Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 39.78M | 28.68M | 33.28M | 33.28M | 31.33M |
| Total Receivables | 125.52M | 100.85M | 86.26M | 86.26M | 90.57M |
| Inventory | 141.91M | 121.61M | 118.56M | 118.56M | 123.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.10M | 25.52M | 25.23M | 25.23M | 31.06M |
| Total Current Assets | 337.30M | 276.66M | 263.33M | 263.33M | 276.01M |
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| Total Current Assets | 337.30M | 276.66M | 263.33M | 263.33M | 276.01M |
| Net Property, Plant & Equipment | 123.05M | 111.46M | 103.80M | 103.80M | 99.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93M | 3.20M | 3.35M | 3.35M | 3.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80M | 21.23M | 21.24M | 21.24M | 21.02M |
| Total Assets | 484.09M | 412.55M | 391.71M | 391.71M | 400.27M |
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| Total Accounts Payable | 109.21M | 84.02M | 74.18M | 74.18M | 67.05M |
| Total Accrued Expenses | 30.71M | 21.41M | 15.91M | 15.91M | 22.10M |
| Short-term Debt | 1.49M | 2.90M | 1.43M | 1.43M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10M | 9.54M | 8.96M | 8.96M | 13.31M |
| Total Finance Division Other Current Liabilities | 24.08M | 11.89M | 7.88M | 7.88M | 9.97M |
| Total Other Current Liabilities | 24.08M | 11.89M | 7.88M | 7.88M | 9.97M |
| Total Current Liabilities | 175.58M | 129.75M | 108.35M | 108.35M | 112.43M |
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| Total Current Liabilities | 175.58M | 129.75M | 108.35M | 108.35M | 112.43M |
| Long-Term Debt | 91.75M | 89.73M | 104.00M | 104.00M | 107.26M |
| Short-term Debt | 1.49M | 2.90M | 1.43M | 1.43M | -- |
| Capital Leases | 54.29M | 41.51M | 30.15M | 30.15M | 26.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.29M | 20.57M | 15.85M | 15.85M | 17.59M |
| Total Liabilities | 342.91M | 281.56M | 258.36M | 258.36M | 263.74M |
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| Common Stock & APIC | 290.45M | 274.18M | 273.25M | 273.25M | 272.25M |
| Retained Earnings | -100.60M | -95.93M | -96.83M | -96.83M | -90.20M |
| Treasury Stock & Other | -48.67M | -47.26M | -43.06M | -43.06M | -45.51M |
| Total Common Equity | 141.18M | 130.99M | 133.36M | 133.36M | 136.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.18M | 130.99M | 133.36M | 133.36M | 136.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.18M | 130.99M | 133.36M | 133.36M | 136.53M |
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