COMMERCIAL VEHICLE GROUP INC (CVGI)
US2026081057 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.89M | 37.85M | 31.80M | 35.00M | 50.50M | |||
| Receivables | 147.25M | 133.95M | 152.60M | 174.50M | 151.10M | |||
| Inventories | 130.92M | 128.08M | 142.50M | 141.00M | 91.20M | |||
| Other Current Assets | 37.21M | 27.86M | 12.60M | 20.20M | 17.70M | |||
| Total Current Assets | 346.26M | 327.74M | 339.60M | 370.70M | 310.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.77M | 104.84M | 94.40M | 89.70M | 93.60M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 4.13M | 11.22M | 14.60M | 18.30M | 21.80M | |||
| Other Non-Current Assets | 45.17M | 39.41M | 21.60M | 29.00M | 28.40M | |||
| Total Non-Current Assets | 149.08M | 155.47M | 130.70M | 137.00M | 143.90M | |||
| TOTAL ASSETS | 495.34M | 483.21M | 470.30M | 507.70M | 454.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.05M | 15.42M | 11.10M | 9.60M | 2.70M | |||
| Accrued Expenses | 40.47M | 47.44M | 37.60M | 39.80M | 44.30M | |||
| Accounts Payable | 93.01M | 77.31M | 122.10M | 101.90M | 112.40M | |||
| Other Current Liabilities | 13.61M | 5.02M | 5.10M | 10.80M | 5.40M | |||
| Total Current Liabilities | 150.14M | 145.19M | 175.80M | 162.10M | 164.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.83M | 126.31M | 141.60M | 185.90M | 144.60M | |||
| Other Non-Current Liabilities | 40.10M | 38.78M | 32.80M | 33.10M | 49.50M | |||
| Total Non-Current Liabilities | 165.94M | 165.09M | 174.40M | 218.90M | 194.10M | |||
| TOTAL LIABILITIES | 316.08M | 310.28M | 350.20M | 381.00M | 359.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.33M | -46.18M | -95.60M | -73.60M | -97.40M | |||
| Additional Paid In Capital | 268.19M | 265.22M | 261.40M | 255.60M | 249.30M | |||
| Common Shares | 335.00K | 333.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -16.21M | -16.15M | -14.50M | -13.20M | -11.90M | |||
| Other Shareholders' Equity | -37.72M | -30.28M | -31.60M | -42.40M | -45.00M | |||
| Shares Outstanding | 31.35M | 31.19M | 30.90M | 30.30M | 29.70M | |||
| Tangible Book Value per Share | 5.59 | 5.18 | 3.41 | 3.58 | 2.48 | |||
| Total Shareholders' Equity | 179.26M | 172.93M | 120.00M | 126.70M | 95.40M | |||
| TOTAL LIABILITIES AND EQUITY | 495.34M | 483.21M | 470.30M | 507.70M | 454.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.73 | 1.18 | 1.47 | 1.52 | |||
| Current Ratio | 2.31 | 2.26 | 1.93 | 2.29 | 1.88 | |||
| Return On Assets (ROA) | 7.48% | 10.23% | -4.68% | 4.67% | -8.14% | |||
| Return On Equity (ROE) | 20.68% | 28.57% | -18.33% | 18.71% | -38.78% | |||
| Return On Invested Capital (ROIC) | 6.55% | 11.77% | 6.84% | 11.77% | 3.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.55% | 11.77% | 6.84% | 11.77% | 3.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.63% | 12.17% | 7.20% | 12.43% | 3.75% | |||
All data in USD , ROIC based on taxRate of 0.21