Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.29	26.63	37.85	31.83	34.96	50.5
Cash & Short-Term Investments	45.29	26.63	37.85	31.83	34.96	50.5
Cash Growth	15.12%	-29.64%	18.93%	-8.96%	-30.78%	27.82%
Receivables	107.37	118.68	129.35	152.63	174.47	151.1
Inventory	116.66	128.22	117.27	142.54	141.05	91.25
Other Current Assets	33.69	29.76	43.28	12.58	20.2	17.69
Total Current Assets	303.01	303.3	327.74	339.58	370.68	310.54
Property, Plant & Equipment	102.41	98.89	100.29	94.45	89.71	93.59
Long-Term Investments	-	1.07	1.07	1.85	-	-
Other Intangible Assets	3.66	3.92	6.59	14.62	18.28	21.8
Long-Term Deferred Tax Assets	12.08	11.08	33.57	12.28	24.11	25.98
Other Long-Term Assets	8.64	6.31	13.94	7.5	4.92	2.46
Total Assets	429.79	424.57	483.21	470.27	507.69	454.37
Accounts Payable	79.87	77	75.25	122.09	101.92	112.4
Accrued Expenses	23.19	17.48	27.82	18.62	22.31	18.43
Current Portion of Long-Term Debt	5.13	8.44	15.31	10.94	9.87	3.57
Current Portion of Leases	8.04	8.09	7.61	7.55	9.24	9.53
Current Income Taxes Payable	3.93	2.12	5.02	5.09	6.39	4.06
Other Current Liabilities	5.54	12.67	14.18	11.54	12.4	16.89
Total Current Liabilities	125.7	125.8	145.19	175.84	162.13	164.89
Long-Term Debt	117.2	127.06	126.2	141.5	185.58	144.15
Long-Term Leases	27.5	22.83	24.52	19.56	18.79	24.37
Long-Term Deferred Tax Liabilities	-	-	-	0.98	1.17	-
Other Long-Term Liabilities	7.79	5.15	5.17	3.93	3.47	10.31
Total Liabilities	287.16	288.98	310.28	350.23	381.04	359
Common Stock	0.34	0.34	0.33	0.33	0.32	0.31
Additional Paid-In Capital	270.87	269.12	265.22	261.37	255.57	249.31
Retained Earnings	-83.12	-74.05	-46.18	-95.6	-73.62	-97.36
Treasury Stock	-16.48	-16.47	-16.15	-14.51	-13.17	-11.89
Comprehensive Income & Other	-28.97	-43.34	-30.28	-31.55	-42.44	-45.01
Total Common Equity	142.64	135.59	172.93	120.04	126.65	95.37
Shareholders' Equity	142.64	135.59	172.93	120.04	126.65	95.37
Total Liabilities & Equity	429.79	424.57	483.21	470.27	507.69	454.37
Total Debt	157.88	166.42	173.65	179.55	223.49	181.62
Net Cash (Debt)	-112.59	-139.79	-135.8	-147.73	-188.53	-131.11
Net Cash Per Share	-3.35	-4.18	-4.04	-4.57	-5.75	-4.24
Filing Date Shares Outstanding	34.76	32.39	31.76	30.93	30.33	32.51
Total Common Shares Outstanding	31.62	31.44	31.19	30.93	30.33	31.25
Working Capital	177.31	177.5	182.55	163.74	208.55	145.65
Book Value Per Share	4.51	4.31	5.54	3.88	4.18	3.05
Tangible Book Value	138.98	131.67	166.34	105.42	108.37	73.57
Tangible Book Value Per Share	4.40	4.19	5.33	3.41	3.57	2.35
Land	30.15	26.61	28.58	32.27	32.01	30.31
Machinery	220.93	211.98	210.93	212.35	194.83	189.94
Construction In Progress	4.85	8.08	6.3	7.32	8.82	1.56

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q