Commercial Vehicle Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commercial Vehicle Group's balance sheet done over the years? Its assets were worth $483,214,000 last year, which is more than in the previous period. 64% of Commercial Vehicle Group’s total assets is currently financed by debt. Its liabilities reached the amount of $310,282,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 442013000 | 383.17M | 86.69% |
|---|---|---|---|
| 2015 | 436679000 | 370.74M | 84.9% |
| 2016 | 428765000 | 361.07M | 84.21% |
| 2017 | 384388000 | 309.64M | 80.56% |
| 2018 | 418130000 | 303.09M | 72.49% |
| 2019 | 435826000 | 307.13M | 70.47% |
| 2020 | 454373000 | 359.00M | 79.01% |
| 2021 | 507693000 | 381.04M | 75.05% |
| 2022 | 470268000 | 350.22M | 74.47% |
| 2023 | 483214000 | 310.28M | 64.21% |
CVGI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.84M | 31.82M | 34.95M | 50.50M | 39.51M | 70.91M | 52.24M | 130.16M | 92.19M | 70.09M |
Short term investments | 139K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 133.94M | 152.62M | 174.47M | 151.10M | 115.09M | 134.62M | 108.59M | 97.79M | 130.24M | 139.91M |
Inventory | 128.08M | 142.54M | 141.04M | 91.24M | 82.87M | 92.35M | 99.01M | 71.05M | 75.65M | 83.77M |
Other current assets | 27.86M | 12.58M | 20.20M | 17.68M | 18.49M | 16.82M | 14.79M | 9.94M | 10.18M | 15.49M |
Total current assets | 327.74M | 339.57M | 370.67M | 310.53M | 255.97M | 314.72M | 274.64M | 308.94M | 308.27M | 309.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.83M | 94.17M | 89.24M | 92.82M | 108.64M | 65.09M | 64.63M | 66.04M | 70.96M | 73.46M |
Goodwill | 0 | 0 | 0 | 0 | 27.81M | 7.57M | 8.04M | 7.70M | 7.83M | 8.05M |
Intangible assets | 11.22M | 14.62M | 18.28M | 21.80M | 25.25M | 12.8M | 14.54M | 15.51M | 16.94M | 18.58M |
Long term investments | 1.07M | 1.84M | 241K | 936K | 150K | 1.13M | 515K | 0 | 0 | 0 |
Other non-current assets | 4.77M | 7.77M | 5.14M | 2.29M | 3.33M | 1.45M | 1.73M | 1.97M | 7.40M | 9.4M |
Total non-current assets | 155.47M | 130.69M | 137.01M | 143.83M | 179.85M | 103.40M | 109.74M | 119.81M | 128.40M | 132.74M |
Total assets | 483.21M | 470.26M | 507.69M | 454.37M | 435.82M | 418.13M | 384.38M | 428.76M | 436.67M | 442.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 33.10M | 1.37M | 524K | 1.46M | 806K | 2.77M | 2.82M | 757K |
Short term debt | 22.92M | 18.35M | 18.42M | 11.66M | 10.87M | 9.10M | 3.19M | 35.50M | 0 | 0 |
Total current liabilities | 145.18M | 175.83M | 162.13M | 164.88M | 106.60M | 132.71M | 123.74M | 106.25M | 114.85M | 107.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 150.72M | 160.92M | 204.1M | 168.07M | 182.54M | 154.65M | 163.75M | 233.15M | 232.36M | 250M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.36M | 13.46M | 14.81M | 26.03M | 17.98M | 15.72M | 22.14M | 21.66M | 20.89M | 25.66M |
Total non-current liabilities | 165.09M | 174.39M | 218.91M | 194.11M | 200.53M | 170.37M | 185.90M | 254.82M | 255.89M | 275.66M |
Total liabilities | 310.28M | 350.22M | 381.04M | 359.00M | 307.13M | 303.09M | 309.64M | 361.07M | 370.74M | 383.17M |
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