Name: CVGI Balance Sheet - Commercial Vehicle Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVGI - Commercial Vehicle Group. Inc.

USD | NASDAQ | Consumer Cyclical

CVGI Balance Sheet - Commercial Vehicle Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	72.7	68.4	88.0	42.6	9.5	7.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	72.7	68.4	88.0
Receivables
Accounts Receivable	86.3	118.7	129.3	152.6	174.5	151.1	115.1	141.8	108.6	97.8	130.2	139.9	119.1	114.6	130.3
Current Assets
Inventory	118.6	128.2	117.3	142.5	141.0	91.2	82.9	94.6	99.0	71.1	75.7	83.8	80.1	88.5	79.4	66.6
Non-Current Assets
Property, Plant & Equipment Gross	259.8	246.7	245.8	251.9	235.7	221.8	228.6	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	74.2	77.0	75.2	122.1	101.9	112.4	63.1	85.6	86.6	60.6	66.7	70.8	68.3	58.1	74.2
Non-Current Liabilities
Long Term Debt	104.0	127.1	126.2	141.5	185.6	144.1	153.1	163.0	163.8	233.2	232.4	250.0	250.0	250.0	250.0
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	104.9	135.5	141.5	152.4	195.0	146.6	156.4	166.2	166.9	233.2	232.4	250.0	250.0	250.0	250.0	165.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	100.9	86.3	90.6	107.4	119.5	118.7	127.2	138.7	145.1	129.3	159.9	173.5	171.9	152.6	178.3	219.3	210.4	174.5	192.1	202.1	186.0	151.1	128.6	102.8	123.3	115.1	141.8	108.6	128.3	123.6	113.8	97.8	104.9	116.4	135.1	130.2	143.2	154.6	157.2	139.9

Current Assets
Inventory	121.6	118.6	123.1	116.7	123.1	128.2	130.9	132.6	127.5	117.3	128.2	131.7	139.6	142.5	150.3	150.0	158.4	141.0	146.5	128.3	109.0	91.2	83.3	70.7	84.5	82.9	94.6	99.0	88.4	80.7	76.4	71.1	67.9	67.0	71.4	75.7	79.8	81.7	81.3	83.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	25.5	25.2	31.1	33.7	30.7	29.8	32.3	35.6	36.8	27.7	29.9	22.2	20.1	12.6	15.8	19.1	23.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	276.7	263.3	276.0	303.0	293.5	303.3	346.3	346.2	356.2	327.7	364.2	369.8	373.0	339.6	383.2	416.9

Non-Current Assets
Property, Plant & Equipment Gross	255.3	259.8	257.3	255.9	251.3	246.7	253.7	267.0	262.3	245.8	260.0	256.9	252.5	251.9	242.8	242.2	240.6	235.7	231.7	227.7	221.8	221.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	192.7	193.2	191.2	188.2	182.6	177.8	184.1	191.4	188.4	176.9	188.4	186.5	183.5	184.1	178.1	177.0	175.9
Property,Plant & Equipment Net	62.5	66.6	66.1	67.8	68.7	68.9	69.6	75.5	73.9	68.9	71.6	70.4	68.9	67.8	64.8	65.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.2	3.4	3.5	3.7	3.8	3.9	4.1	7.7	8.5	6.6	12.0	12.9	13.8	14.6	15.5	16.4	17.4
Operating Lease Right Of Use Assets	48.5	36.8	33.4	34.4	35.3	29.9	30.0	32.4	30.7	29.2	29.4	28.9	25.7	26.4	26.8	28.3
Deferred Tax Assets	11.2	11.3	12.0	12.1	11.4	11.1	39.3	34.2	33.0	33.6	11.2	11.0	11.0	12.3	24.4	24.5	23.5
Other Non-Current Assets	58.9	47.1	42.7	43.3	42.5	37.4	36.0	39.5	37.7	35.3	37.0	36.4	31.1	36.0	33.7	33.5	30.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	412.5	391.7	400.3	429.8	419.8	424.6	495.3	503.2	509.2	483.2	496.0	500.5	497.8	470.3	521.5	556.6	565.8

