Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

0.98

0.04 (4.53%)

At close: May 02, 2025, 3:06 PM

Commercial Vehicle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.63M	37.85M	31.82M	34.96M	50.5M	39.51M	70.91M	52.24M	130.16M
Short-Term Investments	n/a	139K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.07M	1.85M	241K	936K	150K	1.13M	515K	n/a
Other Long-Term Assets	7.48M	4.77M	7.77M	5.14M	2.29M	3.33M	1.45M	1.73M	1.98M
Receivables	118.68M	133.95M	152.63M	174.47M	151.1M	115.1M	133.94M	108.59M	97.79M
Inventory	128.22M	128.08M	142.54M	141.04M	91.25M	82.87M	92.36M	99.02M	71.05M
Other Current Assets	29.76M	27.86M	12.58M	20.2M	17.69M	18.49M	12.08M	14.79M	9.94M
Total Current Assets	303.3M	327.74M	339.57M	370.68M	310.54M	255.97M	314.72M	274.65M	308.95M
Property-Plant & Equipment	98.79M	104.84M	94.18M	89.24M	92.82M	108.65M	65.1M	64.63M	66.04M
Goodwill & Intangibles	3.92M	11.22M	14.62M	18.28M	21.8M	53.07M	20.38M	22.59M	23.21M
Total Long-Term Assets	121.27M	155.47M	130.69M	137.02M	143.84M	179.85M	103.41M	109.74M	119.82M
Total Assets	424.57M	483.21M	470.27M	507.69M	454.37M	435.83M	418.13M	384.39M	428.76M
Account Payables	77M	77.31M	122.09M	101.92M	112.4M	63.06M	86.64M	86.61M	60.56M
Deferred Revenue	n/a	n/a	n/a	33.1M	1.37M	524K	1.47M	806K	2.77M
Short-Term Debt	8.44M	15.31M	10.94M	9.87M	2.43M	3.26M	9.1M	3.19M	n/a
Other Current Liabilities	32.95M	21.4M	16.64M	18.8M	21.93M	19.6M	17.34M	16.67M	20.53M
Total Current Liabilities	125.8M	145.19M	175.84M	162.13M	164.89M	106.61M	132.72M	123.74M	106.25M
Long-Term Debt	127.06M	126.2M	141.5M	185.58M	144.15M	153.13M	154.66M	163.76M	233.15M
Other Long-Term Liabilities	36.12M	14.37M	13.47M	14.81M	25.6M	17.99M	15.72M	22.14M	21.67M
Total Long-Term Liabilities	163.18M	165.09M	174.39M	218.91M	194.12M	200.53M	170.38M	185.9M	254.82M
Total Liabilities	288.98M	310.28M	350.23M	381.04M	359M	307.14M	303.09M	309.65M	361.07M
Total Debt	166.33M	173.65M	179.28M	222.52M	179.74M	193.42M	163.76M	166.95M	233.15M
Common Stock	337K	333K	328K	321K	313K	323K	318K	304K	299K
Retained Earnings	-74.05M	-46.18M	-95.59M	-73.62M	-97.36M	-60.31M	-70.57M	-115.08M	-113.38M
Comprehensive Income	-43.34M	-30.28M	-31.55M	-42.44M	-45.01M	-45.95M	-47.47M	-41.23M	-48.84M
Shareholders Equity	135.59M	172.93M	120.04M	126.65M	95.37M	128.69M	115.04M	74.74M	67.69M
Total Investments	n/a	1.21M	1.85M	241K	936K	150K	1.13M	515K	n/a