Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,503 | 39,511 | 70,913 | 52,244 | 130,160 |
| Receivables | 151,101 | 115,099 | 133,935 | 108,595 | 97,793 |
| Inventories | 91,247 | 82,872 | 92,359 | 99,015 | 71,054 |
| Other current assets | 17,686 | 18,490 | 12,080 | 14,792 | 9,941 |
| TOTAL | $310,537 | $255,972 | $309,287 | $274,646 | $308,948 |
| Non-Current Assets | |||||
| PPE Net | 62,776 | 73,686 | 64,101 | 64,630 | 66,041 |
| Intangibles | 21,804 | 53,074 | 20,376 | 22,593 | 23,214 |
| Other Non-Current Assets | 59,256 | 53,094 | 18,924 | 22,519 | 30,562 |
| TOTAL | $143,836 | $179,854 | $103,401 | $109,742 | $119,817 |
| Total Assets | $454,373 | $435,826 | $412,688 | $384,388 | $428,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,429 | 3,256 | 9,102 | 3,191 | N/A |
| Accounts payable and accrued liabilities | 112,402 | 63,058 | 86,645 | 86,608 | 60,556 |
| Accrued Expenses | 40,820 | 32,673 | 36,969 | 33,944 | 45,699 |
| TOTAL | $164,887 | $106,607 | $132,716 | $123,743 | $106,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,147 | 153,128 | 154,656 | 163,758 | 233,154 |
| Other Non-Current Liabilities | 49,969 | 47,403 | 15,720 | 22,145 | 21,666 |
| TOTAL | $194,116 | $200,531 | $170,376 | $185,903 | $254,820 |
| Total Liabilities | $359,003 | $307,138 | $303,092 | $309,646 | $361,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,513 | 31,328 | 31,273 | 31,005 | 30,852 |
| Common Shares | 313 | 323 | 318 | 304 | 299 |
| Retained earnings | -97,356 | -60,307 | -76,013 | -115,083 | -113,378 |
| Other shareholders' equity | -44,899 | -46,180 | -47,716 | -41,349 | -48,598 |
| TOTAL | $95,370 | $128,688 | $109,596 | $74,742 | $67,690 |
| Total Liabilities And Equity | $454,373 | $435,826 | $412,688 | $384,388 | $428,765 |