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Commercial Vehicle Group Inc
NASDAQ:CVGI

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Commercial Vehicle Group Inc
NASDAQ:CVGI
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Price: 5.36 USD 1.32% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

483.2m
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+6%
5 Years
+17%
7 Years
+13%
10 Years
+12%
310.3m
-11%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-14%
5 Years
+2%
7 Years
-14%
10 Years
-17%
172.9m
+18%
Equity
Growth Rates:
1 Year
+44%
3 Years
+81%
5 Years
+58%
7 Years
+155%
10 Years
+189%

Balance Sheet Decomposition
Commercial Vehicle Group Inc

483.2m
Assets
310.3m
Liabilities
483.2m
Assets
310.3m
Liabilities
Current Assets 327.7m
Cash & Short-Term Investments 37.8m
Receivables 133.9m
Other Current Assets 155.9m
Non-Current Assets 155.5m
PP&E 104.8m
Intangibles 11.2m
Other Non-Current Assets 39.4m
Current Liabilities 145.2m
Accounts Payable 77.3m
Accrued Liabilities 47.4m
Other Current Liabilities 20.4m
Non-Current Liabilities 165.1m
Long-Term Debt 126.3m
Other Non-Current Liabilities 38.8m

Balance Sheet
Commercial Vehicle Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
92
130
52
71
40
51
35
32
38
Cash
70
92
130
52
71
40
51
35
32
38
Total Receivables
140
130
98
109
134
115
151
175
153
134
Accounts Receivables
140
130
98
109
134
115
151
175
153
134
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
84
76
71
99
92
83
91
141
143
128
Other Current Assets
6
10
10
15
12
19
18
20
13
28
Total Current Assets
300
308
309
275
309
256
311
371
340
328
PP&E Net
74
71
66
65
64
109
94
90
94
105
PP&E Gross
74
71
66
65
64
109
94
90
94
105
Accumulated Depreciation
124
135
138
148
143
155
160
173
184
188
Intangible Assets
19
17
16
15
13
25
22
18
15
11
Goodwill
8
8
8
8
8
28
0
0
0
0
Other Long-Term Assets
43
30
31
23
19
17
28
29
22
39
Other Assets
8
8
8
8
8
28
0
0
0
0
Total Assets
443
N/A
434
-2%
429
-1%
384
-10%
413
+7%
436
+6%
454
+4%
508
+12%
470
-7%
483
+3%
Liabilities
Accounts Payable
71
67
61
87
87
63
112
102
122
77
Accrued Liabilities
34
46
43
30
30
36
44
40
38
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
9
4
3
10
11
15
Other Current Liabilities
2
3
3
4
7
4
5
11
5
5
Total Current Liabilities
108
115
106
124
133
107
165
162
176
145
Long-Term Debt
250
232
233
164
155
154
145
186
142
126
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
27
21
22
22
16
47
50
33
33
39
Total Liabilities
384
N/A
368
-4%
361
-2%
310
-14%
303
-2%
307
+1%
359
+17%
381
+6%
350
-8%
310
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
130
122
113
115
76
60
97
74
96
46
Additional Paid In Capital
232
235
237
240
243
246
249
256
261
265
Treasury Stock
7
7
8
9
10
11
12
13
15
16
Other Equity
37
40
49
41
48
46
45
42
32
30
Total Equity
59
N/A
66
+12%
68
+3%
75
+10%
110
+47%
129
+17%
95
-26%
127
+33%
120
-5%
173
+44%
Total Liabilities & Equity
443
N/A
434
-2%
429
-1%
384
-10%
413
+7%
436
+6%
454
+4%
508
+12%
470
-7%
483
+3%
Shares Outstanding
Common Shares Outstanding
29
29
30
30
31
31
30
30
31
31

See Also

Summary
CVGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVGI stock valuation using valuation multiples.
Wall Street Estimates
CVGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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