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 FY2017
Total Assets: $384.4M
Liabilities Breakdown FY2017
Total Liabilities: $309.6M
Asset Breakdown
Total Assets: $384.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.2M | 13.6% |
| Accounts Receivable | $108.6M | 28.3% |
| Inventory | $99.0M | 25.8% |
| Property, Plant & Equipment | $64.6M | 16.8% |
| Goodwill | $8.0M | 2.1% |
| Intangible Assets | $14.5M | 3.8% |
| Other Assets | $37.3M | 9.7% |
Liabilities Breakdown
Total Liabilities: $309.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.6M | 28.0% |
| Long-Term Debt | $163.8M | 52.9% |
| Other Liabilities | $59.3M | 19.1% |