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 FY2018
Total Assets: $412.7M
Liabilities Breakdown FY2018
Total Liabilities: $303.1M
Asset Breakdown
Total Assets: $412.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.9M | 17.2% |
| Accounts Receivable | $133.9M | 32.5% |
| Inventory | $92.4M | 22.4% |
| Property, Plant & Equipment | $64.1M | 15.5% |
| Goodwill | $7.6M | 1.8% |
| Intangible Assets | $12.8M | 3.1% |
| Other Assets | $31.0M | 7.5% |
Liabilities Breakdown
Total Liabilities: $303.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.6M | 28.6% |
| Long-Term Debt | $154.7M | 51.0% |
| Other Liabilities | $61.8M | 20.4% |