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 FY2022
Total Assets: $470.3M
Liabilities Breakdown FY2022
Total Liabilities: $350.2M
Asset Breakdown
Total Assets: $470.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.8M | 6.8% |
| Accounts Receivable | $152.6M | 32.5% |
| Inventory | $142.5M | 30.3% |
| Property, Plant & Equipment | $67.8M | 14.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $14.6M | 3.1% |
| Other Assets | $60.9M | 12.9% |
Liabilities Breakdown
Total Liabilities: $350.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $122.1M | 34.9% |
| Long-Term Debt | $141.5M | 40.4% |
| Other Liabilities | $86.6M | 24.7% |