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Inventories
$118,557K
Accounts receivable, net
of allowances of...
$86,262K
Cash
$33,282K
Other current assets
$25,226K
Total current assets
$263,327K
Property, plant and
equipment, net of...
$66,638K
Operating lease
right-of-use asset, net
$36,755K
Deferred income taxes,
net
$11,349K
Other assets
$10,295K
Intangible assets, net of
accumulated amortization of...
$3,350K
Total assets
$391,714K
Total liabilities and
stockholders' equity
$391,714K
Total liabilities
$258,357K
Total stockholders
equity
$133,357K
Retained deficit
-$96,832K
Accumulated other
comprehensive loss
-$26,350K
Treasury stock, at cost
2,409,285 and 2,252,305...
$16,706K
Total current
liabilities
$108,351K
Long-term debt
$104,004K
Long-term operating lease
liabilities
$29,833K
Other long-term
liabilities
$9,267K
Pension and other
post-retirement liabilities
$6,902K
Additional paid-in capital
$272,903K
Common stock, 0.01 par
value (60,000,000...
$342K
Accounts payable
$74,180K
Accrued liabilities and
other
$23,886K
Current operating lease
liabilities
$7,914K
Current portion of
long-term debt and...
$2,371K
Back
Back
Balance Sheet
source: myfinsight.com
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)