Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.21	26.63	37.85	31.83	34.96	50.5
Cash & Short-Term Investments	20.21	26.63	37.85	31.83	34.96	50.5
Cash Growth	-56.83%	-29.64%	18.93%	-8.96%	-30.78%	27.82%
Receivables	119.49	118.68	129.35	152.63	174.47	151.1
Inventory	123.09	128.22	117.27	142.54	141.05	91.25
Other Current Assets	30.67	29.76	43.28	12.58	20.2	17.69
Total Current Assets	293.45	303.3	327.74	339.58	370.68	310.54
Property, Plant & Equipment	104.09	98.89	100.29	94.45	89.71	93.59
Long-Term Investments	-	1.07	1.07	1.85	-	-
Other Intangible Assets	3.78	3.92	6.59	14.62	18.28	21.8
Long-Term Deferred Tax Assets	11.38	11.08	33.57	12.28	24.11	25.98
Other Long-Term Assets	7.12	6.31	13.94	7.5	4.92	2.46
Total Assets	419.82	424.57	483.21	470.27	507.69	454.37
Accounts Payable	85.56	77	75.25	122.09	101.92	112.4
Accrued Expenses	19.09	17.48	27.82	18.62	22.31	18.43
Current Portion of Long-Term Debt	13.91	8.44	15.31	10.94	9.87	3.57
Current Portion of Leases	8.21	8.09	7.61	7.55	9.24	9.53
Current Income Taxes Payable	3.39	2.12	5.02	5.09	6.39	4.06
Other Current Liabilities	8.44	12.67	14.18	11.54	12.4	16.89
Total Current Liabilities	138.6	125.8	145.19	175.84	162.13	164.89
Long-Term Debt	103.49	127.06	126.2	141.5	185.58	144.15
Long-Term Leases	28.19	22.83	24.52	19.56	18.79	24.37
Long-Term Deferred Tax Liabilities	-	-	-	0.98	1.17	-
Other Long-Term Liabilities	4.41	5.15	5.17	3.93	3.47	10.31
Total Liabilities	283.17	288.98	310.28	350.23	381.04	359
Common Stock	0.34	0.34	0.33	0.33	0.32	0.31
Additional Paid-In Capital	269.89	269.12	265.22	261.37	255.57	249.31
Retained Earnings	-78.36	-74.05	-46.18	-95.6	-73.62	-97.36
Treasury Stock	-16.47	-16.47	-16.15	-14.51	-13.17	-11.89
Comprehensive Income & Other	-38.74	-43.34	-30.28	-31.55	-42.44	-45.01
Total Common Equity	136.66	135.59	172.93	120.04	126.65	95.37
Shareholders' Equity	136.66	135.59	172.93	120.04	126.65	95.37
Total Liabilities & Equity	419.82	424.57	483.21	470.27	507.69	454.37
Total Debt	153.81	166.42	173.65	179.55	223.49	181.62
Net Cash (Debt)	-133.59	-139.79	-135.8	-147.73	-188.53	-131.11
Net Cash Per Share	-3.99	-4.18	-4.04	-4.57	-5.75	-4.24
Filing Date Shares Outstanding	32.38	32.39	31.76	30.93	30.33	32.51
Total Common Shares Outstanding	31.44	31.44	31.19	30.93	30.33	31.25
Working Capital	154.85	177.5	182.55	163.74	208.55	145.65
Book Value Per Share	4.35	4.31	5.54	3.88	4.18	3.05
Tangible Book Value	132.88	131.67	166.34	105.42	108.37	73.57
Tangible Book Value Per Share	4.23	4.19	5.33	3.41	3.57	2.35
Land	27.22	26.61	28.58	32.27	32.01	30.31
Machinery	216.7	211.98	210.93	212.35	194.83	189.94
Construction In Progress	7.35	8.08	6.3	7.32	8.82	1.56

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q