Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.82% | -13.82% | 6.24% | 6.24% | -30.83% |
| Total Receivables | 16.91% | 16.91% | -4.75% | -4.75% | -15.65% |
| Inventory | 2.57% | 2.57% | -3.65% | -3.65% | 5.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18% | 1.18% | -18.78% | -18.78% | -7.81% |
| Total Current Assets | 5.06% | 5.06% | -4.59% | -4.59% | -8.91% |
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| Total Current Assets | 5.06% | 5.06% | -4.59% | -4.59% | -8.91% |
| Net Property, Plant & Equipment | 7.38% | 7.38% | 4.06% | 4.06% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.45% | -4.45% | -4.07% | -4.07% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | -0.08% | 1.05% | 1.05% | 1.47% |
| Total Assets | 5.32% | 5.32% | -2.14% | -2.14% | -6.87% |
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| Total Accounts Payable | 13.26% | 13.26% | 10.63% | 10.63% | -16.06% |
| Total Accrued Expenses | 34.55% | 34.55% | -28.01% | -28.01% | -4.67% |
| Short-term Debt | 102.73% | 102.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | 6.57% | -32.70% | -32.70% | 0.54% |
| Total Finance Division Other Current Liabilities | 50.93% | 50.93% | -20.98% | -20.98% | 5.94% |
| Total Other Current Liabilities | 50.93% | 50.93% | -20.98% | -20.98% | 5.94% |
| Total Current Liabilities | 19.75% | 19.75% | -3.62% | -3.62% | -10.56% |
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| Total Current Liabilities | 19.75% | 19.75% | -3.62% | -3.62% | -10.56% |
| Long-Term Debt | -13.72% | -13.72% | -3.04% | -3.04% | -8.48% |
| Short-term Debt | 102.73% | 102.73% | -- | -- | -- |
| Capital Leases | 37.67% | 37.67% | 13.93% | 13.93% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.76% | 29.76% | -9.85% | -9.85% | 4.98% |
| Total Liabilities | 8.98% | 8.98% | -2.04% | -2.04% | -8.16% |
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| Common Stock & APIC | 0.34% | 0.34% | 0.37% | 0.37% | 0.38% |
| Retained Earnings | 0.93% | 0.93% | -7.35% | -7.35% | -8.52% |
| Treasury Stock & Other | -9.76% | -9.76% | 5.40% | 5.40% | -0.15% |
| Total Common Equity | -1.78% | -1.78% | -2.32% | -2.32% | -4.28% |
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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 | -1.78% | -1.78% | -2.32% | -2.32% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | -1.78% | -2.32% | -2.32% | -4.28% |
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