Commercial Vehicle Group, Inc.
CVGI
$3.73
-$0.41-9.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24% | -30.83% | 124.06% | -27.03% | -10.32% |
| Total Receivables | -4.75% | -15.65% | -10.14% | 0.68% | -19.40% |
| Inventory | -3.65% | 5.48% | -5.22% | -4.01% | -2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.78% | -7.81% | 9.85% | 6.88% | -22.89% |
| Total Current Assets | -4.59% | -8.91% | 3.26% | -3.25% | -12.41% |
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| Total Current Assets | -4.59% | -8.91% | 3.26% | -3.25% | -12.41% |
| Net Property, Plant & Equipment | 4.06% | -2.60% | -1.61% | 5.26% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.07% | -4.49% | -3.31% | -3.50% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 1.47% | 12.00% | 0.18% | -58.93% |
| Total Assets | -2.14% | -6.87% | 2.38% | -1.12% | -14.29% |
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| Total Accounts Payable | 10.63% | -16.06% | -6.64% | 11.11% | -17.21% |
| Total Accrued Expenses | -28.01% | -4.67% | 21.43% | 9.24% | -31.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.70% | 1.01% | -40.45% | 33.83% | 70.09% |
| Total Finance Division Other Current Liabilities | -20.98% | 5.25% | -19.94% | -20.02% | -31.90% |
| Total Other Current Liabilities | -20.98% | 5.25% | -19.94% | -20.02% | -31.90% |
| Total Current Liabilities | -3.62% | -10.56% | -9.30% | 10.18% | -16.21% |
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| Total Current Liabilities | -3.62% | -10.56% | -9.30% | 10.18% | -16.21% |
| Long-Term Debt | -3.04% | -8.48% | 13.25% | -18.55% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.93% | -3.78% | -2.45% | 23.48% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.85% | 4.98% | 30.02% | -3.06% | -16.04% |
| Total Liabilities | -2.04% | -8.16% | 1.41% | -2.01% | -8.57% |
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| Common Stock & APIC | 0.37% | 0.38% | 0.36% | 0.29% | 0.34% |
| Retained Earnings | -7.35% | -8.52% | -6.08% | -5.82% | -109.59% |
| Treasury Stock & Other | 5.40% | -0.15% | 17.67% | 7.70% | -10.90% |
| Total Common Equity | -2.32% | -4.28% | 4.38% | 0.78% | -24.36% |
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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 | -2.32% | -4.28% | 4.38% | 0.78% | -24.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -4.28% | 4.38% | 0.78% | -24.36% |
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