Commercial Vehicle Group, Inc.
CVGI
$1.34
$0.1512.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21M | 26.63M | 30.89M | 39.34M | 46.82M |
| Total Receivables | 119.49M | 118.68M | 147.25M | 138.69M | 145.14M |
| Inventory | 123.09M | 128.22M | 130.92M | 132.56M | 127.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.67M | 29.76M | 37.21M | 35.63M | 36.79M |
| Total Current Assets | 293.45M | 303.30M | 346.26M | 346.22M | 356.20M |
|
|
|||||
| Total Current Assets | 293.45M | 303.30M | 346.26M | 346.22M | 356.20M |
| Net Property, Plant & Equipment | 104.09M | 98.89M | 99.77M | 108.04M | 104.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.78M | 3.92M | 4.13M | 7.74M | 8.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50M | 17.40M | 44.96M | 39.30M | 37.94M |
| Total Assets | 419.82M | 424.57M | 495.34M | 503.20M | 509.25M |
|
|
|||||
| Total Accounts Payable | 85.56M | 77.00M | 93.01M | 100.81M | 90.40M |
| Total Accrued Expenses | 19.09M | 17.48M | 25.70M | 25.48M | 22.66M |
| Short-term Debt | -- | -- | -- | 7.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.07M | 16.53M | 9.72M | 18.03M | 23.55M |
| Total Finance Division Other Current Liabilities | 11.88M | 14.79M | 21.72M | 16.55M | 18.36M |
| Total Other Current Liabilities | 11.88M | 14.79M | 21.72M | 16.55M | 18.36M |
| Total Current Liabilities | 138.60M | 125.80M | 150.14M | 167.87M | 154.97M |
|
|
|||||
| Total Current Liabilities | 138.60M | 125.80M | 150.14M | 167.87M | 154.97M |
| Long-Term Debt | 103.49M | 127.06M | 125.79M | 124.46M | 139.33M |
| Short-term Debt | -- | -- | -- | 7.00M | -- |
| Capital Leases | 28.19M | 22.83M | 24.32M | 25.79M | 24.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.88M | 13.29M | 15.83M | 15.48M | 15.06M |
| Total Liabilities | 283.17M | 288.98M | 316.08M | 333.59M | 333.71M |
|
|
|||||
| Common Stock & APIC | 270.22M | 269.45M | 268.53M | 267.56M | 266.21M |
| Retained Earnings | -78.36M | -74.05M | -35.33M | -44.85M | -43.25M |
| Treasury Stock & Other | -55.21M | -59.81M | -53.93M | -53.11M | -47.43M |
| Total Common Equity | 136.66M | 135.59M | 179.27M | 169.61M | 175.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 136.66M | 135.59M | 179.27M | 169.61M | 175.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.66M | 135.59M | 179.27M | 169.61M | 175.54M |
|
|
|||||