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 | 20.16% | 1.43% | 15.12% | -56.82% | -26.82% |
| Total Receivables | -27.32% | -38.49% | -22.58% | -17.68% | -8.24% |
| Inventory | -7.54% | -6.01% | -11.99% | -3.43% | 9.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.09% | -16.54% | -5.46% | -16.63% | -33.70% |
| Total Current Assets | -13.18% | -20.29% | -12.48% | -17.62% | -7.46% |
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| Total Current Assets | -13.18% | -20.29% | -12.48% | -17.62% | -7.46% |
| Net Property, Plant & Equipment | 4.96% | -0.03% | -5.21% | -0.65% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.50% | -15.51% | -52.78% | -55.27% | -40.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.03% | -53.25% | -47.29% | -51.24% | -61.13% |
| Total Assets | -7.74% | -19.19% | -14.59% | -17.56% | -12.14% |
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| Total Accounts Payable | -3.66% | -27.91% | -20.77% | -5.36% | 2.33% |
| Total Accrued Expenses | -8.97% | -13.99% | -8.99% | -15.72% | -37.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.82% | 36.94% | -26.93% | -6.07% | -27.90% |
| Total Finance Division Other Current Liabilities | -46.74% | -54.10% | -42.79% | -35.57% | -22.98% |
| Total Other Current Liabilities | -46.74% | -54.10% | -42.79% | -35.57% | -22.98% |
| Total Current Liabilities | -13.87% | -25.12% | -25.12% | -10.56% | -13.36% |
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| Total Current Liabilities | -13.87% | -25.12% | -25.12% | -10.56% | -13.36% |
| Long-Term Debt | -18.15% | -14.73% | -5.83% | -25.72% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.05% | 8.81% | 6.65% | 15.75% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.29% | 11.11% | 8.22% | -14.43% | -7.51% |
| Total Liabilities | -10.60% | -16.56% | -13.92% | -15.14% | -6.87% |
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| Common Stock & APIC | 1.41% | 1.38% | 1.36% | 1.51% | 1.47% |
| Retained Earnings | -30.76% | -155.30% | -85.35% | -81.21% | -60.34% |
| Treasury Stock & Other | 28.01% | 15.61% | 14.43% | -16.39% | -28.81% |
| Total Common Equity | -1.65% | -23.84% | -15.90% | -22.15% | -21.59% |
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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 | -1.65% | -23.84% | -15.90% | -22.15% | -21.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65% | -23.84% | -15.90% | -22.15% | -21.59% |
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