9.4	9.916	10.441	11.497	12.916	13.67	14.057	14.564	14.509	14.988	15.3	15.214	15.915	16.314	16.927	11.016	11.615	13.634	12.254	15.307	15.688	17.465	13.08	12.989	10.341	11.706	11.259	9.832	8.631	11.994	16.404	14.747	16.374	14.293	12.723	11.809	12.179	0	15.99	7.301	3.176	4.38	4.749	4.48
Total Non-Current Assets Numbers are in millions	149.078	156.976	153.049	155.472	131.802	130.713	124.813	130.693	138.262	139.669	135.896	137.017	137.091	136.957	136.663	143.836	148.534	150.432	151.338	179.854	164.876	126.64	121.694	103.406	98.917	100.918	106.889	109.742	118.896	120.759	120.347	119.817	119.635	119.417	121.406	128.402	121.224	126.371	129.007	132.741	131.757	136.819	139.932	144.828	151.378	154.548	154.022	153.415	124.582	100.572	99.817	99.902	96.695	94.975	82.679	74.784	74.742	72.504	78.929	82.09	123.514	121.904	134.402	135.343	355.337	360.471	360.382	355.653	323.033	325.623	323.519	325.716	310.936	306.478	303.728	302.778	288.208	279.679	227.276	126.757	132.966	132.757	128.211
Total Assets Numbers are in millions	495.341	503.196	509.245	483.214	496.042	500.49	497.84	470.268	521.45	556.572	565.788	507.693	529.192	529.955	491.886	454.373	427.117	400.988	431.188	435.826	471.451	460.326	453.595	418.13	414.97	401.288	399.642	384.388	400.787	391.792	446.156	428.765	438.373	438.427	436.794	436.679	473.81	473.214	465.79	442.013	453.501	456.044	450.112	432.441	453.269	451.365	445.081	437.502	463.075	448.206	437.094	406.884	400.793	392.209	306.605	286.207	289.317	276.906	276.814	250.509	275.352	269.428	299.363	354.761	618.006	640.83	623.731	599.089	579.293	559.541	576.047	590.822	591.669	560.642	565.99	543.883	522.94	476.719	397.91	225.638	244.17	223.621	218.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.008	100.81	90.401	77.314	105.11	106.31	119.057	122.091	121.35	125.45	128.942	101.915	139.076	141.797	135.453	112.402	89.435	54.561	73.64	63.058	88.835	93.32	96.305	86.645	91.582	88.473	85.602	86.608	91.713	86.972	74.12	60.556	59.049	63.184	61.924	66.657	83.755	89.668	87.429	70.826	80.467	85.182	79.745	68.28	73.306	77.588	65.698	58.063	72.378	95.312	90.977	74.239	77.767	78.167	78.549	61.216	66.999	58.262	59.842	59.657	59.642	47.38	47.494	73.451	100.955	96.875	95.938	93.033	77.468	66.696	77.026	86.61	100.993	85.201	80.784	73.709	74.697	73.307	67.679	33.846	32.531	31.564	32.723
Short Term Debt Numbers are in millions	2.969	25.028	23.55	22.923	25.213	26.113	23.054	18.49	17.016	16.649	19.219	19.115	18.243	17.654	11.336	11.958	11.309	25.718	25.998	11.23	8.82	8.089	7.685	9.102	3.217	3.208	3.199	3.191	3.184	3.195	66.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.404	15.537	0.081	0.12	0.119	0.118	0.116	0.115	0.115	2.259	2.158	1.981	1.878	5.574	5.309	5.127	16.918	16.251	4.884	7	15.698	14.539
Tax Payables Numbers are in millions	0	2.932	6.163	5.018	6.673	8.123	9.426	5.092	5.73	9.053	5.98	6.391	3.804	3.767	4.274	4.057	0	0	0	2.513	0	0	0	5.275	0	0	0	3.564	0	0	0	2.517	0	0	0	2.343	0	0	0	0.55	0	0	0	0.316	0	0	0	1.75	0	0	0	2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.932	6.163	5.018	0	0	0	0	1.401	4.071	0	33.105	33.224	24.918	31.423	1.371	0	0	0	0.524	0	0	0	1.466	0	0	0	0.806	0	0	0	2.773	0	0	0	2.828	0	0	0	0.757	0	0	0	2.1	0	0	0	8.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.571	0	0	0	8.201	0	0	0
