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 FY2013
Total Assets: $432.4M
Liabilities Breakdown FY2013
Total Liabilities: $372.5M
Asset Breakdown
Total Assets: $432.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.7M | 16.8% |
| Accounts Receivable | $119.1M | 27.5% |
| Inventory | $80.1M | 18.5% |
| Property, Plant & Equipment | $78.9M | 18.2% |
| Goodwill | $8.2M | 1.9% |
| Intangible Assets | $20.3M | 4.7% |
| Other Assets | $53.1M | 12.3% |
Liabilities Breakdown
Total Liabilities: $372.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.3M | 18.3% |
| Long-Term Debt | $250.0M | 67.1% |
| Other Liabilities | $54.2M | 14.6% |