Commercial Vehicle Group, Inc.
CVGI
$4.77
-$0.04-0.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.68M | 33.28M | 31.33M | 45.29M | 20.21M |
| Total Receivables | 100.85M | 86.26M | 90.57M | 107.37M | 119.49M |
| Inventory | 121.61M | 118.56M | 123.05M | 116.66M | 123.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.52M | 25.23M | 31.06M | 33.69M | 30.67M |
| Total Current Assets | 276.66M | 263.33M | 276.01M | 303.01M | 293.45M |
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| Total Current Assets | 276.66M | 263.33M | 276.01M | 303.01M | 293.45M |
| Net Property, Plant & Equipment | 111.46M | 103.80M | 99.75M | 102.41M | 104.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.20M | 3.35M | 3.49M | 3.66M | 3.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.23M | 21.24M | 21.02M | 20.72M | 18.50M |
| Total Assets | 412.55M | 391.71M | 400.27M | 429.79M | 419.82M |
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| Total Accounts Payable | 84.02M | 74.18M | 67.05M | 79.87M | 85.56M |
| Total Accrued Expenses | 21.41M | 15.91M | 22.10M | 23.19M | 19.09M |
| Short-term Debt | 2.90M | 1.43M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54M | 8.96M | 13.31M | 13.17M | 22.12M |
| Total Finance Division Other Current Liabilities | 11.89M | 7.88M | 9.97M | 9.47M | 11.83M |
| Total Other Current Liabilities | 11.89M | 7.88M | 9.97M | 9.47M | 11.83M |
| Total Current Liabilities | 129.75M | 108.35M | 112.43M | 125.70M | 138.60M |
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| Total Current Liabilities | 129.75M | 108.35M | 112.43M | 125.70M | 138.60M |
| Long-Term Debt | 89.73M | 104.00M | 107.26M | 117.20M | 103.49M |
| Short-term Debt | 2.90M | 1.43M | -- | -- | -- |
| Capital Leases | 41.51M | 30.15M | 26.46M | 27.50M | 28.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.57M | 15.85M | 17.59M | 16.75M | 12.88M |
| Total Liabilities | 281.56M | 258.36M | 263.74M | 287.16M | 283.17M |
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| Common Stock & APIC | 274.18M | 273.25M | 272.25M | 271.21M | 270.22M |
| Retained Earnings | -95.93M | -96.83M | -90.20M | -83.12M | -78.36M |
| Treasury Stock & Other | -47.26M | -43.06M | -45.51M | -45.45M | -55.21M |
| Total Common Equity | 130.99M | 133.36M | 136.53M | 142.64M | 136.66M |
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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 | 130.99M | 133.36M | 136.53M | 142.64M | 136.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.99M | 133.36M | 136.53M | 142.64M | 136.66M |
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