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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	50.5	35	31.8	37.8	26.6
Net Total Accounts Receivable
Net Total Receivables	151	174	153	134	119
Total Inventory
Total Other Current Assets
Total Current Assets	311	371	340	328	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.6	89.7	94.4	105	98.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	454	508	470	483	425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	162	176	145	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	359	381	350	310	289
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	95.4	127	120	173	136
Total Liabilities & Shareholders' Equity	454	508	470	483	425
Total Common Shares Outstanding