Commercial Vehicle Group Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
CVGI$3.15-3.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| (In thousands, except share and per share amounts) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash | $30,885 | $37,848 |
| Accounts receivable, net of allowances of $348 and $208, respectively | 127,247 | 129,346 |
| Inventories | 130,917 | 117,267 |
| Current assets held for sale | 4,951 | 15,603 |
| Note receivable - Note 18 | 20,000 | — |
| Other current assets | 32,263 | 27,678 |
| Total current assets | 346,263 | 327,742 |
| Property, plant and equipment, net | 69,619 | 68,923 |
| Intangible assets, net | 4,133 | 6,594 |
| Deferred income taxes | 39,328 | 33,568 |
| Noncurrent assets held for sale | — | 11,130 |
| Other assets, net | 35,998 | 35,257 |
| Total assets | $495,341 | $483,214 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $93,008 | $75,246 |
| Accrued liabilities and other | 49,910 | 51,354 |
| Current portion of long-term debt and short-term debt | 2,969 | 15,313 |
| Current liabilities held-for-sale | 4,251 | 3,276 |
| Total current liabilities | 150,138 | 145,189 |
| Long-term debt | 125,790 | 126,201 |
| Pension and other post-retirement benefits | 10,195 | 9,196 |
| Noncurrent liabilities held-for-sale | — | 870 |
| Other long-term liabilities | 29,953 | 28,826 |
| Total liabilities | 316,076 | 310,282 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding) | $— | $— |
| Common stock, $0.01 par value (60,000,000 shares authorized; 33,494,483 and 33,322,535 shares issued and outstanding respectively) | 335 | 333 |
| Treasury stock, at cost: 2,147,923 and 2,134,604 shares, respectively | (16,209) | (16,150) |
| Additional paid-in capital | 268,195 | 265,217 |
| Retained deficit | (35,332) | (46,184) |
| Accumulated other comprehensive loss | (37,724) | (30,284) |
| Total stockholders’ equity | 179,265 | 172,932 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $495,341 | $483,214 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.