Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $38 | $32 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $129 | $153 | $174 |
| Inventory | $128 | $117 | $143 | $141 |
| Other Curr. Assets | $30 | $43 | $13 | $20 |
| Total Curr. Assets | $303 | $328 | $340 | $371 |
| Property Plant & Equip (Net) | $99 | $100 | $94 | $89 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $7 | $15 | $18 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $11 | $34 | $12 | $24 |
| Other NC Assets | $6 | $15 | $10 | $5 |
| Total NC Assets | $121 | $155 | $131 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425 | $483 | $470 | $508 |
| Liabilities | – | – | – | – |
| Payables | $77 | $75 | $122 | $102 |
| Short-Term Debt | $16 | $23 | $18 | $19 |
| Tax Payable | $2 | $5 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $42 | $30 | $35 |
| Total Curr. Liab. | $126 | $145 | $176 | $162 |
| LT Debt | $150 | $151 | $161 | $204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $13 | $15 |
| Total NC Liab. | $163 | $165 | $174 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $32 | $27 | $19 |
| Total Liabilities | $289 | $310 | $350 | $381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$46 | -$96 | -$74 |
| AOCI | -$43 | -$30 | -$32 | -$42 |
| Other Equity | $253 | $249 | $247 | $242 |
| Total Equity | $136 | $173 | $120 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425 | $483 | $470 | $508 |
| Net Debt | $140 | $136 | $147 | $188 |