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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	39.5	50.5	35	31.8	37.8
Net Total Accounts Receivable
Net Total Receivables	115	151	174	153	134
Total Inventory
Total Other Current Assets
Total Current Assets	256	311	371	340	328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	93.6	89.7	94.4	105
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	436	454	508	470	483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	165	162	176	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	307	359	381	350	310
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	129	95.4	127	120	173
Total Liabilities & Shareholders' Equity	436	454	508	470	483
Total Common Shares Outstanding