Commercial Vehicle Group Inc
Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Ele… Read more
Commercial Vehicle Group Inc (CVGI) - Total Assets
Latest total assets as of September 2025: $400.26 Million USD
Based on the latest financial reports, Commercial Vehicle Group Inc (CVGI) holds total assets worth $400.26 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Commercial Vehicle Group Inc - Total Assets Trend (2000–2024)
This chart illustrates how Commercial Vehicle Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Commercial Vehicle Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Commercial Vehicle Group Inc's total assets of $400.26 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $118.68 Million | 28.0% |
| Inventory | $128.22 Million | 30.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.92 Million | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Commercial Vehicle Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Commercial Vehicle Group Inc's current assets represent 71.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
Commercial Vehicle Group Inc Competitors by Total Assets
Key competitors of Commercial Vehicle Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Commercial Vehicle Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Commercial Vehicle Group Inc generates 1.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Commercial Vehicle Group Inc is currently not profitable relative to its asset base.
Commercial Vehicle Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.46 | 2.31 | 1.88 |
| Quick Ratio | 1.36 | 1.43 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $163.58 Million | $ 196.12 Million | $ 145.65 Million |
Commercial Vehicle Group Inc - Advanced Valuation Insights
This section examines the relationship between Commercial Vehicle Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | $424.57 Million |
| Market Capitalization | $61.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Commercial Vehicle Group Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Commercial Vehicle Group Inc's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Commercial Vehicle Group Inc (2000–2024)
The table below shows the annual total assets of Commercial Vehicle Group Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $424.57 Million | -12.14% |
| 2023-12-31 | $483.21 Million | +2.75% |
| 2022-12-31 | $470.27 Million | -7.37% |
| 2021-12-31 | $507.69 Million | +11.73% |
| 2020-12-31 | $454.37 Million | +4.26% |
| 2019-12-31 | $435.83 Million | +4.23% |
| 2018-12-31 | $418.13 Million | +8.78% |
| 2017-12-31 | $384.39 Million | -10.35% |
| 2016-12-31 | $428.76 Million | -1.81% |
| 2015-12-31 | $436.68 Million | -1.21% |
| 2014-12-31 | $442.01 Million | +2.21% |
| 2013-12-31 | $432.44 Million | -1.16% |
| 2012-12-31 | $437.50 Million | +7.52% |
| 2011-12-31 | $406.88 Million | +42.16% |
| 2010-12-31 | $286.21 Million | +14.25% |
| 2009-12-31 | $250.51 Million | -29.39% |
| 2008-12-31 | $354.76 Million | -40.78% |
| 2007-12-31 | $599.09 Million | +1.40% |
| 2006-12-31 | $590.82 Million | +8.63% |
| 2005-12-31 | $543.88 Million | +141.04% |
| 2004-12-31 | $225.64 Million | +7.19% |
| 2003-12-31 | $210.50 Million | +3.07% |
| 2002-12-31 | $204.22 Million | -34.55% |
| 2000-12-31 | $312.01 Million | -- |