Commercial vehicle group, inc. (CVGI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash

58,055

39,511

38,703

60,521

54,348

70,913

57,525

44,674

37,908

52,244

50,232

51,602

118,997

130,160

137,064

124,385

97,797

92,194

110,149

88,597

81,187

70,091

76,071

70,260

73,948

72,695

75,062

64,871

65,275

68,369

99,543

87,571

90,854

87,955

85,318

84,174

42,591

Accounts Receivable, after Allowance for Credit Loss, Current

123,293

115,100

153,190

157,193

158,327

133,935

150,507

150,576

141,821

108,595

128,282

123,641

113,827

97,793

104,914

116,375

135,102

130,240

143,194

154,618

157,155

139,912

147,605

150,412

137,773

119,069

130,506

137,223

121,024

114,573

131,155

157,210

147,473

130,297

138,007

131,955

91,101

Inventories

84,459

82,872

90,186

92,913

97,280

92,359

93,195

91,109

94,637

99,015

88,442

80,702

76,443

71,054

67,943

66,977

71,412

75,658

79,837

81,697

81,322

83,776

83,463

82,574

82,503

80,133

81,600

79,631

86,122

88,481

90,684

90,154

85,803

79,423

71,784

70,670

66,622

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,235

9,291

9,288

-

8,378

8,325

8,173

8,180

8,327

8,325

9,469

8,381

8,843

-

-

1,837

-

-

-

Other current assets

14,043

18,490

14,897

14,632

15,001

12,080

10,446

11,367

16,461

14,792

14,935

15,088

16,542

9,941

8,817

11,273

11,077

10,185

10,171

12,640

7,831

6,351

6,227

7,654

7,783

7,536

6,396

6,767

9,169

6,446

8,268

12,699

13,147

7,470

-

-

-

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,989

10,435

11,109

Total current assets

279,850

255,972

296,976

325,259

324,956

309,287

311,673

297,726

290,827

274,646

281,891

271,033

325,809

308,948

318,738

319,010

315,388

308,277

352,586

346,843

336,783

300,130

321,744

319,225

310,180

287,613

301,891

296,817

291,059

286,250

338,493

347,634

337,277

306,982

304,098

297,234

211,423

Property, Plant and Equipment:
Land and buildings

-

-

-

-

-

26,240

-

-

-

25,942

-

-

-

28,203

-

-

-

27,330

-

-

-

28,512

-

-

-

29,701

-

-

-

30,731

-

-

-

29,223

-

-

24,781

Machinery and equipment

-

-

-

-

-

173,771

-

-

-

183,556

-

-

-

167,541

-

-

-

166,380

-

-

-

161,667

-

-

-

162,476

-

-

-

157,873

-

-

-

139,507

-

-

122,171

Construction in progress

-

-

-

-

-

6,650

-

-

-

2,685

-

-

-

8,176

-

-

-

11,849

-

-

-

7,114

-

-

-

5,109

-

-

-

12,059

-

-

-

17,345

-

-

9,514

Less accumulated depreciation

-

-

-

-

-

142,560

-

-

-

147,553

-

-

-

137,879

-

-

-

134,598

-

-

-

123,831

-

-

-

118,410

-

-

-

117,359

-

-

-

109,403

-

-

97,145

Property, Plant and Equipment, Net

70,022

73,686

71,645

69,832

65,167

64,101

61,965

61,145

62,291

64,630

64,980

65,291

65,027

66,041

65,361

66,482

67,782

70,961

71,213

72,269

71,414

73,462

74,089

74,519

75,402

78,876

80,829

83,213

83,708

83,304

81,128

78,143

77,354

76,672

73,021

71,269

59,321

Operating lease right-of-use assets, net

31,645

34,960

23,333

22,097

19,793

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

0

27,816

25,188

7,624

7,587

7,576

7,374

7,658

7,941

8,045

7,884

7,972

7,955

7,703

7,802

7,720

7,838

7,834

7,839

8,048

8,150

8,056

8,250

8,399

8,417

8,220

8,124

8,446

8,983

8,986

-

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

24,160

25,258

-

-

-

-

-

-

-

-

14,748

15,136

15,452

-

15,973

16,197

16,661

-

17,246

17,861

18,305

-

-

-

-

-

-

-

-

-

-

-

-

-

7,360

6,779

3,848

Intangible Assets, Net (Excluding Goodwill)

