Commercial Vehicle Group, Inc.
CVGI
$3.39
$0.133.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.34% | -13.82% | 6.24% | -30.83% | 124.06% |
| Total Receivables | 14.46% | 16.91% | -4.75% | -15.65% | -10.14% |
| Inventory | 6.83% | 2.57% | -3.65% | 5.48% | -5.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.21% | 1.18% | -18.78% | -7.81% | 9.85% |
| Total Current Assets | 13.69% | 5.06% | -4.59% | -8.91% | 3.26% |
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| Total Current Assets | 13.69% | 5.06% | -4.59% | -8.91% | 3.26% |
| Net Property, Plant & Equipment | 3.97% | 7.38% | 4.06% | -2.60% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.28% | -4.45% | -4.07% | -4.49% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -0.08% | 1.05% | 1.47% | 12.00% |
| Total Assets | 10.18% | 5.32% | -2.14% | -6.87% | 2.38% |
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| Total Accounts Payable | 19.58% | 13.26% | 10.63% | -16.06% | -6.64% |
| Total Accrued Expenses | 21.29% | 34.55% | -28.01% | -4.67% | 21.43% |
| Short-term Debt | 1.62% | 102.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 6.57% | -32.70% | 0.54% | -40.17% |
| Total Finance Division Other Current Liabilities | 65.21% | 50.93% | -20.98% | 5.94% | -20.46% |
| Total Other Current Liabilities | 65.21% | 50.93% | -20.98% | 5.94% | -20.46% |
| Total Current Liabilities | 22.25% | 19.75% | -3.62% | -10.56% | -9.30% |
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| Total Current Liabilities | 22.25% | 19.75% | -3.62% | -10.56% | -9.30% |
| Long-Term Debt | -3.11% | -13.72% | -3.04% | -8.48% | 13.25% |
| Short-term Debt | 1.62% | 102.73% | -- | -- | -- |
| Capital Leases | 13.32% | 37.67% | 13.93% | -3.78% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.49% | 29.76% | -9.85% | 4.98% | 30.02% |
| Total Liabilities | 13.09% | 8.98% | -2.04% | -8.16% | 1.41% |
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| Common Stock & APIC | 4.91% | 0.34% | 0.37% | 0.38% | 0.36% |
| Retained Earnings | -10.68% | 0.93% | -7.35% | -8.52% | -6.08% |
| Treasury Stock & Other | 4.06% | -9.76% | 5.40% | -0.15% | 17.67% |
| Total Common Equity | 3.92% | -1.78% | -2.32% | -4.28% | 4.38% |
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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 | 3.92% | -1.78% | -2.32% | -4.28% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | -1.78% | -2.32% | -4.28% | 4.38% |
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