CVGI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	71 M	67 M	61 M	87 M	87 M	63 M	112 M	102 M	122 M	77 M
Accounts receivable	140 M	130 M	98 M	109 M	134 M	115 M	151 M	175 M	153 M	134 M
Accrued expenses	108 M	115 M	106 M	121 M	124 M	96 M	153 M	144 M	157 M	122 M
Accumulated depreciation & depletion	-124 M	-135 M	-138 M	-148 M	-143 M	-155 M	-159 M	-173 M	-184 M	-188 M
Additional paid in capital	232 M	235 M	237 M	240 M	243 M	246 M	249 M	256 M	261 M	265 M
Cash and equivalents	70 M	92 M	130 M	52 M	71 M	40 M	51 M	35 M	32 M	38 M
CashCashEquivalentsAndShortTermInvestments	70 M	92 M	130 M	52 M	71 M	40 M	51 M	35 M	32 M	38 M
Common par	7 M	12 M	8 M	3 M	7 M	323000.0	313000.0	321000.0	328000.0	333000.0
Common stock equity	59 M	78 M	68 M	72 M	110 M	129 M	95 M	127 M	120 M	173 M
CommonStock	7 M	12 M	8 M	3 M	7 M	323000.0	313000.0	321000.0	328000.0	333000.0
Cost in excess	8 M	8 M	8 M	8 M	8 M	28 M
CurrentAccruedExpenses	37 M	48 M	46 M	34 M	37 M	33 M	41 M	42 M	35 M	45 M
CurrentCapitalLeaseObligation	9 M				8 M	8 M	9 M	9 M	7 M	8 M
CurrentDeferredRevenue	757000.0	818000.0
CurrentDeferredTaxesAssets					16 M	15 M	26 M	28 M	20 M	46 M
CurrentDeferredTaxesLiabilities	9 M				16 M	13 M	25 M	23 M	11 M	33 M
Deferred revenues	9 M
DefinedPensionBenefit	71 M			80 M	73 M	74 M	81 M	80 M	22 M	23 M
EmployeeBenefits	23 M	17 M	19 M	15 M	12 M	11 M	15 M	10 M	8 M	9 M
Finished goods					13 M	13 M	13 M	12 M	16 M	17 M
Float term debt	250 M	232 M	233 M	164 M	155 M	153 M	168 M	204 M	161 M	151 M
GoodwillAndOtherIntangibleAssets	27 M	25 M	23 M	23 M	20 M	53 M	22 M	18 M	15 M	11 M
Gross fixed assets (Plant Property & Equipment)	190 M	194 M	196 M	209 M	200 M	264 M	252 M	262 M	278 M	293 M
IncomeTaxPayable	1 M	2 M			5 M	3 M	4 M	6 M	5 M	5 M
Intangibles	19 M	17 M	16 M	15 M	13 M	25 M	22 M	18 M	15 M	11 M
InterestPayable	4 M	4 M			15 M	17 M
Inventories	84 M	76 M	71 M	99 M	92 M	83 M	91 M	141 M	143 M	128 M
InventoriesAdjustmentsAllowances									-10 M
Invested capital	309 M	310 M	301 M	236 M	269 M	290 M	408 M	516 M	422 M	450 M
Leases							767000.0	468000.0	270000.0	205000.0
LongTermCapitalLeaseObligation						29 M	24 M	19 M	19 M	24 M
LongTermDebtAndCapitalLeaseObligation	250 M	232 M	233 M	164 M	155 M	183 M	168 M	204 M	161 M	151 M
LongTermProvisions					8 M	7 M
Machinery furniture & equipment	162 M	166 M	168 M	184 M	174 M	187 M
Minority interest	35000.0
Net fixed assets (net PP&E)	66 M	59 M	58 M	62 M	57 M	109 M	93 M	89 M	94 M	105 M
Non-current deferred income taxes	3 M				3 M	3 M	-952000.0	-5 M	-9 M	-13 M
NonCurrentDeferredAssets	33 M	25 M	29 M	20 M	16 M	15 M	26 M	24 M	12 M	34 M
NonCurrentDeferredTaxesAssets	33 M	25 M	29 M	20 M	16 M	15 M	26 M	24 M	12 M	34 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	23 M	17 M	19 M	15 M	12 M	11 M	15 M	10 M	8 M	9 M
Other current assets	6 M	10 M	10 M	15 M	12 M	18 M	18 M	20 M	13 M	28 M
Other equity adjustments	-37 M	-40 M	-49 M	-41 M	-47 M	-46 M
Other fixed assets							93 M	89 M	94 M	105 M
Other non-current assets	9 M	5 M	2 M	2 M	3 M	3 M	3 M	5 M	10 M	6 M
Other non-current liabilities	3 M	4 M	3 M	7 M	4 M	7 M	11 M	5 M	5 M	5 M
Other receivable				755 M	898 M	901 M	718 M	972 M	982 M	995 M
OtherCurrentLiabilities						2 M	16 M	17 M	13 M	24 M
OtherInventories							91 M	141 M	143 M	128 M
OtherPayable					14 M	34 M
Payables	71 M	67 M	61 M	87 M	87 M	63 M	112 M	102 M	122 M	77 M
Preferred securities of subsidiary trust		5 M	5 M		5 M	5 M
PreferredStock		5 M	5 M		5 M	5 M
Properties	29 M	27 M	28 M	26 M	26 M	29 M
Raw materials					67 M	58 M	65 M	108 M	108 M	98 M
RecievablesAdjustmentsAllowances					-5 M	-5 M	-644000.0	-243000.0	-306000.0	-208000.0
Retained earnings	-129 M	-122 M	-113 M	-115 M	-76 M	-60 M	-142 M	-116 M	-127 M	-76 M
Short term debt				3 M	9 M	3 M	2 M	9 M	11 M	15 M
Total assets	442 M	434 M	429 M	384 M	418 M	436 M	454 M	508 M	470 M	483 M
Total current assets	309 M	308 M	309 M	275 M	315 M	256 M	311 M	371 M	340 M	328 M
Total current liabilities	108 M	115 M	106 M	124 M	133 M	107 M	165 M	162 M	176 M	145 M
Total equity	59 M	78 M	68 M	72 M	110 M	129 M	95 M	127 M	120 M	173 M
Total liabilities	383 M	368 M	361 M	310 M	303 M	307 M	359 M	381 M	350 M	310 M
Total non-current assets	136 M	114 M	112 M	107 M	97 M	180 M	144 M	137 M	131 M	155 M
Total non-current liabilities	277 M	253 M	255 M	186 M	170 M	201 M	194 M	219 M	174 M	165 M
TotalEquityGrossMinority	59 M	66 M	68 M	77 M	116 M	129 M	95 M	127 M	120 M	173 M
TotalEquityGrossMinorityInterest	59 M	66 M	68 M	77 M	116 M	129 M	95 M	127 M	120 M	173 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	442 M	434 M	429 M	384 M	418 M	436 M	454 M	508 M	470 M	483 M
TotalNonCurrentLiabilitiesNetMinorityInteres	277 M	253 M	255 M	186 M	170 M	201 M	194 M	219 M	174 M	165 M
Treasury stock	-7 M	-7 M	-8 M	-9 M	-10 M	-11 M	-12 M	-13 M	-15 M	-16 M
UnearnedPremiums							-4 M	-694000.0	-63000.0	-49000.0
Work in progress					12 M	13 M	13 M	22 M	18 M	13 M
Working capital	202 M	193 M	203 M	151 M	182 M	149 M	146 M	209 M	164 M	183 M
debtc				3 M	9 M	11 M	12 M	18 M	18 M	23 M

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