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Commercial Vehicle Group, Inc. (CVGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.63-0.18 (-3.10%)
At close: 04:00PM EDT
5.63 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,848
31,825
34,958
50,503
Total cash
37,848
31,825
34,958
50,503
Net receivables
133,949
152,626
174,472
151,101
Inventory
128,082
142,542
141,045
91,247
Other current assets
27,863
12,582
20,201
17,686
Total current assets
327,742
339,575
370,676
310,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,674
278,308
261,778
251,849
Accumulated depreciation
-188,041
-184,131
-172,536
-159,026
Net property, plant and equipment
104,633
94,177
89,242
92,823
Goodwill
-
-
-
0
Intangible assets
11,222
14,620
18,283
21,804
Other long-term assets
6,049
9,621
5,384
3,228
Total non-current assets
155,472
130,693
137,017
143,836
Total assets
483,214
470,268
507,693
454,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,313
10,938
9,375
2,429
Accounts payable
77,314
122,091
101,915
112,402
Accrued liabilities
5,672
6,685
11,527
7,426
Deferred revenues
-
-
-
1,371
Other current liabilities
10,711
10,241
7,197
13,460
Total current liabilities
145,189
175,838
162,130
164,887
Non-current liabilities
Long-term debt
126,201
141,499
185,581
144,147
Other long-term liabilities
5,279
5,041
4,905
10,741
Total non-current liabilities
165,093
174,390
218,910
194,116
Total liabilities
310,282
350,228
381,040
359,003
Stockholders' equity
Common stock
333
328
321
313
Retained earnings
-46,184
-95,595
-73,624
-97,356
Accumulated other comprehensive income
-30,284
-31,550
-42,438
-45,006
Total stockholders' equity
172,932
120,040
126,653
95,370
Total liabilities and stockholders' equity
483,214
470,268
507,693
454,373