Commercial Vehicle Group ... (CVGI)
1.25
-0.09 (-6.72%)
At close: Mar 28, 2025, 3:59 PM
1.25
0.40%
After-hours: Mar 28, 2025, 04:49 PM EDT
Commercial Vehicle Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Cash & Equivalents | 26.63M | 37.85M | 31.82M | 34.96M | 50.5M | 39.51M | 70.91M | 52.24M | 130.16M | 92.19M | 70.09M | 72.69M | 68.37M | 87.95M | 42.59M | 9.52M | 7.31M | 9.87M | 19.82M | 40.64M | 1.4M | 3.49M | 1.64M | n/a |
| Short-Term Investments | n/a | 139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.07M | 1.85M | 241K | 936K | 150K | 1.13M | 515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.57M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.48M | 4.77M | 7.77M | 5.14M | 2.29M | 3.33M | 1.45M | 1.73M | 1.98M | 7.41M | 9.4M | 12.92M | 14.51M | 15.91M | 11.62M | 15.69M | 10.34M | 8.63M | 16.37M | 12.18M | 3.18M | 2.01M | 5.82M | n/a |
| Receivables | 118.68M | 133.95M | 152.63M | 174.47M | 151.1M | 115.1M | 133.94M | 108.59M | 97.79M | 130.24M | 139.91M | 119.07M | 114.57M | 130.3M | 91.1M | 74.06M | 100.9M | 107.69M | 123.47M | 114.12M | 46.27M | 40.21M | 29.68M | n/a |
| Inventory | 128.22M | 128.08M | 142.54M | 141.04M | 91.25M | 82.87M | 92.36M | 99.02M | 71.05M | 75.66M | 83.78M | 80.13M | 86.32M | 79.42M | 66.62M | 58.05M | 90.78M | 96.39M | 88.72M | 69.05M | 36.94M | 29.67M | 29.74M | n/a |
| Other Current Assets | 29.76M | 27.86M | 12.58M | 20.2M | 17.69M | 18.49M | 12.08M | 14.79M | 9.94M | 10.19M | 15.49M | 15.72M | 14.83M | 9.31M | 11.11M | 26.78M | 20.43M | 29.5M | 33.09M | 17.3M | 20.36M | 9.75M | 10.67M | n/a |
| Total Current Assets | 303.3M | 327.74M | 339.57M | 370.68M | 310.54M | 255.97M | 314.72M | 274.65M | 308.95M | 308.28M | 309.27M | 287.61M | 284.09M | 306.98M | 211.42M | 168.42M | 219.42M | 243.44M | 265.11M | 241.1M | 98.88M | 83.11M | 71.73M | n/a |
| Property-Plant & Equipment | 98.79M | 104.84M | 94.18M | 89.24M | 92.82M | 108.65M | 65.1M | 64.63M | 66.04M | 70.96M | 73.46M | 78.88M | 83.3M | 76.67M | 59.32M | 62.31M | 90.39M | 98.26M | 90.39M | 80.42M | 32.97M | 33.49M | 35.02M | n/a |
| Goodwill & Intangibles | 3.92M | 11.22M | 14.62M | 18.28M | 21.8M | 53.07M | 20.38M | 22.59M | 23.21M | 24.78M | 26.64M | 28.57M | 31.99M | 7.32M | 3.85M | 4.09M | 34.61M | 248.76M | 218.95M | 210.18M | 84.72M | 82.87M | 80.62M | n/a |
| Total Long-Term Assets | 121.27M | 155.47M | 130.69M | 137.02M | 143.84M | 179.85M | 103.41M | 109.74M | 119.82M | 128.4M | 132.74M | 144.83M | 153.41M | 99.9M | 74.78M | 82.09M | 135.34M | 355.65M | 325.72M | 302.78M | 126.76M | 127.38M | 132.49M | n/a |
| Total Assets | 424.57M | 483.21M | 470.27M | 507.69M | 454.37M | 435.83M | 418.13M | 384.39M | 428.76M | 436.68M | 442.01M | 432.44M | 437.5M | 406.88M | 286.21M | 250.51M | 354.76M | 599.09M | 590.82M | 543.88M | 225.64M | 210.5M | 204.22M | 312.01M |
| Account Payables | 77M | 77.31M | 122.09M | 101.92M | 112.4M | 63.06M | 86.64M | 86.61M | 60.56M | 66.66M | 70.83M | 68.28M | 58.06M | 74.24M | 61.22M | 59.66M | 73.45M | 93.03M | 86.61M | 73.71M | 33.85M | 23.31M | 24.42M | n/a |
