Commercial Vehicle Group (CVGI) Balance Sheet

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Cash	137.06M
Accounts receivable, net of reserve for doubtful accounts of $4,281 and $2,717, respectfully	104.91M
Inventories	67.94M
Prepaid expenses and other, net
Total current assets	318.74M
PROPERTY, PLANT AND EQUIPMENT, net	65.36M
INTANGIBLE ASSETS, net of accumulated amortization of $2,435 and $2,245, respectfully	15.97M
OTHER ASSETS, net	2M
TOTAL ASSETS	438.37M
Accounts payable	59.05M
Accrued liabilities
Total current liabilities	110.24M
LONG-TERM DEBT
PENSION AND OTHER POST-RETIREMENT BENEFITS	16.54M
OTHER LONG-TERM LIABILITIES	3.62M
Total liabilities	363.36M
COMMITMENTS AND CONTINGENCIES
Preferred stock $.01 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
common stock $.01 par value; 60,000,000 shares authorized; 27,767,657 and 27,756,759 shares issued and outstanding, respectively	294K
Treasury stock purchased from employees; 285,208 shares, respectively	-7.04M
Additional paid-in capital	236.62M
Retained loss	-113.72M
Accumulated other comprehensive loss	-41.14M
Total stockholders' investment (deficit)
TOTAL LIABILITIES AND STOCKHOLDERS' INVESTMENT (DEFICIT)	438.37M

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