Current Liabilities
Accounts Payable	84.0	74.2	67.1	79.9	85.6	77.0	93.0	100.8	90.4	75.2	105.1	106.3	119.1	122.1	121.4	125.5	128.9	101.9	139.1	141.8	135.5	112.4	89.4	54.6	73.6	63.1	85.6	86.6	91.7	87.0	74.1	60.6	59.0	63.2	61.9	66.7	83.8	89.7	87.4	70.8
Short Term Debt	0.9	0.9	0.9	0.9	13.9	8.4	3.0	17.5	16.4	15.3	18.3	17.3	16.4	10.9	9.8	8.8	10.3	9.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	4.1	-
Operating Lease Liabilities Current	8.5	7.9	8.1	8.0	8.2	8.0	6.7	7.4	7.0	6.5	6.8	8.7	6.5	7.4	7.2	7.5
Accrued Expenses	16.4	12.2	18.9	18.6	14.7	12.5	21.2	20.8	17.9	23.6	26.5	24.4	16.8	13.4	14.6	17.0	15.1	16.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	129.8	108.4	112.4	125.7	138.6	125.8	150.1	167.9	155.0	145.2	176.4	178.3	182.8	175.8	179.6

Non-Current Liabilities
Long Term Debt	89.7	104.0	107.3	117.2	103.5	127.1	125.8	124.5	139.3	126.2	135.6	143.9	149.2	141.5	174.5	197.2	213.6	185.6	170.3	177.2	152.0	144.1	148.0	151.7	152.3	153.1	163.0	163.8	164.6	165.4	167.0	233.2	233.0	232.8	232.6	232.4	250.0	250.0	250.0	250.0
Operating Lease Liabilities Non-Current	41.2	29.8	26.3	27.3	28.1	22.8	24.3	25.7	24.3	23.6	23.3	20.7	19.6	19.4	20.2	21.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	6.7	6.9	8.8	9.0	8.5	8.1	10.2	9.6	9.5	9.2	9.3	8.8	8.5	8.4	7.7	7.0	9.4
Other Non-Current Liabilities	55.3	39.1	35.3	35.3	32.6	28.0	30.0	31.7	29.9	28.8	28.2	25.8	23.6	24.5	23.9	26.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	281.6	258.4	263.7	287.2	283.2	289.0	316.1	333.6	333.7	310.3	349.5	356.7	364.1	350.2	385.7	423.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(95.9)	(96.8)	(90.2)	(83.1)	(78.4)	(74.1)	(35.3)	(44.8)	(43.2)	(46.2)	(69.5)	(76.8)	(86.9)	(95.6)	(63.6)	(67.2)	(69.6)
Accumulated Other Comprehensive Income	(30.0)	(26.4)	(28.9)	(29.0)	(38.7)	(43.3)	(37.7)	(36.9)	(31.3)	(30.3)	(32.6)	(27.4)	(27.5)	(31.6)	(47.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.1	13.6	13.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	131.0	133.4	136.5	142.6	136.7	135.6	179.3	169.6	175.5	172.9	146.6	143.8	133.8	120.0	135.8	133.5	134.4
Total Equity	131.0	133.4	136.5	142.6	136.7	135.6	179.3	169.6	175.5	172.9	146.6	143.8	133.8	120.0	135.8	133.5	134.4	126.7

Supplementary Data
Total Debt	90.7	104.9	108.2	118.2	117.4	135.5	128.8	142.0	155.7	141.5	153.9	161.2	165.6	152.4	184.3	205.9	223.9	195.0	178.7	184.7	154.5	146.6	150.4	154.2	155.6	156.4	166.2	166.9	167.7	168.6	233.4	233.2	233.0	232.8	232.6	232.4	250.0	250.0	250.0	250.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	146.9	155.0	163.6	177.3	154.9	177.5	196.1	178.4	201.2	182.6	187.8	191.5	190.2	163.7	203.5	224.4	244.2	208.5
Book Value	131.0	133.4	136.5	142.6	136.7	135.6	179.3	169.6	175.5	172.9	146.6	143.8	133.8	120.0	135.8	133.5	134.4	126.7
Tangible Book Value	127.8	130.0	133.0	139.0	132.9	131.7	175.1	161.9	167.1	166.3	134.5	130.8	120.0	105.4	120.3	117.0	117.0