COMMERCIAL VEHICLE GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $250.0M | $12.8M | $88.0M |
| FY2012 | $250.0M | $66.3M | $68.4M |
| FY2013 | $250.0M | $59.9M | $72.7M |
| FY2014 | $250.0M | $58.8M | — |
| FY2015 | $232.4M | $65.9M | — |
| FY2016 | $233.2M | $65.8M | $130.2M |
| FY2017 | $163.8M | $72.3M | $52.2M |
| FY2018 | $163.0M | $83.6M | $37.9M |
| FY2019 | $155.6M | $120.1M | $54.3M |
| FY2020 | $144.1M | $95.4M | $50.5M |