Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,503 | 53,601 | 63,390 | 58,055 | 39,511 |
| Receivables | 151,101 | 128,648 | 102,771 | 123,293 | 115,099 |
| Inventories | 91,247 | 83,303 | 70,711 | 84,459 | 82,872 |
| Other current assets | 17,686 | 13,031 | 13,684 | 14,043 | 18,490 |
| TOTAL | $310,537 | $278,583 | $250,556 | $279,850 | $255,972 |
| Non-Current Assets | |||||
| PPE Net | 62,776 | 64,556 | 66,867 | 70,022 | 73,686 |
| Intangibles | 21,804 | 22,584 | 23,362 | 24,160 | 53,074 |
| Other Non-Current Assets | 59,256 | 61,394 | 60,203 | 57,156 | 53,094 |
| TOTAL | $143,836 | $148,534 | $150,432 | $151,338 | $179,854 |
| Total Assets | $454,373 | $427,117 | $400,988 | $431,188 | $435,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,429 | 2,435 | 17,444 | 18,268 | 3,256 |
| Accounts payable and accrued liabilities | 112,402 | 89,435 | 54,561 | 73,640 | 63,058 |
| Accrued Expenses | 40,820 | 36,445 | 37,140 | 39,266 | 32,673 |
| TOTAL | $164,887 | $137,189 | $117,419 | $138,904 | $106,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,147 | 147,965 | 151,729 | 152,304 | 153,128 |
| Other Non-Current Liabilities | 49,969 | 46,618 | 43,979 | 43,054 | 47,403 |
| TOTAL | $194,116 | $194,583 | $195,708 | $195,358 | $200,531 |
| Total Liabilities | $359,003 | $331,772 | $313,127 | $334,262 | $307,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,513 | 32,426 | 32,645 | 31,966 | 31,328 |
| Common Shares | 313 | 310 | 309 | 323 | 323 |
| Retained earnings | -97,356 | -93,220 | -97,398 | -84,901 | -60,307 |
| Other shareholders' equity | -44,899 | -49,068 | -51,632 | -54,210 | -46,180 |
| TOTAL | $95,370 | $95,345 | $87,861 | $96,926 | $128,688 |
| Total Liabilities And Equity | $454,373 | $427,117 | $400,988 | $431,188 | $435,826 |