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 FY2011
Total Assets: $406.9M
Liabilities Breakdown FY2011
Total Liabilities: $394.1M
Asset Breakdown
Total Assets: $406.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.0M | 21.6% |
| Accounts Receivable | $130.3M | 32.0% |
| Inventory | $79.4M | 19.5% |
| Property, Plant & Equipment | $76.7M | 18.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.3M | 1.8% |
| Other Assets | $25.2M | 6.2% |
Liabilities Breakdown
Total Liabilities: $394.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.2M | 18.8% |
| Long-Term Debt | $250.0M | 63.4% |
| Other Liabilities | $69.9M | 17.7% |