Commercial Vehicle Group, Inc. (CVGI) financial statements (2020 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)

9/30/2019
TTM
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 investments397152130927073
Cash and cash equivalents397152130927073
Receivables15313510998130140119
Inventory, net of allowances, customer advances and progress billings90929971768480
Inventory90929971768480
Deferred tax assets    98
Other current assets241715101068
Total current assets:307315275309308309288
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment73656566717379
Intangible assets, net (including goodwill)54202323252729
Goodwill25888888
Intangible assets, net (excluding goodwill)29131516171920
Deferred income tax assets12
Other noncurrent assets23227913
Deferred tax assets, net152029252324
Other undisclosed noncurrent assets 10    
Total noncurrent assets:165103110120128133145
TOTAL ASSETS:471418384429437442432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities891161139010810683
Accounts payable89878761677168
Accrued liabilities 1110151813 
Employee-related liabilities 131310171715
Taxes payable 54 210
Interest and dividends payable  0444 
Debt993    
Derivative instruments and hedges, liabilities1      
Restructuring reserve  02  
Deferred revenue and credits  112
Other undisclosed current liabilities3887146117
Total current liabilities:137133124106115108103
Noncurrent Liabilities
Long-term debt and lease obligation174155164233235250250
Long-term debt, excluding current maturities155155164233235250250
Operating lease, liability19
Liabilities, other than long-term debt21162222212620
Pension and other postretirement defined benefit plans, liabilities17
Liability, pension and other postretirement and postemployment benefits131215191723
Other liabilities8473423
Total noncurrent liabilities:195170186255256276270
Total liabilities:332303310361371383373
Stockholders' equity
Stockholders' equity attributable to parent1401157568665960
Common stock0000000
Treasury stock, value(10)(10)(9)(8)(7)(7)(6)
Additional paid in capital245243240237235232229
Accumulated other comprehensive loss(52)(47)(41)(49)(40)(37)(26)
Accumulated deficit(44)(71)(115)(113)(122)(129)(137)
Stockholders' equity attributable to noncontrolling interest     00
Total stockholders' equity:1401157568665960
TOTAL LIABILITIES AND EQUITY:471418384429437442432

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues935898755662825840748
Cost of revenue(806)(769)(663)(575)(715)(732)(668)
Gross profit:129129938711110880
Operating expenses(66)(62)(61)(62)(73)(89)(83)
Other undisclosed operating income     1510
Operating income:6367312538346
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 1110(0)(0)
Interest and debt expense(21)(15)(19)(19)(21)(21)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Income (loss) from continuing operations before income taxes:43541471713(15)
Income tax expense (benefit)(8)(9)(15)(0)(10)(5)2
Net income (loss):3645(2)778(12)
Net income (loss) attributable to noncontrolling interest    (0)(0)0
Net income (loss) available to common stockholders, diluted:3645(2)778(12)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3645(2)778(12)
Other comprehensive income (loss)(3)(6)8(9)(2)(11)2
Comprehensive income (loss):33386(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 parent      0
Comprehensive income (loss), net of tax, attributable to parent:33386(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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