Commercial Vehicle Group, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.52M42.59M87.95M68.37M72.69M70.09M
Short-term Investments 0.00M0.42M0.26M0.23M
Cash & Current Investments 9.52M42.59M87.96M68.79M72.95M70.32M
Receivables - Net 91.10M130.30M114.57M119.07M139.91M130.24M97.79M108.59M133.94M115.10M151.10M174.50M152.63M129.35M118.70M
Receivables - Other 3.00M
Receivables 91.10M130.30M114.57M119.07M139.91M130.24M97.79M108.59M133.94M115.10M154.10M174.50M152.63M129.35M118.70M
Raw Materials 49.18M57.35M52.45M58.36M52.65M46.35M
Work In Process 15.34M13.66M11.89M10.97M8.78M11.23M
Finished Goods 14.90M17.47M15.78M14.45M14.23M13.47M
Inventory 66.62M79.42M88.48M80.13M83.78M75.66M71.05M99.02M92.36M82.87M91.25M141.04M142.54M117.27M128.22M
Current Deferred Tax Assets 1.84M8.38M8.18M9.14M
Prepaid Assets 11.11M7.47M6.45M7.54M6.35M10.19M9.94M14.79M12.08M18.49M17.69M20.20M12.58M27.68M29.76M
Current Assets 211.42M306.98M286.25M287.61M300.13M308.28M308.95M274.65M309.29M255.97M310.54M370.68M339.57M327.74M303.30M
Non-Current Assets
Construction in Progress 9.51M17.34M12.06M5.11M7.11M11.85M8.18M2.69M6.65M12.96M
Land & Improvements 24.78M29.22M30.73M29.70M28.51M27.33M28.20M25.94M26.24M29.15M
Property, Plant & Equipment (Net) 59.32M76.67M83.30M78.88M73.46M70.96M66.04M64.63M64.10M73.69M62.78M63.13M67.81M68.92M68.86M
Goodwill 8.99M8.22M8.06M7.83M7.70M8.04M7.58M27.82M
Intangibles 3.85M7.32M23.00M20.35M18.59M16.95M15.51M14.55M12.80M25.26M21.80M18.28M14.62M6.59M3.92M
Goodwill & Intangibles 3.85M7.32M31.99M28.57M26.64M24.78M23.21M22.59M20.38M53.07M21.80M18.28M14.62M6.59M3.92M
Long-Term Deferred Tax 23.61M32.22M33.29M25.25M28.59M20.27M16.34M14.65M25.98M24.11M12.28M33.57M11.08M
Other Non-Current Assets 11.62M15.91M14.51M12.92M9.40M4.77M1.98M2.25M2.58M3.48M3.23M5.38M9.62M15.60M37.41M
Non-Current Assets 74.78M99.90M153.41M144.83M142.80M125.77M119.82M109.74M103.40M179.85M143.84M137.02M130.69M155.47M121.27M
Assets 286.21M406.88M439.67M432.44M442.93M434.04M428.76M384.39M412.69M435.83M454.37M507.69M470.27M483.21M424.57M
Liabilities
Current Liabilities
Accounts Payables 61.22M74.24M58.06M68.28M70.83M66.66M60.56M86.61M86.64M63.06M112.40M101.92M122.09M75.25M77.00M
Payables 61.22M74.24M58.06M68.28M70.83M66.66M60.56M86.61M86.64M63.06M112.40M101.92M122.09M75.25M77.00M
Accumulated Expenses 34.13M38.96M32.87M34.28M36.69M48.20M45.70M33.94M36.97M32.67M40.82M41.79M35.39M44.84M40.36M
Other Accumulated Expenses 3.92M5.64M6.44M
Short term Debt 3.19M9.10M3.26M2.43M9.38M10.94M15.31M8.44M
Current Leases 0.57M0.32M7.62M9.24M9.05M7.42M7.50M8.03M
Current Taxes 1.75M0.32M0.55M
Current Deferred Revenue 0.14M2.10M0.76M
Total Current Liabilities 95.35M113.20M90.93M102.56M107.51M114.85M106.25M123.74M132.72M106.61M164.89M162.13M175.84M145.19M125.80M
Non-Current Liabilities
Non-Current Debt 164.99M250.00M250.00M250.00M250.00M232.36M233.15M163.76M154.70M153.13M144.15M185.58M141.50M126.20M127.06M
Pension 23.34M28.01M28.27M17.25M23.36M17.23M18.94M15.45M12.06M10.67M15.30M9.90M8.43M9.20M8.14M
Minority Interest 0.01M0.02M0.03M0.04M
Liabilities from Discontinued Operations 2.29M
Non-Current Deferred Tax Liability 11.90M11.50M9.90M
Operating Leases 37.03M33.17M27.57M26.84M31.92M30.83M
Other Non-Current Liabilities 2.64M2.90M4.15M2.69M3.22M3.66M2.73M6.70M3.65M7.32M10.74M4.91M5.04M5.25M27.98M
Total Non-Current Liabilities 283.68M391.21M369.20M369.81M380.87M364.45M358.35M302.95M299.44M299.81M348.26M376.13M345.19M305.03M261.00M
Total Liabilities 286.32M394.11M373.36M372.50M384.09M368.11M361.07M309.65M303.09M307.14M359.00M381.04M350.23M310.28M288.98M
Shareholder's Equity
Total Debt 164.99M250.00M250.00M250.00M250.00M232.36M233.15M166.95M163.80M156.38M146.58M194.96M152.44M141.51M135.50M
Common Equity -37.77M-0.11M12.78M66.31M59.94M58.84M65.93M67.69M74.74M109.60M128.69M95.37M126.65M120.04M172.93M135.59M
Shareholder's Equity -37.77M-0.11M12.78M66.31M59.94M58.84M65.93M67.69M74.74M109.60M128.69M95.37M126.65M120.04M172.93M135.59M
Liabilities and Shareholders Equity 286.21M406.88M439.67M432.44M442.93M434.04M428.76M384.39M412.69M435.83M454.37M507.69M470.27M483.21M424.57M
Treasury Shares 0.08M0.15M0.89M0.91M0.85M0.92M1.13M0.98M0.79M0.16M0.13M0.10M0.15M0.19M2.13M2.25M
Retained Earnings -193.36M-27.82M-27.89M-26.31M-129.49M-122.43M-113.38M-115.08M-76.01M-60.31M-97.36M-73.62M-95.59M-46.18M-74.05M