COMMERCIAL VEHICLE GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $185.6M | $126.7M | $35.0M |
| FY2022 | $141.5M | $120.0M | $31.8M |
| FY2023 | $126.2M | $172.9M | $37.8M |
| FY2024 | $127.1M | $135.6M | — |
| FY2025 | $104.0M | $133.4M | — |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $185.6M | $126.7M | $35.0M |
| FY2022 | $141.5M | $120.0M | $31.8M |
| FY2023 | $126.2M | $172.9M | $37.8M |
| FY2024 | $127.1M | $135.6M | — |
| FY2025 | $104.0M | $133.4M | — |