Commercial Vehicle Group Inc.
CVGI 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
5.15
USD
0.01
(0.19%)
Optionable: Yes Market Cap: 178 M 90-day average vol: 126,876
Previous close: 5.14 Open: 5.1 Bid: 5.12 Ask: 5.18
52 week range
4.89 11.96
Last updated: Friday 24th May 2024
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CVGI Balance Sheet
Annual
| 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 |
| Number of employees | 7600.0 | 7600.0 | 7600.0 | 7600.0 | 7600.0 | 7600.0 | 7600.0 | 7600.0 | 7600.0 | 7600.0 |
| 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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