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 FY2024
Total Assets: $424.6M
Liabilities Breakdown FY2024
Total Liabilities: $289.0M
Asset Breakdown
Total Assets: $424.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $118.7M | 28.0% |
| Inventory | $128.2M | 30.2% |
| Property, Plant & Equipment | $68.9M | 16.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.9M | 0.9% |
| Other Assets | $104.9M | 24.7% |
Liabilities Breakdown
Total Liabilities: $289.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.0M | 26.6% |
| Long-Term Debt | $127.1M | 44.0% |
| Other Liabilities | $84.9M | 29.4% |