C
Commercial Vehicle Group Inc
NASDAQ:CVGI
Commercial Vehicle Group Inc
NASDAQ:CVGI
Price:
3.92
USD
-1.75%
Market Closed
Market Cap:
$143.6m
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Balance Sheet
Balance Sheet Decomposition
Commercial Vehicle Group Inc
Commercial Vehicle Group Inc
Balance Sheet Decomposition is not available for
Commercial Vehicle Group Inc
Commercial Vehicle Group Inc
Balance Sheet
Commercial Vehicle Group Inc
Commercial Vehicle Group Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
1
|
41
|
20
|
10
|
7
|
10
|
43
|
88
|
68
|
73
|
70
|
92
|
130
|
52
|
71
|
40
|
51
|
35
|
32
|
38
|
27
|
33
|
|
| Cash |
2
|
4
|
1
|
41
|
20
|
10
|
7
|
10
|
43
|
88
|
68
|
73
|
70
|
92
|
130
|
52
|
71
|
40
|
51
|
35
|
32
|
38
|
27
|
33
|
|
| Total Receivables |
30
|
40
|
46
|
114
|
124
|
108
|
101
|
74
|
91
|
130
|
115
|
119
|
140
|
130
|
98
|
109
|
134
|
115
|
151
|
175
|
153
|
134
|
119
|
86
|
|
| Accounts Receivables |
30
|
40
|
46
|
114
|
124
|
108
|
101
|
74
|
91
|
130
|
115
|
119
|
140
|
130
|
98
|
109
|
134
|
115
|
151
|
175
|
153
|
134
|
119
|
86
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
30
|
37
|
69
|
89
|
96
|
91
|
58
|
67
|
79
|
89
|
80
|
84
|
76
|
71
|
99
|
92
|
83
|
91
|
141
|
143
|
128
|
128
|
119
|
|
| Other Current Assets |
11
|
10
|
14
|
17
|
33
|
30
|
20
|
27
|
11
|
9
|
15
|
16
|
6
|
10
|
10
|
15
|
12
|
19
|
18
|
20
|
13
|
28
|
30
|
25
|
|
| Total Current Assets |
72
|
83
|
99
|
241
|
265
|
243
|
219
|
168
|
211
|
307
|
286
|
288
|
300
|
308
|
309
|
275
|
309
|
256
|
311
|
371
|
340
|
328
|
303
|
263
|
|
| PP&E Net |
35
|
34
|
33
|
80
|
90
|
98
|
90
|
62
|
59
|
77
|
83
|
79
|
74
|
71
|
66
|
65
|
64
|
109
|
94
|
90
|
94
|
105
|
99
|
104
|
|
| PP&E Gross |
35
|
34
|
33
|
80
|
90
|
98
|
90
|
62
|
59
|
77
|
83
|
79
|
74
|
71
|
66
|
65
|
64
|
109
|
94
|
90
|
94
|
105
|
99
|
104
|
|
| Accumulated Depreciation |
30
|
40
|
48
|
57
|
78
|
98
|
103
|
91
|
97
|
109
|
117
|
118
|
124
|
135
|
138
|
148
|
143
|
155
|
160
|
173
|
184
|
188
|
178
|
193
|
|
| Intangible Assets |
0
|
0
|
0
|
85
|
84
|
98
|
35
|
4
|
4
|
7
|
23
|
20
|
19
|
17
|
16
|
15
|
13
|
25
|
22
|
18
|
15
|
11
|
4
|
3
|
|
| Goodwill |
81
|
83
|
85
|
126
|
135
|
151
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
11
|
9
|
12
|
16
|
9
|
10
|
16
|
12
|
16
|
38
|
37
|
43
|
30
|
31
|
23
|
19
|
17
|
28
|
29
|
22
|
39
|
18
|
21
|
|
| Other Assets |
81
|
83
|
85
|
126
|
135
|
151
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
204
N/A
|
211
+3%
|
226
+7%
|
544
+141%
|
591
+9%
|
599
+1%
|
355
-41%
|
251
-29%
|
286
+14%
|
407
+42%
|
440
+8%
|
432
-2%
|
443
+2%
|
434
-2%
|
429
-1%
|
384
-10%
|
413
+7%
|
436
+6%
|
454
+4%
|
508
+12%
|
470
-7%
|
483
+3%
|
425
-12%
|
392
