Company: CVGI
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0001628280-25-012913
Chunk: 83

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 8
Chunk 83
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683 129,346 Inventories128,224 117,267 Current assets held for sale— 15,603 Other current assets29,763 27,678 Total current assets303,300 327,742 Property, plant and equipment, net of accumulated depreciation of $177,811 and $176,878, respectively68,861 68,923 Operating lease right-of-use asset, net29,931 31,165 Intangible assets, net of accumulated amortization of $9,491 and $14,643, respectively3,918 6,594 Deferred income taxes, net11,084 33,568 Noncurrent assets held for sale— 9,173 Other assets7,479 6,049 TOTAL ASSETS$424,573 $483,214 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accounts payable$77,002 $75,246 Current operating lease liabilities8,033 7,502 Accrued liabilities and other32,325 44,836 Current portion of long-term debt and short-term debt8,438 15,313 Current liabilities held-for-sale— 2,292 Total current liabilities125,798 145,189 Long-term debt127,062 126,201 Long-term operating lease liabilities22,795 24,417 Pension and other post-retirement liabilities8,143 9,196 Noncurrent liabilities held-for-sale— 31 Other long-term liabilities5,183 5,248 Total liabilities288,981 310,282 Commitments and contingencies (Note 15)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; 33,694,396 and 33,322,535 shares issued and outstanding, respectively)337 333 Treasury stock, at cost: 2,252,305 and 2,134,604 shares, respectively(16,468)(16,150)Additional paid-in capital269,117 265,217 Retained deficit(74,051)(46,184)Accumulated other comprehensive loss(43,343)(30,284)Total stockholders’ equity135,592 172,932 TOTAL LIABILITIES AND