COMMERCIAL VEHICLE GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $43.9M | $7.3M |
| FY2009 | — | $-37.8M | $9.5M |
| FY2010 | $165.0M | $-112.0K | $42.6M |
| FY2011 | $250.0M | $12.8M | $88.0M |
| FY2012 | $250.0M | $66.3M | $68.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $43.9M | $7.3M |
| FY2009 | — | $-37.8M | $9.5M |
| FY2010 | $165.0M | $-112.0K | $42.6M |
| FY2011 | $250.0M | $12.8M | $88.0M |
| FY2012 | $250.0M | $66.3M | $68.4M |