Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
3.080
+0.070 (2.33%)
At close: Nov 4, 2024, 4:00 PM
2.650
-0.430 (-13.96%)
After-hours: Nov 4, 2024, 7:59 PM EST

Commercial Vehicle Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
30.8937.8531.8334.9650.539.51
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Cash & Short-Term Investments
30.8937.8531.8334.9650.539.51
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Cash Growth
-37.27%18.93%-8.96%-30.78%27.82%-44.28%
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Receivables
147.25133.95152.63174.47151.1115.1
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Inventory
130.92128.08142.54141.0591.2582.87
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Other Current Assets
37.2127.8612.5820.217.6918.49
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Total Current Assets
346.26327.74339.58370.68310.54255.97
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Property, Plant & Equipment
69.62104.8494.4589.7193.59109.44
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Long-Term Investments
-1.071.85--0.15
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Goodwill
-----27.82
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Other Intangible Assets
4.1311.2214.6218.2821.825.26
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Long-Term Deferred Tax Assets
39.3333.5712.2824.1125.9814.65
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Other Long-Term Assets
364.777.54.922.462.54
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Total Assets
495.34483.21470.27507.69454.37435.83
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Accounts Payable
93.0177.31122.09101.92112.463.06
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Accrued Expenses
49.9127.8718.6222.3118.4317.66
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Current Portion of Long-Term Debt
2.9715.3110.949.873.574.25
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Current Portion of Leases
-7.617.559.249.537.97
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Current Income Taxes Payable
-5.025.096.394.062.51
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Current Unearned Revenue
-----0.52
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Other Current Liabilities
4.2512.0611.5412.416.8910.63
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Total Current Liabilities
150.14145.19175.84162.13164.89106.61
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Long-Term Debt
125.79126.2141.5185.58144.15153.13
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Long-Term Leases
-24.5219.5618.7924.3729.81
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Long-Term Deferred Tax Liabilities
-0.270.981.17--
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Other Long-Term Liabilities
29.954.93.933.4710.316.93
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Total Liabilities
316.08310.28350.23381.04359307.14
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Common Stock
0.340.330.330.320.310.32
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Additional Paid-In Capital
268.2265.22261.37255.57249.31245.85
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Retained Earnings
-35.33-46.18-95.6-73.62-97.36-60.31
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Treasury Stock
-16.21-16.15-14.51-13.17-11.89-11.23
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Comprehensive Income & Other
-37.72-30.28-31.55-42.44-45.01-45.95
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Total Common Equity
179.27172.93120.04126.6595.37128.69
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Shareholders' Equity
179.27172.93120.04126.6595.37128.69
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Total Liabilities & Equity
495.34483.21470.27507.69454.37435.83
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Total Debt
128.76173.65179.55223.49181.62195.17
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Net Cash (Debt)
-97.87-135.8-147.73-188.53-131.11-155.65
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Net Cash Per Share
-2.92-4.04-4.57-5.75-4.24-5.05
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Filing Date Shares Outstanding
33.4631.7630.9330.3332.5131.33
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Total Common Shares Outstanding
33.4631.1930.9330.3331.2530.8
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Working Capital
196.13182.55163.74208.55145.65149.37
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Book Value Per Share
5.365.543.884.183.054.18
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Tangible Book Value
175.13161.71105.42108.3773.5775.61
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Tangible Book Value Per Share
5.235.193.413.572.352.45
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Land
-34.0732.2732.0130.3129.15
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Machinery
-220.9212.35194.83189.94186.51
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Construction In Progress
-6.547.328.821.5612.96
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Source: S&P Capital IQ. Standard template. Financial Sources.