Commercial Vehicle Group, Inc. (CVGI) financial statements (2021 and earlier)

Company profile

Business Address 7800 WALTON PARKWAY
NEW ALBANY, OH 43054
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments407152130927073
Cash and cash equivalents407152130927073
Receivables11513510998130140119
Inventory, net of allowances, customer advances and progress billings83929971768480
Inventory83929971768480
Deferred tax assets    98
Other current assets181715101068
Total current assets:256315275309308309288
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment74656566717379
Intangible assets, net (including goodwill)53202323252729
Goodwill28888888
Intangible assets, net (excluding goodwill)25131516171920
Deferred income tax assets15
Other noncurrent assets33227913
Deferred tax assets, net152029252324
Other undisclosed noncurrent assets 10    
Total noncurrent assets:180103110120128133145
TOTAL ASSETS:436418384429437442432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities861161139010810683
Accounts payable63878761677168
Accrued liabilities111110151813 
Employee-related liabilities10131310171715
Taxes payable354 210
Interest and dividends payable  0444 
Debt1193    
Restructuring reserve2 02  
Deferred revenue and credits  112
Other undisclosed current liabilities787146117
Total current liabilities:107133124106115108103
Noncurrent Liabilities
Long-term debt and lease obligation183155164233235250250
Long-term debt, excluding current maturities153155164233235250250
Operating lease, liability29
Liabilities, other than long-term debt18162222212620
Pension and other postretirement defined benefit plans, liabilities17
Liability, pension and other postretirement and postemployment benefits111215191723
Other liabilities7473423
Total noncurrent liabilities:201170186255256276270
Total liabilities:307303310361371383373
Stockholders' equity
Stockholders' equity attributable to parent1291157568665960
Common stock0000000
Treasury stock, value(11)(10)(9)(8)(7)(7)(6)
Additional paid in capital246243240237235232229
Accumulated other comprehensive loss(46)(47)(41)(49)(40)(37)(26)
Accumulated deficit(60)(71)(115)(113)(122)(129)(137)
Stockholders' equity attributable to noncontrolling interest     00
Total stockholders' equity:1291157568665960
TOTAL LIABILITIES AND EQUITY:436418384429437442432

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues901898755662825840748
Cost of revenue(796)(769)(663)(575)(715)(732)(668)
Gross profit:105129938711110880
Operating expenses(65)(62)(61)(62)(73)(89)(83)
Other undisclosed operating income     1510
Operating income:4167312538346
Nonoperating income (expense)(5)1110(0)(0)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(3) 
Other nonoperating income (expense)(2)1110(0)(0)
Interest and debt expense(17)(15)(19)(19)(21)(21)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes3      
Income (loss) from continuing operations before income taxes:22541471713(15)
Income tax expense (benefit)(6)(9)(15)(0)(10)(5)2
Net income (loss):1645(2)778(12)
Net income (loss) attributable to noncontrolling interest    (0)(0)0
Net income (loss) available to common stockholders, diluted:1645(2)778(12)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1645(2)778(12)
Other comprehensive income (loss) (6)8(9)(2)(11)2
Comprehensive income (loss):16386(2)5(3)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    0(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent2     0
Comprehensive income (loss), net of tax, attributable to parent:17386(2)5(3)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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