Commercial Vehicle Group Inc (CVGI) - Total Assets
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. Check CVGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 investment intensity of Commercial Vehicle Group Inc to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see market cap of Commercial Vehicle Group Inc.
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 |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥7.60 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.78 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥4.42 Billion |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥8.12 Billion |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥6.42 Billion |
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.61 Billion |
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$15.76 Billion |
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 (0.14x), 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 | -- |
About 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