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 FY2014
Total Assets: $442.9M
Liabilities Breakdown FY2014
Total Liabilities: $384.1M
Asset Breakdown
Total Assets: $442.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $139.9M | 31.6% |
| Inventory | $83.8M | 18.9% |
| Property, Plant & Equipment | $73.5M | 16.6% |
| Goodwill | $8.1M | 1.8% |
| Intangible Assets | $18.6M | 4.2% |
| Other Assets | $119.1M | 26.9% |
Liabilities Breakdown
Total Liabilities: $384.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.8M | 18.4% |
| Long-Term Debt | $250.0M | 65.1% |
| Other Liabilities | $63.3M | 16.5% |