Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.89	37.85	31.83	34.96	50.5	39.51
Cash & Short-Term Investments	30.89	37.85	31.83	34.96	50.5	39.51
Cash Growth	-37.27%	18.93%	-8.96%	-30.78%	27.82%	-44.28%
Receivables	147.25	133.95	152.63	174.47	151.1	115.1
Inventory	130.92	128.08	142.54	141.05	91.25	82.87
Other Current Assets	37.21	27.86	12.58	20.2	17.69	18.49
Total Current Assets	346.26	327.74	339.58	370.68	310.54	255.97
Property, Plant & Equipment	99.77	104.84	94.45	89.71	93.59	109.44
Long-Term Investments	0.21	1.07	1.85	-	-	0.15
Goodwill	-	-	-	-	-	27.82
Other Intangible Assets	4.13	11.22	14.62	18.28	21.8	25.26
Long-Term Deferred Tax Assets	39.33	33.57	12.28	24.11	25.98	14.65
Other Long-Term Assets	5.64	4.77	7.5	4.92	2.46	2.54
Total Assets	495.34	483.21	470.27	507.69	454.37	435.83
Accounts Payable	93.01	77.31	122.09	101.92	112.4	63.06
Accrued Expenses	25.7	27.87	18.62	22.31	18.43	17.66
Current Portion of Long-Term Debt	2.97	15.31	10.94	9.87	3.57	4.25
Current Portion of Leases	6.75	7.61	7.55	9.24	9.53	7.97
Current Income Taxes Payable	4.69	5.02	5.09	6.39	4.06	2.51
Current Unearned Revenue	-	-	-	-	-	0.52
Other Current Liabilities	17.03	12.06	11.54	12.4	16.89	10.63
Total Current Liabilities	150.14	145.19	175.84	162.13	164.89	106.61
Long-Term Debt	125.79	126.2	141.5	185.58	144.15	153.13
Long-Term Leases	24.32	24.52	19.56	18.79	24.37	29.81
Long-Term Deferred Tax Liabilities	-	0.27	0.98	1.17	-	-
Other Long-Term Liabilities	5.63	4.9	3.93	3.47	10.31	6.93
Total Liabilities	316.08	310.28	350.23	381.04	359	307.14
Common Stock	0.34	0.33	0.33	0.32	0.31	0.32
Additional Paid-In Capital	268.2	265.22	261.37	255.57	249.31	245.85
Retained Earnings	-35.33	-46.18	-95.6	-73.62	-97.36	-60.31
Treasury Stock	-16.21	-16.15	-14.51	-13.17	-11.89	-11.23
Comprehensive Income & Other	-37.72	-30.28	-31.55	-42.44	-45.01	-45.95
Total Common Equity	179.27	172.93	120.04	126.65	95.37	128.69
Shareholders' Equity	179.27	172.93	120.04	126.65	95.37	128.69
Total Liabilities & Equity	495.34	483.21	470.27	507.69	454.37	435.83
Total Debt	159.83	173.65	179.55	223.49	181.62	195.17
Net Cash (Debt)	-128.94	-135.8	-147.73	-188.53	-131.11	-155.65
Net Cash Per Share	-3.84	-4.04	-4.57	-5.75	-4.24	-5.05
Filing Date Shares Outstanding	32.35	31.76	30.93	30.33	32.51	31.33
Total Common Shares Outstanding	31.35	31.19	30.93	30.33	31.25	30.8
Working Capital	196.13	182.55	163.74	208.55	145.65	149.37
Book Value Per Share	5.72	5.54	3.88	4.18	3.05	4.18
Tangible Book Value	175.13	161.71	105.42	108.37	73.57	75.61
Tangible Book Value Per Share	5.59	5.19	3.41	3.57	2.35	2.45
Land	28.53	34.07	32.27	32.01	30.31	29.15
Machinery	219.45	220.9	212.35	194.83	189.94	186.51
Construction In Progress	5.71	6.54	7.32	8.82	1.56	12.96

Source: S&P Capital IQ. Standard template. Financial Sources.