Other Current Liabilities Numbers are in millions	54.161	39.097	28.688	39.934	39.444	37.704	31.259	30.165	34.143	41.385	31.526	34.709	38.461	32.58	38.501	35.099	36.445	37.14	39.266	29.282	38.885	34.936	35.697	30.228	34.4	31.87	31.761	29.574	39.778	40.616	46.34	43.182	51.187	50.793	51.732	45.853	49.678	43.523	42.527	36.136	42.453	37.942	40.769	33.969	46.494	32.444	33.024	30.974	38.335	34.007	38.402	36.38	40.003	34.101	31.972	34.13	33.555	34.94	32.567	32.977	35.468	36.869	36.228	58.217	36.595	42.608	39.181	33.115	34.009	37.077	32.604	40.97	43.562	45.43	44.846	42.983	42.357	39.908	38.719	18.424	22.254	22.314	16.589
Total Current Liabilities Numbers are in millions	150.138	167.867	154.965	145.189	176.44	178.25	182.796	175.838	179.64	192.537	185.667	162.13	199.584	195.798	189.564	164.887	137.189	117.419	138.904	106.607	136.54	136.345	139.687	132.716	129.199	123.551	120.562	123.743	134.675	130.783	186.797	106.255	110.236	113.977	113.656	114.853	133.433	133.191	129.956	107.512	122.92	123.124	120.514	102.454	119.8	110.032	98.722	88.769	110.713	129.319	129.379	113.199	117.77	112.268	110.521	95.346	100.554	93.202	92.409	92.634	95.11	87.653	99.259	116.949	137.67	139.602	135.237	126.264	111.592	103.888	111.889	129.738	146.536	132.509	131.204	122.001	122.181	130.133	122.649	57.154	61.785	69.576	63.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.11	150.244	163.685	150.725	135.573	143.943	149.221	160.921	174.49	197.157	213.608	204.1	170.253	177.225	152.035	168.513	173.1	176.905	178.552	182.542	174.142	173.325	172.11	154.656	161.34	162.145	170.451	163.758	164.565	165.449	167.015	233.154	232.956	232.758	232.56	235	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	164.718	164.987	165.277	164.765	163.74	162.644	160.859	150.008	150.014	150.014	159.51	171.547	160.579	159.609	161.64	150.167	158.871	162.114	161.406	161.771	184.635	185.7	186.473	189.331	137.234	49.041	71.344	84.216	106.243
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.77	27.092	27.092	27.076	13.779	10.384	10.572	10.611	8.802	8.802	8.802	8.802	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.828	15.478	15.056	14.368	37.475	34.537	32.034	13.469	31.559	33.424	32.112	14.81	38.697	45.295	47.672	25.603	21.483	18.803	16.806	17.989	21.024	14.154	15.147	15.72	19.116	21.051	22.229	22.145	23.113	23.066	22.308	21.666	20.164	20.54	20.963	20.896	24.754	25.645	25.687	25.665	17.362	18.927	19.172	19.935	28.71	32.107	32.798	32.425	28.292	28.947	29.914	30.91	23.496	24.829	25.573	25.986	29.155	29.317	31.391	32.996	25.489	26.018	26.372	43.856	27	28.136	31.275	20.805	22.721	25.627	25.719	23.454	20.357	21.887	24.287	25.303	24.947	24.52	17.657	8.397	8.022	20.828	7.79
