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 FY2012
Total Assets: $439.7M
Liabilities Breakdown FY2012
Total Liabilities: $373.4M
Asset Breakdown
Total Assets: $439.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.4M | 15.6% |
| Accounts Receivable | $114.6M | 26.1% |
| Inventory | $88.5M | 20.1% |
| Property, Plant & Equipment | $83.3M | 18.9% |
| Goodwill | $9.0M | 2.0% |
| Intangible Assets | $23.0M | 5.2% |
| Other Assets | $53.0M | 12.0% |
Liabilities Breakdown
Total Liabilities: $373.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.1M | 15.6% |
| Long-Term Debt | $250.0M | 67.0% |
| Other Liabilities | $65.3M | 17.5% |