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 FY2010
Total Assets: $286.2M
Liabilities Breakdown FY2010
Total Liabilities: $286.3M
Asset Breakdown
Total Assets: $286.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.6M | 14.9% |
| Accounts Receivable | $91.1M | 31.8% |
| Inventory | $66.6M | 23.3% |
| Property, Plant & Equipment | $59.3M | 20.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.8M | 1.3% |
| Other Assets | $22.7M | 7.9% |
Liabilities Breakdown
Total Liabilities: $286.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.2M | 21.4% |
| Long-Term Debt | $165.0M | 57.6% |
| Other Liabilities | $60.1M | 21.0% |