Automobiles » Auto & Trucks | Commercial Vehicle Group Inc.

Commercial Vehicle Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,695.00
70,091.00
92,194.00
130,160.00
52,244.00
70,913
Total Accounts Receivable
119,069.00
139,912.00
130,240.00
97,793.00
108,595.00
134,624
Inventories
80,133.00
83,776.00
75,658.00
71,054.00
99,015.00
92,359
Other Current Assets
15,716.00
15,493.00
10,185.00
9,941.00
14,792.00
16,828
Total Current Assets
287,613.00
309,272.00
308,277.00
308,948.00
274,646.00
314,724
Net Property, Plant & Equipment
78,876.00
73,462.00
70,961.00
66,041.00
64,630.00
65,099
Intangible Assets
28,568.00
26,645.00
24,780.00
23,214.00
22,593.00
20,376
Other Assets
12,916.00
9,400.00
4,771.00
1,975.00
2,246.00
2,583
Total Assets
432,441.00
442,013.00
434,042.00
428,765.00
384,388.00
418,130
ST Debt & Current Portion LT Debt
-
-
-
-
3,191.00
Accounts Payable
68,280.00
70,826.00
66,657.00
60,556.00
86,608.00
Income Tax Payable
316.00
550.00
2,696.00
2,517.00
3,564.00
Other Current Liabilities
33,969.00
36,136.00
45,500.00
43,182.00
30,380.00
Total Current Liabilities
102,565.00
107,512.00
114,853.00
106,255.00
123,743.00
Long-Term Debt
250,000.00
250,000.00
232,363.00
233,154.00
163,758.00
Provision for Risks & Charges
17,249.00
23,356.00
17,233.00
18,938.00
15,450.00
Deferred Taxes
24,468.00
23,234.00
25,253.00
28,587.00
20,273.00
Other Liabilities
2,686.00
2,309.00
3,663.00
2,728.00
6,695.00
Total Liabilities
372,500.00
383,177.00
368,112.00
361,075.00
309,646.00
Common Equity (Total)
59,908.00
58,801.00
65,930.00
67,690.00
74,742.00
Total Shareholders' Equity
59,908.00
58,801.00
65,930.00
67,690.00
74,742.00
Total Equity
59,941.00
58,836.00
65,930.00
67,690.00
74,742.00
Liabilities & Shareholders' Equity
432,441.00
442,013.00
434,042.00
428,765.00
384,388.00
Accumulated Minority Interest
33.00
35.00
-
-
-

About Commercial Vehicle Group

View Profile
Address
7800 Walton Parkway
New Albany Ohio 43054
United States
Employees -
Website http://www.cvgrp.com
Updated 07/08/2019
Commercial Vehicle Group, Inc. engages in the supply of cab related products and systems for the global commercial vehicle markets, including medium-and heavy-duty truck market, medium and heavy-construction vehicle market, military, bus and agriculture, specialty transportation, and recreational. It operates through Global Truck and Bus and Global Construction and Agriculture segments. The Global Truck and Bus segment manufactures and sells seats; trim; sleeper boxes; and cab structures, structural components, and body panels.

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