Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.98% | 41.91% | 20.16% | 20.16% | 1.43% |
| Total Receivables | 38.60% | -15.60% | -27.32% | -27.32% | -38.49% |
| Inventory | 15.32% | -1.20% | -7.54% | -7.54% | -6.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.09% | -16.77% | -12.09% | -12.09% | -16.54% |
| Total Current Assets | 22.21% | -5.72% | -13.18% | -13.18% | -20.29% |
|
|
|||||
| Total Current Assets | 22.21% | -5.72% | -13.18% | -13.18% | -20.29% |
| Net Property, Plant & Equipment | 23.37% | 7.08% | 4.96% | 4.96% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.12% | -15.34% | -14.50% | -14.50% | -15.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 14.74% | 15.03% | 15.03% | -53.25% |
| Total Assets | 20.94% | -1.73% | -7.74% | -7.74% | -19.19% |
|
|
|||||
| Total Accounts Payable | 62.87% | -1.80% | -3.66% | -3.66% | -27.91% |
| Total Accrued Expenses | 38.95% | 12.12% | -8.97% | -8.97% | -13.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.13% | -56.86% | -45.82% | -45.82% | 36.94% |
| Total Finance Division Other Current Liabilities | 141.59% | 0.50% | -46.74% | -46.74% | -54.10% |
| Total Other Current Liabilities | 141.59% | 0.50% | -46.74% | -46.74% | -54.10% |
| Total Current Liabilities | 56.18% | -6.38% | -13.87% | -13.87% | -25.12% |
|
|
|||||
| Total Current Liabilities | 56.18% | -6.38% | -13.87% | -13.87% | -25.12% |
| Long-Term Debt | -14.46% | -13.30% | -18.15% | -18.15% | -14.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.14% | 47.22% | 32.05% | 32.05% | 8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.08% | 59.68% | 19.29% | 19.29% | 11.11% |
| Total Liabilities | 30.02% | -0.57% | -10.60% | -10.60% | -16.56% |
|
|
|||||
| Common Stock & APIC | 6.69% | 1.46% | 1.41% | 1.41% | 1.38% |
| Retained Earnings | -11.53% | -22.42% | -30.76% | -30.76% | -155.30% |
| Treasury Stock & Other | -6.93% | 14.40% | 28.01% | 28.01% | 15.61% |
| Total Common Equity | 3.41% | -4.15% | -1.65% | -1.65% | -23.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.41% | -4.15% | -1.65% | -1.65% | -23.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | -4.15% | -1.65% | -1.65% | -23.84% |
|
|
|||||