Commercial Vehicle Group, Inc.
CVGI
$1.76
-$0.02-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.06% | -24.10% | -13.78% | -21.49% | -15.97% |
| Total Receivables | -10.14% | 0.68% | -19.40% | 6.17% | -4.44% |
| Inventory | -5.22% | -4.01% | -2.06% | -1.24% | 4.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.85% | 3.04% | -20.02% | 4.43% | -3.13% |
| Total Current Assets | 3.26% | -3.25% | -12.41% | 0.01% | -2.80% |
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| Total Current Assets | 3.26% | -3.25% | -12.41% | 0.01% | -2.80% |
| Net Property, Plant & Equipment | -1.61% | 5.26% | -0.89% | -7.65% | 3.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.31% | -3.50% | -5.20% | -46.62% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 6.33% | -61.31% | 14.41% | 3.58% |
| Total Assets | 2.38% | -1.12% | -14.29% | -1.56% | -1.19% |
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| Total Accounts Payable | -6.64% | 11.11% | -17.21% | -7.74% | 11.51% |
| Total Accrued Expenses | 21.43% | 9.24% | -31.98% | 0.87% | 12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.45% | 33.83% | 70.09% | -46.10% | -23.45% |
| Total Finance Division Other Current Liabilities | -19.94% | -20.02% | -31.90% | 31.19% | -9.83% |
| Total Other Current Liabilities | -19.94% | -20.02% | -31.90% | 31.19% | -9.83% |
| Total Current Liabilities | -9.30% | 10.18% | -16.21% | -10.56% | 8.33% |
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| Total Current Liabilities | -9.30% | 10.18% | -16.21% | -10.56% | 8.33% |
| Long-Term Debt | 13.25% | -18.55% | 1.01% | 1.07% | -10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.45% | 23.48% | -6.12% | -5.69% | 5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.02% | -3.06% | -16.04% | 2.26% | 2.80% |
| Total Liabilities | 1.41% | -2.01% | -8.57% | -5.25% | -0.04% |
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| Common Stock & APIC | 0.36% | 0.29% | 0.34% | 0.36% | 0.51% |
| Retained Earnings | -6.08% | -5.82% | -109.59% | 21.21% | -3.70% |
| Treasury Stock & Other | 17.67% | 7.70% | -10.90% | -1.55% | -11.98% |
| Total Common Equity | 4.38% | 0.78% | -24.36% | 5.69% | -3.38% |
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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 | 4.38% | 0.78% | -24.36% | 5.69% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 0.78% | -24.36% | 5.69% | -3.38% |
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