Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Balance Sheet

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

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