Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,208 | 34,958 | 33,603 | 40,971 | 38,136 |
| Receivables | 210,378 | 174,472 | 192,111 | 202,058 | 186,036 |
| Inventories | 158,355 | 141,045 | 146,469 | 128,319 | 109,008 |
| Other current assets | 22,951 | 20,201 | 19,918 | 21,650 | 22,043 |
| TOTAL | $429,892 | $370,676 | $392,101 | $392,998 | $355,223 |
| Non-Current Assets | |||||
| PPE Net | 64,751 | 63,126 | 62,142 | 61,262 | 59,882 |
| Intangibles | 17,407 | 18,283 | 19,142 | 20,028 | 20,926 |
| Other Non-Current Assets | 53,738 | 55,608 | 55,807 | 55,667 | 55,855 |
| TOTAL | $135,896 | $137,017 | $137,091 | $136,957 | $136,663 |
| Total Assets | $565,788 | $507,693 | $529,192 | $529,955 | $491,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,313 | 9,375 | 8,438 | 7,500 | 2,430 |
| Accounts payable and accrued liabilities | 128,942 | 101,915 | 139,076 | 141,797 | 135,453 |
| Accrued Expenses | 46,412 | 41,792 | 52,070 | 46,501 | 51,681 |
| TOTAL | $185,667 | $162,130 | $199,584 | $195,798 | $189,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,608 | 185,581 | 170,253 | 177,225 | 152,035 |
| Other Non-Current Liabilities | 32,112 | 33,329 | 38,697 | 45,295 | 47,672 |
| TOTAL | $245,720 | $218,910 | $208,950 | $222,520 | $199,707 |
| Total Liabilities | $431,387 | $381,040 | $408,534 | $418,318 | $389,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,946 | 32,879 | 32,978 | 32,977 | 32,936 |
| Common Shares | 322 | 321 | 316 | 316 | 315 |
| Retained earnings | -69,642 | -73,624 | -76,260 | -83,771 | -88,866 |
| Other shareholders' equity | -38,962 | -42,610 | -45,739 | -45,386 | -47,111 |
| TOTAL | $134,401 | $126,653 | $120,658 | $111,637 | $102,615 |
| Total Liabilities And Equity | $565,788 | $507,693 | $529,192 | $529,955 | $491,886 |