Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 2.48
-3.5 %
$ 85.6 M
Market Cap
3.02
P/E
BALANCE SHEET
483 M
ASSETS
310 M
LIABILITIES
173 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Commercial Vehicle Group, Inc.
| Current Assets | 328 M |
| Cash & Short-Term Investments | 37.8 M |
| Receivables | 134 M |
| Other Current Assets | 156 M |
| Non-Current Assets | 155 M |
| Long-Term Investments | 1.21 M |
| PP&E | 105 M |
| Other Non-Current Assets | 49.4 M |
| Current Liabilities | 145 M |
| Accounts Payable | 77.3 M |
| Short-Term Debt | 22.8 M |
| Other Current Liabilities | 45.1 M |
| Non-Current Liabilities | 165 M |
| Long-Term Debt | 151 M |
| Other Non-Current Liabilities | 14.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2000 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.8 | 31.8 | 35.0 | 50.5 | 39.5 | 70.9 | 52.2 | 130.2 | 92.2 | 70.1 | 72.7 | 68.4 | 88.0 | 42.6 | 9.5 | 7.3 | 9.9 | 19.8 | 40.6 | 1.4 | 3.5 | 1.6 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 133.9 | 152.6 | 174.5 | 151.1 | 115.1 | 133.9 | 108.6 | 97.8 | 130.2 | 139.9 | 119.1 | 114.6 | 130.3 | 91.1 | 74.1 | 100.9 | 107.7 | 123.5 | 114.1 | 46.3 | 40.2 | 29.7 | 0 | |
| Inventory | 128.1 | 142.5 | 141.0 | 91.2 | 82.9 | 92.4 | 99.0 | 71.1 | 75.7 | 83.8 | 80.1 | 86.3 | 79.4 | 66.6 | 58.1 | 90.8 | 96.4 | 88.7 | 69.1 | 36.9 | 29.7 | 29.7 | 0 | |
| Other Current Assets | 27.9 | 12.6 | 20.2 | 17.7 | 18.5 | 12.1 | 14.8 | 9.9 | 10.2 | 15.5 | 15.7 | 14.8 | 9.3 | 11.1 | 26.8 | 20.4 | 29.5 | 33.1 | 17.3 | 20.4 | 9.7 | 10.7 | 0 | |
| Total Current Assets | 327.7 | 339.6 | 370.7 | 310.5 | 256.0 | 314.7 | 274.6 | 308.9 | 308.3 | 309.3 | 287.6 | 284.1 | 307.0 | 211.4 | 168.4 | 219.4 | 243.4 | 265.1 | 241.1 | 98.9 | 83.1 | 71.7 | 0 | |
| PP&E | 104.8 | 94.2 | 89.2 | 92.8 | 108.6 | 65.1 | 64.6 | 66.0 | 71.0 | 73.5 | 78.9 | 83.3 | 76.7 | 59.3 | 62.3 | 90.4 | 98.3 | 90.4 | 80.4 | 33.0 | 33.5 | 35.0 | 0 | |
| Intangible Assets | 11.2 | 14.6 | 18.3 | 21.8 | 25.3 | 12.8 | 14.5 | 15.5 | 16.9 | 18.6 | 20.3 | 23.0 | 7.3 | 3.8 | 4.1 | 34.6 | 97.6 | 84.2 | 210.2 | 84.7 | 82.9 | 80.6 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 27.8 | 7.6 | 8.0 | 7.7 | 7.8 | 8.1 | 8.2 | 9.0 | 0 | 0 | 0 | 0 | 151.2 | 134.8 | 125.6 | 84.7 | 0 | 0 | 0 | |
| Long Term Investments | 1.2 | 1.8 | 0.2 | 0.9 | 0.1 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 4.6 | 7.8 | 5.1 | 2.3 | 3.3 | 1.5 | 1.7 | 2.0 | 7.4 | 9.4 | 12.9 | 14.5 | 15.9 | 11.6 | 15.7 | 10.3 | 8.6 | 16.4 | 12.2 | 3.2 | 2.0 | 5.8 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.0 | |
