Commercial Vehicle Group Inc. (CVGI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Commercial Vehicle Group ...

    NASDAQ: CVGI · Real-Time Price · USD
    1.82
    0.06 (3.41%)
    At close: Oct 03, 2025, 3:58 PM
    1.82
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Commercial Vehicle Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 26.63M 37.85M 31.82M 34.96M
    Short-Term Investments
    		 n/a 139K n/a n/a
    Long-Term Investments
    		 1.07M 1.07M 1.85M 241K
    Other Long-Term Assets
    		 6.41M 4.77M 7.77M 5.14M
    Receivables
    		 118.68M 133.95M 152.63M 174.47M
    Inventory
    		 128.22M 128.08M 142.54M 141.04M
    Other Current Assets
    		 29.76M 27.86M 12.58M 20.2M
    Total Current Assets
    		 303.3M 327.74M 339.57M 370.68M
    Property-Plant & Equipment
    		 98.79M 104.84M 94.18M 89.24M
    Goodwill & Intangibles
    		 3.92M 11.22M 14.62M 18.28M
    Total Long-Term Assets
    		 121.27M 155.47M 130.69M 137.02M
    Total Assets
    		 424.57M 483.21M 470.27M 507.69M
    Account Payables
    		 77M 75.25M 122.09M 101.92M
    Deferred Revenue
    		 n/a n/a n/a 33.1M
    Short-Term Debt
    		 8.44M 15.31M 10.94M 9.38M
    Other Current Liabilities
    		 17.66M 21.4M 16.64M -9.23M
    Total Current Liabilities
    		 125.8M 145.19M 175.84M 162.13M
    Long-Term Debt
    		 127.06M 126.2M 141.5M 185.58M
    Other Long-Term Liabilities
    		 13.33M 14.37M 13.33M 14.54M
    Total Long-Term Liabilities
    		 163.18M 165.09M 174.39M 218.91M
    Total Liabilities
    		 288.98M 310.28M 350.23M 381.04M
    Total Debt
    		 166.33M 173.65M 179.28M 222.52M
    Book Value
    		 135.59M 172.93M 120.04M 126.65M
    Book Value Per Share
    		 4.06 5.23 3.71 4.02
    Common Stock
    		 337K 333K 328K 321K
    Retained Earnings
    		 -74.05M -46.18M -95.59M -73.62M
    Comprehensive Income
    		 -43.34M -30.28M -31.55M -42.44M
    Shareholders Equity
    		 135.59M 172.93M 120.04M 126.65M
    Total Investments
    		 1.07M 1.21M 1.85M 241K

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