Total Non-Current Liabilities Numbers are in millions	165.938	165.722	178.741	165.093	173.048	178.48	181.255	174.39	206.049	230.581	245.72	218.91	208.95	222.52	199.707	194.116	194.583	195.708	195.358	200.531	195.166	187.479	187.257	170.376	180.456	183.196	192.68	185.903	187.678	188.515	189.323	254.82	253.12	253.298	253.523	255.896	274.754	275.645	275.687	275.665	267.362	268.927	269.172	270.009	278.71	282.107	282.798	282.425	278.292	278.947	279.914	280.91	273.496	274.829	190.291	190.973	194.432	194.082	195.131	195.64	186.348	176.026	176.386	193.87	214.28	226.775	218.946	207.49	198.14	186.178	195.162	196.179	190.565	192.46	217.724	219.805	211.42	213.851	154.891	57.438	79.366	105.044	114.033
Total Liabilities Numbers are in millions	316.076	333.589	333.706	310.282	349.488	356.73	364.051	350.228	385.689	423.118	431.387	381.04	408.534	418.318	389.271	359.003	331.772	313.127	334.262	307.138	331.706	323.824	326.944	303.092	309.655	306.747	313.242	309.646	322.353	319.298	376.12	361.075	363.356	367.275	367.179	370.749	408.187	408.836	405.643	383.177	390.282	392.051	389.686	372.463	398.51	392.139	381.52	371.194	389.005	408.266	409.293	394.109	391.266	387.097	300.812	286.319	294.986	287.284	287.54	288.274	281.458	263.679	275.645	310.819	351.95	366.377	354.183	333.754	309.732	290.066	307.051	325.917	337.101	324.969	348.928	341.806	333.601	343.984	277.54	114.592	141.151	174.62	177.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	73.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0.296	0.296	0.296	0.296	0.292	0.291	0.29	0.29	0	0.285	0.285	0.285	0	0.28	0.28	0	0.274	0.274	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.335	0.334	0.333	0.333	0.33	0.33	0.33	0.328	0.326	0.325	0.322	0.321	0.316	0.316	0.315	0.313	0.31	0.309	0.323	0.323	0.319	0.319	0.318	0.318	0.304	0.304	0.304	0.304	0.299	0.299	0.299	0.299	0.294	0.294	0.294	0.294	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.296	0.292	0.291	0.29	0.29	0.285	0.285	0.285	0.285	0.28	0.28	0.28	0.28	0	0.274	0	0.221	0.217	0.217	0.217	0.217	0.215	0.215	0.215	0.215	0.214	0.214	0.214	0.214	0.212	0.211	0.211	0.211	0.209	0.18	0.18	0.18	0.18	0.137	0.138
Retained Earnings Numbers are in millions	-35.332	-44.846	-43.245	-46.184	-69.465	-76.755	-86.895	-95.595	-63.606	-67.157	-69.642	-73.624	-76.26	-83.771	-88.866	-97.356	-93.22	-97.398	-84.901	-60.307	-43.816	-52.336	-59.513	-70.571	-79.452	-92.035	-105.23	-115.083	-107.855	-112.618	-112.75	-113.378	-113.722	-117.148	-119.868	-122.431	-120.14	-122.695	-125.9	-129.492	-133.729	-134.891	-137.628	-137.122	-138.22	-130.953	-129.291	-124.677	-119.093	-149.594	-162.749	-174.754	-184.875	-192.251	-190.082	-193.359	-197.335	-198.477	-199.17	-199.846	-176.11	-160.228	-137.715	-118.311	89.77	92.373	89.29	88.818	92.115	94.797	95.028	92.007	80.865	62.859	47.365	33.957	21.515	9.617	-4.568	-15.454	-21.385	-28.231	-37.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.724	-36.941	-31.278	-30.284	-32.63	-27.41	-27.51	-31.55	-47.031	-44.014	-39.326	-42.438	-45.773	-45.42	-47.218	-45.006	-48.838	-51.402	-53.98	-45.95	-51.72	-45.722	-47.677	-47.471	-48.59	-46.001	-40.103	-41.235	-45.466	-46.051	-47.763	-48.845	-41.138	-41.096	-39.24	-39.654	-42.012	-39.947	-40.235	-37.288	-28.427	-25.9	-25.821	-26.271	-30.232	-30.998	-27.239	-27.885	-25.709	-28.145	-25.983	-27.818	-21.07	-17.255	-17.887	-19.673	-22.186	-25.101	-22.983	-23.341	-15.306	-16.091	-19.948	-18.357	-3.836	2.914	2.095	-0.705	0.522	-1.663	-1.174	-1.245	1.206	0.875	-1.272	-4.605	-0.95	-0.722	1.098	2.66	0.526	0.426	-39.742