| Total Assets | 483.2 | 470.3 | 507.7 | 454.4 | 435.8 | 418.1 | 384.4 | 428.8 | 436.7 | 442.0 | 432.4 | 437.5 | 406.9 | 286.2 | 250.5 | 354.8 | 599.1 | 590.8 | 543.9 | 225.6 | 210.5 | 204.2 | 312.0 | |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 77.3 | 122.1 | 101.9 | 112.4 | 63.1 | 86.6 | 86.6 | 60.6 | 66.7 | 70.8 | 68.3 | 58.1 | 74.2 | 61.2 | 59.7 | 73.5 | 93.0 | 86.6 | 73.7 | 33.8 | 23.3 | 24.4 | 0 | |
| Short Term Debt | 22.8 | 18.5 | 19.1 | 12.0 | 11.2 | 9.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 K | 0.1 | 2.2 | 5.3 | 4.9 | 15.2 | 20.3 | 0 | |
| Other Current Liabilities | 40.0 | 30.2 | 34.7 | 35.1 | 29.3 | 30.2 | 29.6 | 43.2 | 45.9 | 36.1 | 31.9 | 31.1 | 36.4 | 34.1 | 33.0 | 58.2 | 38.0 | 41.0 | 43.0 | 18.4 | 16.4 | 18.2 | 0 | |
| Total Current Liabilities | 145.2 | 175.8 | 162.1 | 164.9 | 106.6 | 132.7 | 123.7 | 106.3 | 114.9 | 107.5 | 102.5 | 88.8 | 113.2 | 95.3 | 94.6 | 116.9 | 126.3 | 129.7 | 122.0 | 57.2 | 54.9 | 62.9 | 0 | |
| Long Term Debt | 150.7 | 160.9 | 204.1 | 168.5 | 182.5 | 154.7 | 163.8 | 233.2 | 232.4 | 250.0 | 250.0 | 250.0 | 250.0 | 165.0 | 162.6 | 164.9 | 159.6 | 160.0 | 185.7 | 49.0 | 112.2 | 106.9 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 10.6 | 8.8 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 14.4 | 13.5 | 14.8 | 25.6 | 18.0 | 15.7 | 22.1 | 21.7 | 20.9 | 25.7 | 19.9 | 32.4 | 30.9 | 26.0 | 31.1 | 29.0 | 20.8 | 25.6 | 25.3 | 8.4 | 8.5 | 7.3 | 0 | |
| Total Liabilities | 310.3 | 350.2 | 381.0 | 359.0 | 307.1 | 303.1 | 309.6 | 361.1 | 370.7 | 383.2 | 372.5 | 371.2 | 394.1 | 286.3 | 288.3 | 310.8 | 333.8 | 325.9 | 341.8 | 114.6 | 175.7 | 177.2 | 235.7 | |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | |
| Retained Earnings | (46.2) | (95.6) | (73.6) | (97.4) | (60.3) | (70.6) | (115.1) | (113.4) | (122.4) | (129.5) | (137.1) | (124.7) | (174.8) | (193.4) | (199.8) | (118.3) | 88.8 | 92.0 | 34.0 | (15.5) | (43.0) | (47.0) | 0 | |
| Other Accumulative Comprehensive Income/Loss | (30.3) | (31.6) | (42.4) | (45.0) | (46.0) | (47.5) | (41.2) | (48.8) | (39.7) | (37.3) | (26.3) | (27.9) | (27.8) | (19.7) | (23.3) | (18.4) | (0.7) | (1.2) | (4.6) | 2.7 | 0.9 | (2.9) | 0 | |
| Total Equity | 172.9 | 120.0 | 126.7 | 95.4 | 128.7 | 115.0 | 74.7 | 67.7 | 65.9 | 58.8 | 60.0 | 66.3 | 12.8 | (0.1) | (37.8) | 43.9 | 265.3 | 264.9 | 202.1 | 111.0 | 34.8 | 27.0 | 76.3 | |
| Total Liabilities and Equity | 483.2 | 470.3 | 507.7 | 454.4 | 435.8 | 418.1 | 384.4 | 428.8 | 436.7 | 442.0 | 432.4 | 437.5 | 406.9 | 286.2 | 250.5 | 354.8 | 599.1 | 590.8 | 543.9 | 225.6 | 210.5 | 204.2 | 312.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 33.0 | 32.3 | 31.5 | 30.9 | 30.6 | 30.3 | 29.9 | 29.5 | 29.2 | 28.9 | 28.3 | 28.2 | 27.8 | 26.2 | 21.8 | 21.6 | 21.4 | 21.2 | 19.4 | 15.4 | 13.7 | 13.8 | 13.9 | 9.6 |