CVGI — Commercial Vehicle Balance Sheet

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Annual balance sheet for Commercial Vehicle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35	31.8	37.8	26.6	33.3
Net Total Accounts Receivable
Net Total Receivables	174	153	134	119	86.3
Total Inventory
Total Other Current Assets
Total Current Assets	371	340	328	303	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.7	94.4	105	98.9	104
Net Intangible Assets
Other Long Term Assets
Total Assets	508	470	483	425	392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	176	145	126	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	381	350	310	289	258
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	127	120	173	136	133
Total Liabilities & Shareholders' Equity	508	470	483	425	392
Total Common Shares Outstanding