Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.82	37.85	31.83	34.96	50.5	39.51
Cash & Cash Equivalents	46.82	37.85	31.83	34.96	50.5	39.51
Cash Growth	12.85%	18.93%	-8.96%	-30.78%	27.82%	-44.28%
Receivables	145.14	133.95	152.63	174.47	151.1	115.1
Inventory	127.45	128.08	142.54	141.05	91.25	82.87
Other Current Assets	36.79	27.86	12.58	20.2	17.69	18.49
Total Current Assets	356.2	327.74	339.58	370.68	310.54	255.97
Property, Plant & Equipment	73.87	73.47	94.18	89.24	92.82	108.65
Goodwill and Intangibles	8.45	11.22	14.62	18.28	21.8	53.07
Other Long-Term Assets	70.73	70.78	21.9	29.49	29.21	18.13
Total Long-Term Assets	153.05	155.47	130.69	137.02	143.84	179.85
Total Assets	509.25	483.21	470.27	507.69	454.37	435.83
Accounts Payable	90.4	77.31	122.09	101.92	112.4	63.06
Current Debt	16.41	15.31	18.36	18.42	11.67	10.88
Other Current Liabilities	48.16	52.56	35.39	41.79	40.82	32.67
Total Current Liabilities	154.97	145.19	175.84	162.13	164.89	106.61
Long-Term Debt	139.33	126.2	160.92	204.1	168.08	182.54
Other Long-Term Liabilities	39.41	38.89	13.47	14.81	26.04	17.99
Total Long-Term Liabilities	178.74	165.09	174.39	218.91	194.12	200.53
Total Liabilities	333.71	310.28	350.23	381.04	359	307.14
Total Debt	155.74	141.51	179.28	222.52	179.74	193.42
Debt Growth	-5.97%	-21.07%	-19.43%	23.80%	-7.07%	18.11%
Retained Earnings	-43.25	-46.18	-95.6	-73.62	-97.36	-60.31
Comprehensive Income	-31.28	-30.28	-31.55	-42.44	-45.01	-45.95
Shareholders' Equity	175.54	172.93	120.04	126.65	95.37	128.69
Net Cash / Debt	-108.92	-103.67	-147.46	-187.57	-129.24	-153.91
Net Cash Per Share	-3.26	-3.09	-4.56	-5.72	-4.18	-4.99
Working Capital	201.23	182.55	163.74	208.55	145.65	149.37
Book Value Per Share	5.27	5.23	3.71	4.02	3.08	4.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).