Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,630 | $37,848 | $31,825 | $34,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,683 | $129,346 | $152,626 | $174,472 |
| Inventory | $128,224 | $117,267 | $142,542 | $141,045 |
| Other Curr. Assets | $29,763 | $43,281 | $12,582 | $20,201 |
| Total Curr. Assets | $303,300 | $327,742 | $339,575 | $370,676 |
| Property Plant & Equip (Net) | $98,792 | $100,088 | $94,177 | $89,242 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,918 | $6,594 | $14,620 | $18,283 |
| Long-Term Investments | $1,069 | $0 | $0 | $241 |
| Tax Assets | $11,084 | $33,568 | $12,275 | $24,108 |
| Other NC Assets | $6,410 | $15,222 | $9,621 | $5,143 |
| Total NC Assets | $121,273 | $155,472 | $130,693 | $137,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $424,573 | $483,214 | $470,268 | $507,693 |
| Liabilities | – | – | – | – |
| Payables | $77,002 | $75,246 | $122,091 | $101,915 |
| Short-Term Debt | $16,471 | $22,815 | $18,359 | $18,617 |
| Tax Payable | $2,122 | $5,020 | $5,092 | $6,391 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,203 | $42,108 | $30,296 | $35,207 |
| Total Curr. Liab. | $125,798 | $145,189 | $175,838 | $162,130 |
| LT Debt | $149,857 | $150,618 | $160,921 | $204,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,326 | $14,475 | $13,469 | $14,538 |
| Total NC Liab. | $163,183 | $165,093 | $174,390 | $218,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,828 | $31,919 | $26,843 | $18,791 |
| Total Liabilities | $288,981 | $310,282 | $350,228 | $381,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $337 | $333 | $328 | $321 |
| Retained Earnings | -$74,051 | -$46,184 | -$95,595 | -$73,624 |
| AOCI | -$43,343 | -$30,284 | -$31,550 | -$42,438 |
| Other Equity | $252,649 | $249,067 | $246,857 | $242,394 |
| Total Equity | $135,592 | $172,932 | $120,040 | $126,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $424,573 | $483,214 | $470,268 | $507,693 |
| Net Debt | $139,698 | $135,585 | $147,455 | $188,031 |