Other Total Stockholders Equity Numbers are in millions	251.986	251.06	249.729	249.067	248.319	247.595	247.864	246.857	246.072	244.3	243.047	242.394	242.375	240.512	238.384	237.419	237.093	236.352	235.484	234.622	234.962	234.241	233.523	232.762	233.053	232.273	231.429	230.756	231.456	230.864	230.25	229.614	229.583	229.102	228.429	227.721	227.479	226.724	225.95	224.989	225.045	224.456	223.548	223.042	222.906	220.871	219.781	218.558	218.536	217.4	216.252	215.053	215.192	214.618	213.762	212.64	213.578	213.2	211.427	185.201	185.093	181.851	181.164	180.393	179.907	178.951	177.948	265.825	176.71	176.127	174.928	428.05	172.285	171.728	170.758	169.252	168.565	123.66	123.66	123.66	123.698	76.669	117.71
Total Shareholders Equity Numbers are in millions	179.265	169.607	175.539	172.932	146.554	143.76	133.789	120.04	135.761	133.454	134.401	126.653	120.658	111.637	102.615	95.37	95.345	87.861	96.926	128.688	139.745	136.502	126.651	115.038	105.315	94.541	86.4	74.742	78.434	72.494	70.036	67.69	75.017	71.152	69.615	65.93	65.623	64.378	60.111	58.801	63.185	63.961	60.395	59.945	54.746	59.211	63.541	66.286	74.019	39.946	27.805	12.766	9.527	5.112	5.793	-0.112	-5.669	-10.378	-10.726	-37.765	-6.106	5.749	23.718	43.942	266.056	274.453	269.548	265.335	269.561	269.475	268.996	264.905	254.568	235.673	217.062	202.077	189.339	132.735	120.37	111.046	103.019	49.001	40.627
Total Equity Numbers are in millions	179.265	169.607	175.539	172.932	146.554	143.76	133.789	120.04	135.761	133.454	134.401	126.653	120.658	111.637	102.615	95.37	95.345	87.861	96.926	128.688	139.745	136.502	126.651	115.038	105.315	94.541	86.4	74.742	78.434	72.494	70.036	67.69	75.017	71.152	69.615	65.93	65.623	64.378	60.147	58.836	63.219	63.993	60.426	59.978	54.759	59.226	63.561	66.308	74.07	39.94	27.801	12.775	9.527	5.112	5.793	-0.112	-5.669	-10.378	-10.726	-37.765	-6.106	5.749	23.718	43.942	266.056	274.453	269.548	265.335	269.561	269.475	268.996	264.905	254.568	235.673	217.062	202.077	189.339	132.735	120.37	111.046	103.019	49.001	40.627
Total Liabilities & Shareholders Equity Numbers are in millions	495.341	503.196	509.245	483.214	496.042	500.49	497.84	470.268	521.45	556.572	565.788	507.693	529.192	529.955	491.886	454.373	427.117	400.988	431.188	435.826	471.451	460.326	453.595	418.13	414.97	401.288	399.642	384.388	400.787	391.792	446.156	428.765	438.373	438.427	436.794	436.679	473.81	473.214	465.79	442.013	453.501	456.044	450.112	432.441	453.269	451.365	445.081	437.502	463.075	448.206	437.094	406.884	400.793	392.209	306.605	286.207	289.317	276.906	276.814	250.509	275.352	269.428	299.363	354.761	618.006	640.83	623.731	599.089	579.293	559.541	576.047	590.822	591.669	560.642	565.99	543.883	522.94	476.719	397.91	225.638	244.17	223.621	218.511

Commercial Vehicle Group, Inc.

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NASDAQ:CVGI