Commercial Vehicle Group, Inc.
CVGI
$1.77
$0.052.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.83% | 124.06% | -24.10% | -13.78% | -21.49% |
| Total Receivables | -15.65% | -10.14% | 0.68% | -19.40% | 6.17% |
| Inventory | 5.48% | -5.22% | -4.01% | -2.06% | -1.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.81% | 9.85% | 3.04% | -20.02% | 4.43% |
| Total Current Assets | -8.91% | 3.26% | -3.25% | -12.41% | 0.01% |
|
|
|||||
| Total Current Assets | -8.91% | 3.26% | -3.25% | -12.41% | 0.01% |
| Net Property, Plant & Equipment | -2.60% | -1.61% | 5.26% | -0.89% | -7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.49% | -3.31% | -3.50% | -5.20% | -46.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | 12.00% | 6.33% | -61.31% | 14.41% |
| Total Assets | -6.87% | 2.38% | -1.12% | -14.29% | -1.56% |
|
|
|||||
| Total Accounts Payable | -16.06% | -6.64% | 11.11% | -17.21% | -7.74% |
| Total Accrued Expenses | -4.67% | 21.43% | 9.24% | -31.98% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -40.45% | 33.83% | 70.09% | -46.10% |
| Total Finance Division Other Current Liabilities | 5.25% | -19.94% | -20.02% | -31.90% | 31.19% |
| Total Other Current Liabilities | 5.25% | -19.94% | -20.02% | -31.90% | 31.19% |
| Total Current Liabilities | -10.56% | -9.30% | 10.18% | -16.21% | -10.56% |
|
|
|||||
| Total Current Liabilities | -10.56% | -9.30% | 10.18% | -16.21% | -10.56% |
| Long-Term Debt | -8.48% | 13.25% | -18.55% | 1.01% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -2.45% | 23.48% | -6.12% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | 30.02% | -3.06% | -16.04% | 2.26% |
| Total Liabilities | -8.16% | 1.41% | -2.01% | -8.57% | -5.25% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.36% | 0.29% | 0.34% | 0.36% |
| Retained Earnings | -8.52% | -6.08% | -5.82% | -109.59% | 21.21% |
| Treasury Stock & Other | -0.15% | 17.67% | 7.70% | -10.90% | -1.55% |
| Total Common Equity | -4.28% | 4.38% | 0.78% | -24.36% | 5.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.28% | 4.38% | 0.78% | -24.36% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28% | 4.38% | 0.78% | -24.36% | 5.69% |
|
|
|||||