D
Commercial Vehicle Group, Inc. CVGI
$1.76 -$0.02-1.12% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 45.29M 20.21M 26.63M 30.89M 39.34M
Total Receivables 107.37M 119.49M 118.68M 147.25M 138.69M
Inventory 116.66M 123.09M 128.22M 130.92M 132.56M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.69M 30.67M 29.76M 37.21M 35.63M
Total Current Assets 303.01M 293.45M 303.30M 346.26M 346.22M

Total Current Assets 303.01M 293.45M 303.30M 346.26M 346.22M
Net Property, Plant & Equipment 102.41M 104.09M 98.89M 99.77M 108.04M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.66M 3.78M 3.92M 4.13M 7.74M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.72M 18.50M 17.40M 44.96M 39.30M
Total Assets 429.79M 419.82M 424.57M 495.34M 503.20M

Total Accounts Payable 79.87M 85.56M 77.00M 93.01M 100.81M
Total Accrued Expenses 23.19M 19.09M 17.48M 25.70M 25.48M
Short-term Debt -- -- -- -- 7.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.17M 22.12M 16.53M 9.72M 18.03M
Total Finance Division Other Current Liabilities 9.47M 11.83M 14.79M 21.72M 16.55M
Total Other Current Liabilities 9.47M 11.83M 14.79M 21.72M 16.55M
Total Current Liabilities 125.70M 138.60M 125.80M 150.14M 167.87M

Total Current Liabilities 125.70M 138.60M 125.80M 150.14M 167.87M
Long-Term Debt 117.20M 103.49M 127.06M 125.79M 124.46M
Short-term Debt -- -- -- -- 7.00M
Capital Leases 27.50M 28.19M 22.83M 24.32M 25.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.75M 12.88M 13.29M 15.83M 15.48M
Total Liabilities 287.16M 283.17M 288.98M 316.08M 333.59M

Common Stock & APIC 271.21M 270.22M 269.45M 268.53M 267.56M
Retained Earnings -83.12M -78.36M -74.05M -35.33M -44.85M
Treasury Stock & Other -45.45M -55.21M -59.81M -53.93M -53.11M
Total Common Equity 142.64M 136.66M 135.59M 179.27M 169.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 142.64M 136.66M 135.59M 179.27M 169.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 142.64M 136.66M 135.59M 179.27M 169.61M