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 | 15.12% | -56.82% | -29.64% | -37.27% | -7.30% |
| Total Receivables | -22.58% | -17.68% | -8.24% | -7.89% | -20.05% |
| Inventory | -11.99% | -3.43% | 9.34% | 2.13% | 0.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.46% | -16.63% | -31.23% | 38.06% | 60.66% |
| Total Current Assets | -12.48% | -17.62% | -7.46% | -4.94% | -6.37% |
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| Total Current Assets | -12.48% | -17.62% | -7.46% | -4.94% | -6.37% |
| Net Property, Plant & Equipment | -5.21% | -0.65% | -1.40% | -1.40% | 8.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.78% | -55.27% | -40.58% | -65.68% | -40.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.29% | -51.24% | -63.38% | 142.08% | 147.84% |
| Total Assets | -14.59% | -17.56% | -12.14% | -0.14% | 0.54% |
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| Total Accounts Payable | -20.77% | -5.36% | 2.33% | -11.51% | -5.17% |
| Total Accrued Expenses | -8.99% | -15.72% | -37.17% | -13.53% | -6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.93% | -6.07% | -27.90% | -61.46% | -30.96% |
| Total Finance Division Other Current Liabilities | -42.79% | -35.57% | -22.98% | 32.43% | -10.70% |
| Total Other Current Liabilities | -42.79% | -35.57% | -22.98% | 32.43% | -10.70% |
| Total Current Liabilities | -25.12% | -10.56% | -13.36% | -14.91% | -5.82% |
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| Total Current Liabilities | -25.12% | -10.56% | -13.36% | -14.91% | -5.82% |
| Long-Term Debt | -5.83% | -25.72% | 0.68% | -7.22% | -13.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.65% | 15.75% | -6.90% | 3.71% | 23.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.22% | -14.43% | -7.51% | 12.85% | 13.23% |
| Total Liabilities | -13.92% | -15.14% | -6.87% | -9.56% | -6.49% |
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| Common Stock & APIC | 1.36% | 1.51% | 1.47% | 1.73% | 1.65% |
| Retained Earnings | -85.35% | -81.21% | -60.34% | 49.14% | 41.57% |
| Treasury Stock & Other | 14.43% | -16.39% | -28.81% | -12.47% | -24.35% |
| Total Common Equity | -15.90% | -22.15% | -21.59% | 22.32% | 17.98% |
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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 | -15.90% | -22.15% | -21.59% | 22.32% | 17.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.90% | -22.15% | -21.59% | 22.32% | 17.98% |
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