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24
|
23
|
34
|
74
|
87
|
93
|
74
|
60
|
61
|
74
|
58
|
68
|
71
|
67
|
61
|
87
|
87
|
63
|
112
|
102
|
122
|
77
|
77
|
74
|
|
| Accrued Liabilities |
18
|
16
|
18
|
43
|
40
|
32
|
43
|
33
|
33
|
36
|
31
|
32
|
34
|
46
|
43
|
30
|
30
|
36
|
44
|
40
|
38
|
47
|
32
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
15
|
5
|
5
|
2
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
4
|
3
|
10
|
11
|
15
|
8
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
3
|
2
|
3
|
3
|
4
|
7
|
4
|
5
|
11
|
5
|
5
|
8
|
3
|
|
| Total Current Liabilities |
63
|
55
|
57
|
122
|
130
|
126
|
132
|
93
|
95
|
113
|
91
|
103
|
108
|
115
|
106
|
124
|
133
|
107
|
165
|
162
|
176
|
145
|
126
|
108
|
|
| Long-Term Debt |
107
|
112
|
49
|
186
|
160
|
160
|
150
|
163
|
165
|
250
|
250
|
250
|
250
|
232
|
233
|
164
|
155
|
154
|
145
|
186
|
142
|
126
|
127
|
104
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
11
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
9
|
8
|
25
|
26
|
21
|
29
|
33
|
26
|
31
|
32
|
20
|
27
|
21
|
22
|
22
|
16
|
47
|
50
|
33
|
33
|
39
|
36
|
46
|
|
| Total Liabilities |
177
N/A
|
176
-1%
|
115
-35%
|
342
+198%
|
326
-5%
|
334
+2%
|
311
-7%
|
288
-7%
|
286
-1%
|
394
+38%
|
373
-5%
|
373
0%
|
384
+3%
|
368
-4%
|
361
-2%
|
310
-14%
|
303
-2%
|
307
+1%
|
359
+17%
|
381
+6%
|
350
-8%
|
310
-11%
|
289
-7%
|
258
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47
|
43
|
16
|
34
|
92
|
89
|
118
|
200
|
193
|
175
|
125
|
137
|
130
|
122
|
113
|
115
|
76
|
60
|
97
|
74
|
96
|
46
|
74
|
97
|
|
| Additional Paid In Capital |
76
|
76
|
124
|
169
|
174
|
177
|
181
|
186
|
216
|
219
|
224
|
229
|
232
|
235
|
237
|
240
|
243
|
246
|
249
|
256
|
261
|
265
|
269
|
273
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
15
|
16
|
16
|
17
|
|
| Other Equity |
3
|
1
|
3
|
1
|
1
|
1
|
18
|
23
|
20
|
28
|
28
|
26
|
37
|
40
|
49
|
41
|
48
|
46
|
45
|
42
|
32
|
30
|
43
|
26
|
|
| Total Equity |
27
N/A
|
35
+29%
|
111
+219%
|
202
+82%
|
265
+31%
|
265
+0%
|
44
-83%
|
38
N/A
|
0
+100%
|
13
N/A
|
66
+418%
|
60
-10%
|
59
-2%
|
66
+12%
|
68
+3%
|
75
+10%
|
110
+47%
|
129
+17%
|
95
-26%
|
127
+33%
|
120
-5%
|
173
+44%
|
136
-22%
|
133
-2%
|
|
| Total Liabilities & Equity |
204
N/A
|
211
+3%
|
226
+7%
|
544
+141%
|
591
+9%
|
599
+1%
|
355
-41%
|
251
-29%
|
286
+14%
|
407
+42%
|
440
+8%
|
432
-2%
|
443
+2%
|
434
-2%
|
429
-1%
|
384
-10%
|
413
+7%
|
436
+6%
|
454
+4%
|
508
+12%
|
470
-7%
|
483
+3%
|
425
-12%
|
392
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
21
|
21
|
22
|
22
|
22
|
28
|
28
|
29
|
29
|
29
|
29
|
30
|
30
|
31
|
31
|
30
|
30
|
31
|
31
|
31
|
34
|
|
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