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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments514071521309270
Cash and cash equivalents514071521309270
Receivables15111513510998130140
Inventory, net of allowances, customer advances and progress billings91839299717684
Inventory91839299717684
Deferred tax assets    9
Other current assets1818171510106
Total current assets:311256315275309308309
Noncurrent Assets
Operating lease, right-of-use asset3035
Property, plant and equipment63746565667173
Intangible assets, net (including goodwill)22532023232527
Goodwill 2888888
Intangible assets, net (excluding goodwill)22251315161719
Deferred income tax assets2615
Other noncurrent assets3332279
Deferred tax assets, net1520292523
Other undisclosed noncurrent assets  10   
Total noncurrent assets:144180103110120128133
TOTAL ASSETS:454436418384429437442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1408611611390108106
Accounts payable112638787616771
Accrued liabilities11111110151813
Employee-related liabilities13101313101717
Taxes payable4354 21
Interest and dividends payable   0444
Debt01193   
Restructuring reserve12 02  
Business combination, contingent consideration, liability5      
Deferred revenue and credits  11
Other undisclosed current liabilities197871461
Total current liabilities:165107133124106115108
Noncurrent Liabilities
Long-term debt and lease obligation168183155164233235250
Long-term debt, excluding current maturities144153155164233235250
Operating lease, liability2429
Liabilities, other than long-term debt26181622222126
Liability, pension and other postretirement and postemployment benefits15111215191723
Other liabilities11747342
Total noncurrent liabilities:194201170186255256276
Total liabilities:359307303310361371383
Stockholders' equity
Stockholders' equity attributable to parent9512911575686659
Common stock0000000
Treasury stock, value(12)(11)(10)(9)(8)(7)(7)
Additional paid in capital249246243240237235232
Accumulated other comprehensive loss(45)(46)(47)(41)(49)(40)(37)
Accumulated deficit(97)(60)(71)(115)(113)(122)(129)
Stockholders' equity attributable to noncontrolling interest      0
Total stockholders' equity:9512911575686659
TOTAL LIABILITIES AND EQUITY:454436418384429437442

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues718901898755662825840
Cost of revenue(644)(796)(769)(663)(575)(715)(732)
Gross profit:741051299387111108
Operating expenses(97)(65)(62)(61)(62)(73)(89)
Other undisclosed operating income      15
Operating income (loss):(23)416731253834
Nonoperating income (expense)(1)(5)1110(0)
Net periodic defined benefits expense (reversal of expense), excluding service cost component (3) 
Other nonoperating income (expense)(1)(2)1110(0)
Interest and debt expense(21)(17)(15)(19)(19)(21)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes 3     
Income (loss) from continuing operations before income taxes:(45)22541471713
Income tax expense (benefit)7(6)(9)(15)(0)(10)(5)
Net income (loss):(37)1645(2)778
Net loss attributable to noncontrolling interest     (0)(0)
Net income (loss) available to common stockholders, diluted:(37)1645(2)778

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(37)1645(2)778
Other comprehensive income (loss)  (6)8(9)(2)(11)
Comprehensive income (loss):(37)16386(2)5(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     0(0)
Other undisclosed comprehensive income, net of tax, attributable to parent12     
Comprehensive income (loss), net of tax, attributable to parent:(36)17386(2)5(3)

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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