| Deferred Revenue | n/a | n/a | n/a | 33.1M | 1.37M | 524K | 1.47M | 806K | 2.77M | 2.83M | 757K | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 16.47M | 22.82M | 18.49M | 19.11M | 11.96M | 11.23M | 9.1M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81K | 116K | 2.16M | 5.31M | 4.88M | 15.23M | 20.27M | n/a |
| Other Current Liabilities | 30.2M | 40.04M | 30.16M | 34.71M | 35.1M | 29.28M | 30.23M | 29.57M | 43.18M | 45.85M | 36.14M | 31.87M | 31.12M | 36.38M | 34.13M | 32.98M | 58.22M | 37.95M | 40.97M | 42.98M | 18.42M | 16.36M | 18.23M | n/a |
| Total Current Liabilities | 125.8M | 145.19M | 175.84M | 162.13M | 164.89M | 106.61M | 132.72M | 123.74M | 106.25M | 114.85M | 107.51M | 102.45M | 88.77M | 113.2M | 95.35M | 94.55M | 116.95M | 126.26M | 129.74M | 122M | 57.15M | 54.9M | 62.92M | n/a |
| Long-Term Debt | 149.86M | 150.72M | 160.92M | 204.1M | 168.51M | 182.54M | 154.66M | 163.76M | 233.15M | 232.36M | 250M | 250M | 250M | 250M | 164.99M | 162.64M | 164.9M | 159.61M | 159.96M | 185.7M | 49.04M | 112.24M | 106.94M | n/a |
| Other Long-Term Liabilities | 13.33M | 14.37M | 13.47M | 14.81M | 25.6M | 17.99M | 15.72M | 22.14M | 21.67M | 20.9M | 25.66M | 19.93M | 32.42M | 30.91M | 25.99M | 31.08M | 28.98M | 20.8M | 25.61M | 25.3M | 8.4M | 8.55M | 7.34M | n/a |
| Total Long-Term Liabilities | 163.18M | 165.09M | 174.39M | 218.91M | 194.12M | 200.53M | 170.38M | 185.9M | 254.82M | 255.9M | 275.67M | 270.01M | 282.43M | 280.91M | 190.97M | 193.72M | 193.87M | 207.49M | 196.18M | 219.81M | 57.44M | 120.79M | 114.27M | n/a |
| Total Liabilities | 288.98M | 310.28M | 350.23M | 381.04M | 359M | 307.14M | 303.09M | 309.65M | 361.07M | 370.75M | 383.18M | 372.46M | 371.19M | 394.11M | 286.32M | 288.27M | 310.82M | 333.75M | 325.92M | 341.81M | 114.59M | 175.69M | 177.19M | 235.72M |
| Total Debt | 166.33M | 173.65M | 179.28M | 222.52M | 179.74M | 193.42M | 163.76M | 166.95M | 233.15M | 235M | 250M | 250M | 250M | 250M | 164.99M | 160.73M | 164.9M | 159.72M | 162.11M | 191.01M | 53.92M | 127.47M | 127.2M | n/a |
| Common Stock | 337K | 333K | 328K | 321K | 313K | 323K | 318K | 304K | 299K | 294K | 296K | 296K | 290K | 285K | 280K | 221K | 217K | 215K | 214K | 211K | 180K | 138K | 138K | n/a |
| Retained Earnings | -74.05M | -46.18M | -95.59M | -73.62M | -97.36M | -60.31M | -70.57M | -115.08M | -113.38M | -122.43M | -129.49M | -137.12M | -124.68M | -174.75M | -193.36M | -199.85M | -118.31M | 88.82M | 92.01M | 33.96M | -15.45M | -43.03M | -46.99M | n/a |
| Comprehensive Income | -43.34M | -30.28M | -31.55M | -42.44M | -45.01M | -45.95M | -47.47M | -41.23M | -48.84M | -39.65M | -37.29M | -26.27M | -27.89M | -27.82M | -19.67M | -23.34M | -18.36M | -705K | -1.25M | -4.61M | 2.66M | 893K | -2.92M | n/a |
| Shareholders Equity | 135.59M | 172.93M | 120.04M | 126.65M | 95.37M | 128.69M | 115.04M | 74.74M | 67.69M | 65.93M | 58.8M | 59.95M | 66.29M | 12.77M | -112K | -37.77M | 43.94M | 265.33M | 264.9M | 202.08M | 111.05M | 34.81M | 27.02M | 76.29M |
| Total Investments | n/a | 1.21M | 1.85M | 241K | 936K | 150K | 1.13M | 515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.57M | n/a | n/a | n/a | n/a |