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 FY2020
Total Assets: $454.4M
Liabilities Breakdown FY2020
Total Liabilities: $359.0M
Asset Breakdown
Total Assets: $454.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.5M | 11.1% |
| Accounts Receivable | $151.1M | 33.3% |
| Inventory | $91.2M | 20.1% |
| Property, Plant & Equipment | $62.8M | 13.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $21.8M | 4.8% |
| Other Assets | $76.9M | 16.9% |
Liabilities Breakdown
Total Liabilities: $359.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.4M | 31.3% |
| Long-Term Debt | $144.1M | 40.2% |
| Other Liabilities | $102.5M | 28.5% |