Commercial Vehicle Group, Inc. Balance Sheet
CVGI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Commercial Vehicle Group, Inc. had $392M in total assets and $133M in shareholders' equity as of FY2025. Total debt stood at $105M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | $72.7M | $42.6M | $9.5M |
| Accounts Receivable | $86.3M | $118.7M | $129.3M | $152.6M | $174.5M | $151.1M | $115.1M | $141.8M | $108.6M | $97.8M | $130.2M | $139.9M | $119.1M | $114.6M | $130.3M |
| Inventory | $118.6M | $128.2M | $117.3M | $142.5M | $141.0M | $91.2M | $82.9M | $94.6M | $99.0M | $71.1M | $75.7M | $83.8M | $80.1M | $88.5M | $79.4M |
| Current Assets | $263.3M | $303.3M | $327.7M | $339.6M | $370.7M | $310.5M | $256.0M | $290.8M | $274.6M | $308.9M | $308.3M | $300.1M | $287.6M | $286.3M | $307.0M |
| PP&E (Net) | $66.6M | $68.9M | $68.9M | $67.8M | $63.1M | $62.8M | $73.7M | $62.3M | $64.6M | $66.0M | $71.0M | $73.5M | $78.9M | $76.7M | $59.3M |
| Goodwill | - | - | - | - | - | $27.8M | $27.8M | $7.6M | $8.0M | $7.7M | $7.8M | $8.1M | $8.2M | $9.0M | - |
| Total Assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M | $454.4M | $435.8M | $396.8M | $384.4M | $428.8M | $434.0M | $442.9M | $432.4M | $439.7M | $406.9M |
| Current Liabilities | $108.4M | $125.8M | $145.2M | $175.8M | $162.1M | $164.9M | $106.6M | $120.6M | $123.7M | $106.3M | $114.9M | $107.5M | $102.6M | $90.9M | $113.2M |
| Total Debt | $104.9M | $135.5M | $141.5M | $152.4M | $195.0M | $146.6M | $156.4M | $163.0M | $163.8M | $233.2M | $232.4M | $250.0M | $250.0M | $250.0M | $250.0M |
| Shareholders' Equity | $133.4M | $135.6M | $172.9M | $120.0M | $128.7M | $109.6M | $128.7M | $109.6M | $72.3M | $65.8M | $65.9M | $58.8M | $59.9M | $66.3M | $12.8M |