CVGI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVGI has $391,714K in assets. $258,357K in debts.

Balance Sheets	2025-12-31
Cash	33,282
Accounts receivable, net of allowances of 1,192 and 554, respectively	86,262
Inventories	118,557
Other current assets	25,226
Total current assets	263,327
Property, plant and equipment, net of accumulated depreciation of 193,182 and 177,811, respectively	66,638
Operating lease right-of-use asset, net	36,755
Intangible assets, net of accumulated amortization of 8,557 and 9,491, respectively	3,350
Deferred income taxes, net	11,349
Other assets	10,295
Total assets	391,714

Accounts payable	74,180
Current operating lease liabilities	7,914
Accrued liabilities and other	23,886
Current portion of long-term debt and short-term debt	2,371
Total current liabilities	108,351
Long-term debt	104,004
Long-term operating lease liabilities	29,833
Pension and other post-retirement liabilities	6,902
Other long-term liabilities	9,267
Total liabilities	258,357
Common stock, 0.01 par value (60,000,000 shares authorized 34,185,682 and 33,694,396 shares issued and outstanding, respectively)	342
Treasury stock, at cost 2,409,285 and 2,252,305 shares, respectively	16,706
Additional paid-in capital	272,903
Retained deficit	-96,832
Accumulated other comprehensive loss	-26,350
Total stockholders equity	133,357
Total liabilities and stockholders' equity	391,714

Unit: Thousand (K) dollars (except for numbers of shares and EPS).