Commercial Vehicle Group, Inc.【CVGI】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	87,955	68,369	72,695	-	-	-	-	-	39,511	50,503	34,958	31,825	37,848	-	-
現金 + 有価証券	87,955	68,369	72,695	-	-	-	-	-	39,511	50,503	34,958	31,825	37,848	-	-
売掛金	130,297	114,573	119,069	139,912	130,240	97,793	108,595	134,624	115,099	151,100	174,500	152,600	133,900	118,700	86,300
商品及び製品	79,423	88,481	80,133	83,776	75,658	71,054	99,015	92,359	82,872	91,247	141,045	142,542	128,082	128,224	118,557
流動資産合計	306,982	286,250	287,613	309,272	308,277	308,948	274,646	314,724	255,972	310,537	370,676	339,575	327,742	303,300	263,327
有形固定資産	76,672	83,304	78,876	73,462	70,961	66,041	64,630	65,099	73,686	62,776	63,126	67,805	73,468	68,861	66,638
固定資産合計	-	-	-	-	-	-	-	-	-	93,590	89,710	94,447	104,837	98,889	103,796
総資産	406,884	439,665	432,441	442,013	436,679	428,765	384,388	418,130	435,826	454,373	507,693	470,268	483,214	424,573	391,714
買掛金	74,239	58,063	68,280	70,826	66,657	60,556	86,608	86,645	63,058	112,402	101,915	122,091	77,314	77,002	74,180
一年内返済予定の長期借入金	-	-	-	-	-	-	3,191	9,102	3,256	2,429	9,375	10,938	15,313	8,438	900
流動負債合計	113,199	90,932	102,565	107,512	114,853	106,255	123,743	132,716	106,607	164,887	162,130	175,838	145,189	125,798	108,351
長期借入金	250,000	250,000	250,000	250,000	235,000	233,154	163,758	154,656	153,128	144,147	185,581	141,499	126,201	127,062	104,004
総負債	394,109	373,357	372,500	383,177	370,749	361,075	309,646	303,092	307,138	359,003	381,040	350,228	310,282	288,981	258,357
利益剰余金	-174,754	-124,677	-137,122	-129,492	-122,431	-113,378	-115,083	-70,571	-60,307	-97,356	-73,624	-95,595	-46,184	-74,051	-96,832
株主資本	12,775	66,308	59,941	58,836	65,930	67,690	74,742	115,038	128,688	95,370	126,653	120,040	172,932	135,592	133,357
運転資本											213,630	173,051	184,668	169,922	130,677

Commercial Vehicle Group, Inc.【CVGI】 バランスシート

Commercial Vehicle Group, Inc.【CVGI】バランスシート