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 FY2016
Total Assets: $428.8M
Liabilities Breakdown FY2016
Total Liabilities: $361.1M
Asset Breakdown
Total Assets: $428.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.2M | 30.4% |
| Accounts Receivable | $97.8M | 22.8% |
| Inventory | $71.1M | 16.6% |
| Property, Plant & Equipment | $66.0M | 15.4% |
| Goodwill | $7.7M | 1.8% |
| Intangible Assets | $15.5M | 3.6% |
| Other Assets | $40.5M | 9.4% |
Liabilities Breakdown
Total Liabilities: $361.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.6M | 16.8% |
| Long-Term Debt | $233.2M | 64.6% |
| Other Liabilities | $67.4M | 18.7% |