-

-

28,841

12,188

12,492

12,800

12,987

13,542

14,121

14,548

-

-

-

15,511

-

-

-

16,946

-

-

-

18,589

19,213

19,843

20,233

20,348

20,667

21,427

22,646

23,001

7,065

7,129

7,249

7,315

-

-

-

Deferred income taxes

22,795

14,654

14,117

13,387

14,243

16,341

12,499

14,303

18,447

20,273

-

-

-

28,587

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

29,044

29,879

29,654

-

28,496

24,514

24,607

25,253

16,970

19,625

22,135

33,290

20,289

23,617

24,383

24,468

28,088

27,405

24,121

23,615

21,401

-

-

-

-

-

-

Other assets, net

2,716

3,480

2,394

2,322

2,771

2,583

3,814

3,562

3,187

2,246

2,240

2,481

2,259

1,975

2,003

4,504

4,518

4,771

7,956

8,568

9,003

9,400

9,916

10,441

11,497

12,916

13,670

14,057

14,564

14,509

14,988

15,300

15,214

15,915

16,314

16,927

11,615

Total assets

431,188

435,826

462,494

452,709

447,009

412,688

410,312

397,936

396,814

384,388

400,787

391,792

446,156

428,765

438,373

438,427

436,794

434,042

473,810

473,214

465,790

442,927

453,501

456,044

450,112

432,441

453,269

451,365

445,081

439,665

463,075

448,206

437,094

406,884

400,793

392,209

286,207

Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable

73,640

63,058

88,835

93,320

96,305

86,645

91,582

88,473

85,602

86,608

91,713

86,972

74,120

60,556

59,049

63,184

61,924

66,657

83,755

89,668

87,429

70,826

80,467

85,182

79,745

68,280

73,306

77,588

65,698

58,063

72,378

95,312

90,977

74,239

77,767

78,167

61,216

Revolving credit facility

15,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

7,730

7,620

5,485

4,851

4,456

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other

39,266

32,673

38,885

34,936

35,697

36,969

34,400

31,870

31,761

33,944

39,778

40,616

46,340

45,699

51,187

50,793

51,732

48,196

49,678

43,523

42,527

36,686

-

-

-

34,285

-

-

33,024

32,869

-

-

-

38,960

-

-

-

Current portion of long-term debt

3,268

3,256

3,335

3,238

3,229

9,100

3,217

3,208

3,199

3,191

3,184

3,195

66,337

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,453

37,942

40,769

-

46,494

32,444

-

-

38,335

34,007

38,402

-

40,003

34,101

34,130

Total current liabilities

138,904

106,607

136,540

136,345

139,687

132,716

129,199

123,551

120,562

123,743

134,675

130,783

186,797

106,255

110,236

113,977

113,656

114,853

133,433

133,191

129,956

107,512

122,920

123,124

120,514

102,565

119,800

110,032

98,722

90,932

110,713

129,319

129,379

113,199

117,770

112,268

95,346

Long-term debt

-

-

-

-

-

-

-

-

-

-

164,565

165,449

167,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

152,304

153,128

154,950

154,758

155,572

154,656

161,340

162,145

162,951

163,758

-

-

-

233,154

-

-

-

232,363

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

164,987

Operating lease liabilities

26,248

29,414

19,192

18,567

16,538

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232,956

232,758

232,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other post-retirement benefits

