COMMERCIAL VEHICLE GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $391.7M
Liabilities Breakdown FY2025
Total Liabilities: $258.4M
Asset Breakdown
Total Assets: $391.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $86.3M | 22.0% |
| Inventory | $118.6M | 30.3% |
| Property, Plant & Equipment | $66.6M | 17.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.4M | 0.9% |
| Other Assets | $116.9M | 29.8% |
Liabilities Breakdown
Total Liabilities: $258.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.2M | 28.7% |
| Long-Term Debt | $104.0M | 40.3% |
| Other Liabilities | $80.2M | 31.0% |