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 FY2023
Total Assets: $483.2M
Liabilities Breakdown FY2023
Total Liabilities: $310.3M
Asset Breakdown
Total Assets: $483.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.8M | 7.8% |
| Accounts Receivable | $129.3M | 26.8% |
| Inventory | $117.3M | 24.3% |
| Property, Plant & Equipment | $68.9M | 14.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.6M | 1.4% |
| Other Assets | $123.2M | 25.5% |
Liabilities Breakdown
Total Liabilities: $310.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.2M | 24.3% |
| Long-Term Debt | $126.2M | 40.7% |
| Other Liabilities | $108.8M | 35.1% |