10,072

10,666

13,417

11,812

12,489

12,065

14,534

14,429

15,367

15,450

19,973

19,519

19,069

18,938

16,544

16,598

17,196

17,233

21,026

22,159

22,531

23,356

14,876

16,098

16,598

17,249

25,405

27,732

26,664

28,273

26,166

26,500

27,253

28,013

21,011

22,157

23,343

Other long-term liabilities

6,734

7,323

7,607

2,342

2,658

3,655

4,582

6,622

6,862

6,695

3,140

3,547

3,239

2,728

3,620

3,942

3,767

3,663

3,728

3,486

3,156

3,223

2,486

2,829

2,574

2,686

3,305

4,375

6,134

4,152

2,126

2,447

2,661

2,897

2,485

2,672

2,643

Total liabilities

334,262

307,138

331,706

323,824

326,944

303,092

309,655

306,747

313,242

309,646

322,353

319,298

376,120

361,075

363,356

367,275

367,179

368,112

408,187

408,836

405,643

384,091

390,282

392,051

389,686

372,500

398,510

392,139

381,520

373,357

389,005

408,266

409,293

394,109

391,266

387,097

286,319

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

Stockholders’ Equity:
Stockholders’ Equity:
Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value (60,000,000 shares authorized; 30,847,269 and 30,801,255 shares issued and outstanding respectively)

323

323

319

319

318

318

304

304

304

304

299

299

299

299

294

294

294

294

296

296

296

296

296

296

296

296

292

291

290

290

285

285

285

285

280

280

280

Treasury stock, at cost: 1,334,251 shares, as of March 2019 and December 2018

11,230

11,230

10,245

10,245

10,245

10,245

9,114

9,114

9,114

9,114

7,753

7,753

7,753

7,753

7,039

7,039

7,039

7,039

6,622

6,622

6,622

6,622

6,095

6,095

6,095

6,095

5,264

5,264

5,264

5,264

4,072

4,059

4,059

4,059

2,851

2,851

2,851

Additional paid-in capital

246,714

245,852

245,207

244,486

243,768

243,007

242,167

241,387

240,543

239,870

239,209

238,617

238,003

237,367

236,622

236,141

235,468

234,760

234,101

233,346

232,572

231,907

231,140

230,551

229,643

229,137

228,170

226,135

225,045

223,822

222,608

221,459

220,311

219,112

218,043

217,189

215,491

Retained Earnings (Accumulated Deficit)

-84,901

-60,307

-52,773

-59,953

-66,099

-76,013

-84,110

-95,387

-108,058

-115,083

-107,855

-112,618

-112,750

-113,378

-113,722

-117,148

-119,868

-122,431

-120,140

-122,695

-125,900

-129,492

-133,729

-134,891

-137,628

-137,122

-138,220

-130,953

-129,291

-124,677

-119,093

-149,594

-162,749

-174,754

-184,875

-192,251

-193,359

Accumulated other comprehensive loss

-53,980

-45,950

-51,720

-45,722

-47,677

-47,471

-48,590

-46,001

-40,103

-41,235

-45,466

-46,051

-47,763

-48,845

-41,138

-41,096

-39,240

-39,654

-42,012

-39,947

-40,235

-37,288

-28,427

-25,900

-25,821

-26,308

-30,232

-30,998

-27,239

-27,885

-25,709

-28,145

-25,983

-27,818

-21,070

-17,255

-19,673

Stockholders' Equity Attributable to Parent

96,926

128,688

130,788

128,885

120,065

109,596

100,657

91,189

83,572

74,742

78,434

-

-

67,690

-

-

-

-

65,623

64,378

60,111

58,801

63,185

63,961

60,395

59,908

54,746

59,211

63,541

66,286

74,019

39,946

27,805

12,766

9,527

5,112

-112

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

35

34

32

31

33

13

15

20

22

51

-6

-4

9

-

-

0

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

72,494

70,036

-

75,017

71,152

69,615

65,930

65,623

64,378

60,147

58,836

63,219

63,993

60,426

59,941

54,759

59,226

63,561

66,308

74,070

39,940

27,801

12,775

-

-

-112

Total liabilities and stockholders’ equity

431,188

435,826

462,494

452,709

447,009

412,688

410,312

397,936

396,814

384,388

400,787

391,792

446,156

428,765

438,373

438,427

436,794

434,042

473,810

473,214

465,790

442,927

453,501

456,044

450,112

432,441

453,269

451,365

445,081

439,665

463,075

448,206

437,094

406,884

400,793

392,209

286,207