COMMERCIAL VEHICLE GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $7.3M |
| Dec 2009 | — | — | $9.5M |
| Jun 2010 | — | — | $52.4M |
| Sep 2010 | — | — | $43.8M |
| Dec 2010 | $286.3M | $286.2M | $42.6M |
| Mar 2011 | — | — | $18.5M |
| Jun 2011 | $387.1M | $392.2M | $84.2M |
| Sep 2011 | $391.3M | $400.8M | $85.3M |
| Dec 2011 | $394.1M | $406.9M | $88.0M |
| Mar 2012 | $409.3M | $437.1M | $90.9M |
| Jun 2012 | $408.3M | $448.2M | $87.6M |
| Sep 2012 | $389.0M | $463.1M | $99.5M |
| Dec 2012 | $373.4M | $439.7M | $68.4M |
| Mar 2013 | $381.5M | $445.1M | $65.3M |
| Jun 2013 | $392.1M | $451.4M | $64.9M |
| Sep 2013 | $398.5M | $453.3M | $75.1M |
| Dec 2013 | $372.5M | $432.4M | $72.7M |
| Mar 2014 | $389.7M | $450.1M | $73.9M |
| Jun 2014 | $392.1M | $456.0M | $70.3M |
| Sep 2014 | $390.3M | $453.5M | — |
| Dec 2014 | $384.1M | $442.9M | — |
| Mar 2015 | $405.6M | $465.8M | — |
| Jun 2015 | $408.8M | $473.2M | — |
| Sep 2015 | $408.2M | $473.8M | — |
| Dec 2015 | $368.1M | $434.0M | — |
| Mar 2016 | $367.2M | $436.8M | — |
| Jun 2016 | $367.3M | $438.4M | — |
| Sep 2016 | $363.4M | $438.4M | — |
| Dec 2016 | $361.1M | $428.8M | $130.2M |
| Mar 2017 | $376.1M | $446.2M | — |
| Jun 2017 | $319.3M | $391.8M | — |
| Sep 2017 | $322.4M | $400.8M | — |
| Dec 2017 | $309.6M | $384.4M | $52.2M |
| Mar 2018 | $313.2M | $396.8M | $37.9M |
| Jun 2018 | $306.7M | $397.9M | $44.7M |
| Sep 2018 | $309.7M | $410.3M | $57.5M |
| Dec 2018 | $303.1M | $412.7M | $70.9M |
| Mar 2019 | $326.9M | $447.0M | $54.3M |
| Jun 2019 | $323.8M | $452.7M | $60.5M |
| Sep 2019 | $331.7M | $462.5M | $38.7M |
| Dec 2019 | $307.1M | $435.8M | $39.5M |
| Mar 2020 | $334.3M | $431.2M | $58.1M |
| Jun 2020 | $313.1M | $401.0M | $63.4M |
| Sep 2020 | $331.8M | $427.1M | $53.6M |
| Dec 2020 | $359.0M | $454.4M | $50.5M |
| Mar 2021 | $389.3M | $491.9M | $38.1M |
| Jun 2021 | $418.3M | $530.0M | $41.0M |
| Sep 2021 | $408.5M | $529.2M | $33.6M |
| Dec 2021 | $381.0M | $507.7M | $35.0M |
| Mar 2022 | $431.4M | $565.8M | $38.2M |
| Jun 2022 | $423.1M | $556.6M | $28.5M |
| Sep 2022 | $385.7M | $521.5M | $38.7M |
| Dec 2022 | $350.2M | $470.3M | $31.8M |
| Mar 2023 | $364.1M | $497.8M | $41.5M |
| Jun 2023 | $356.7M | $500.5M | $42.4M |
| Sep 2023 | $349.5M | $496.0M | $46.3M |
| Dec 2023 | $310.3M | $483.2M | $37.8M |
| Mar 2024 | $333.7M | $509.2M | $46.8M |
| Jun 2024 | $333.6M | $503.2M | $39.3M |
| Sep 2024 | $316.1M | $495.3M | — |
| Dec 2024 | $289.0M | $424.6M | — |
| Mar 2025 | $283.2M | $419.8M | — |
| Jun 2025 | $287.2M | $429.8M | — |
| Sep 2025 | $263.7M | $400.3M | — |
| Dec 2025 | $258.4M | $391.7M | — |
| Mar 2026 | $281.6M | $412.5M | — |
| Jun 2026 | $318.4M | $454.5M | — |