Commercial Vehicle Group (CVGI)
(Delayed Data from NSDQ)
$6.15 USD
0.00 (0.00%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.15 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Commercial Vehicle Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 32 | 35 | 51 | 40 |
Receivables | 134 | 153 | 174 | 151 | 115 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 128 | 143 | 141 | 91 | 83 |
Other Current Assets | 28 | 13 | 20 | 18 | 18 |
Total Current Assets | 328 | 340 | 371 | 311 | 256 |
Net Property & Equipment | 73 | 68 | 63 | 63 | 74 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 12 | 24 | 26 | 15 |
Intangibles | 11 | 15 | 18 | 22 | 53 |
Deposits & Other Assets | 6 | 10 | 5 | 3 | 3 |
Total Assets | 483 | 470 | 508 | 454 | 436 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 122 | 102 | 112 | 63 |
Current Portion Long-Term Debt | 15 | 11 | 9 | 2 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 35 | 42 | 41 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 145 | 176 | 162 | 165 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 126 | 142 | 186 | 144 | 153 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 13 | 15 | 26 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 310 | 350 | 381 | 359 | 307 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 265 | 261 | 256 | 249 | 246 |
Retained Earnings | -46 | -96 | -74 | -97 | -60 |
Other Equity | -30 | -32 | -42 | -45 | -46 |
Treasury Stock | 16 | 15 | 13 | 12 | 11 |
Total Shareholder's Equity | 173 | 120 | 127 | 95 | 129 |
Total Liabilities & Shareholder's Equity | 483 | 470 | 508 | 454 | 436 |
Total Common Equity | 173 | 120 | 127 | 95 | 129 |
Shares Outstanding | 33.70 | 33.30 | 32.90 | 32.40 | 31.30 |
Book Value Per Share | 5.13 | 3.60 | 3.85 | 2.94 | 4.11 |
Fiscal Year End for Commercial Vehicle Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 46 | 42 | 41 |
Receivables | NA | 134 | 160 | 173 | 172 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 128 | 128 | 132 | 140 |
Other Current Assets | NA | 28 | 30 | 22 | 20 |
Total Current Assets | NA | 328 | 364 | 370 | 373 |
Net Property & Equipment | NA | 73 | 72 | 70 | 69 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 34 | 11 | 11 | 11 |
Intangibles | NA | 11 | 12 | 13 | 14 |
Deposits & Other Assets | NA | 6 | 37 | 36 | 31 |
Total Assets | NA | 483 | 496 | 500 | 498 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 105 | 106 | 119 |
Current Portion Long-Term Debt | NA | 15 | 18 | 17 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 53 | 55 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 145 | 176 | 178 | 183 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 126 | 136 | 144 | 149 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 35 | 32 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 310 | 349 | 357 | 364 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 265 | 264 | 263 | 263 |
Retained Earnings | NA | -46 | -69 | -77 | -87 |
Other Equity | NA | -30 | -33 | -27 | -28 |
Treasury Stock | NA | 16 | 15 | 15 | 15 |
Total Shareholder's Equity | NA | 173 | 147 | 144 | 134 |
Total Liabilities & Shareholder's Equity | NA | 483 | 496 | 500 | 498 |
Total Common Equity | 0 | 173 | 147 | 144 | 134 |
Shares Outstanding | 33.90 | 33.70 | 33.70 | 33.40 | 33.30 |
Book Value Per Share | 0.00 | 5.13 | 4.35 | 4.30 | 4.02 |