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 FY2015
Total Assets: $434.0M
Liabilities Breakdown FY2015
Total Liabilities: $368.1M
Asset Breakdown
Total Assets: $434.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $130.2M | 30.0% |
| Inventory | $75.7M | 17.4% |
| Property, Plant & Equipment | $71.0M | 16.3% |
| Goodwill | $7.8M | 1.8% |
| Intangible Assets | $16.9M | 3.9% |
| Other Assets | $132.4M | 30.5% |
Liabilities Breakdown
Total Liabilities: $368.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.7M | 18.1% |
| Long-Term Debt | $232.4M | 63.1% |
| Other Liabilities | $69.1M | 18.8% |