Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

0.97

0.03 (3.47%)

At close: May 02, 2025, 3:59 PM

0.99

2.32%

After-hours: May 02, 2025, 05:31 PM EDT

Commercial Vehicle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.63M	30.89M	39.34M	46.82M	37.85M	46.29M	42.44M	41.48M	31.82M	38.71M	28.5M	38.21M	34.96M	33.6M	40.97M	38.14M	50.5M	53.6M	63.39M	58.05M	39.51M	38.7M	60.52M	54.35M	70.91M	57.52M	44.67M	37.91M	52.24M	50.23M	51.6M	119M	130.16M	137.06M	124.39M	97.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.94M	n/a	n/a	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	3K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	263K	1.92M	2.21M	1.21M	n/a	2.4M	954K	1.85M	1.94M	n/a	n/a	241K	411K	586K	756K	n/a	1.13M	1.31M	1.21M	150K	353K	345K	394K	1.13M	2.34M	2M	1.53M	515K	301K	377K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.48M	35.73M	5.11M	4.6M	4.63M	37.03M	34.02M	30.13M	7.77M	31.71M	33.51M	30.2M	5.14M	31.38M	30.4M	30.5M	3.23M	1.05M	1.34M	1.5M	3.33M	2.04M	1.98M	2.38M	1.45M	1.47M	1.57M	1.66M	1.73M	1.94M	2.1M	2.26M	1.98M	2M	4.5M	4.52M
Receivables	118.68M	147.25M	138.69M	145.14M	133.95M	159.86M	173.46M	171.88M	152.63M	178.34M	219.31M	210.38M	174.47M	192.11M	202.06M	186.04M	151.1M	128.65M	102.77M	123.29M	115.1M	153.19M	157.88M	159.02M	134.62M	151.2M	150.61M	141.82M	108.59M	128.28M	123.64M	113.83M	97.79M	104.91M	116.38M	135.1M
Inventory	128.22M	130.92M	132.56M	127.45M	128.08M	128.19M	131.69M	139.55M	142.54M	150.35M	150.03M	158.35M	141.04M	146.47M	128.32M	109.01M	91.25M	83.3M	70.71M	84.46M	82.87M	90.19M	92.91M	97.28M	92.36M	93.19M	91.11M	94.64M	99.02M	88.44M	80.7M	76.44M	71.05M	67.94M	66.98M	71.41M
Other Current Assets	29.76M	37.21M	35.63M	36.79M	27.86M	29.89M	22.18M	20.11M	12.58M	15.79M	19.07M	22.95M	20.2M	19.92M	21.65M	22.04M	17.69M	13.03M	13.68M	14.04M	18.49M	24.5M	22.37M	21.26M	16.83M	14.14M	13.98M	18.39M	14.79M	14.94M	15.09M	16.54M	9.94M	8.82M	11.27M	11.08M
Total Current Assets	303.3M	346.26M	346.22M	356.2M	327.74M	364.24M	369.78M	373.03M	339.57M	383.19M	416.9M	429.89M	370.68M	392.1M	393M	355.22M	310.54M	278.58M	250.56M	279.85M	255.97M	306.57M	333.69M	331.9M	314.72M	316.05M	300.37M	292.75M	274.65M	281.89M	271.03M	325.81M	308.95M	318.74M	319.01M	315.39M
Property-Plant & Equipment	98.79M	69.62M	108.04M	104.77M	104.84M	71.55M	70.37M	68.94M	94.18M	64.75M	65.28M	64.75M	89.24M	62.14M	61.26M	59.88M	92.82M	95.66M	98.04M	101.67M	108.65M	96.39M	92.75M	85.92M	65.1M	63M	62.22M	63.4M	64.63M	64.98M	65.29M	65.03M	66.04M	65.36M	66.48M	67.78M
Goodwill & Intangibles	3.92M	4.13M	7.74M	8.45M	11.22M	12.04M	12.92M	13.79M	14.62M	15.47M	16.42M	17.41M	18.28M	19.14M	20.03M	20.93M	21.8M	22.58M	23.36M	24.16M	53.07M	54.03M	19.81M	20.08M	20.38M	20.36M	21.2M	22.06M	22.59M	22.63M	23.11M	23.41M	23.21M	23.77M	23.92M	24.5M
Total Long-Term Assets	121.27M	149.08M	156.98M	153.05M	155.47M	131.8M	130.71M	124.81M	130.69M	138.26M	139.67M	135.9M	137.02M	137.09M	136.96M	136.66M	143.84M	148.53M	150.43M	151.34M	179.85M	164.88M	126.64M	121.69M	103.41M	98.92M	100.92M	106.89M	109.74M	118.9M	120.76M	120.35M	119.82M	119.64M	119.42M	121.41M
Total Assets	424.57M	495.34M	503.2M	509.25M	483.21M	496.04M	500.49M	497.84M	470.27M	521.45M	556.57M	565.79M	507.69M	529.19M	529.96M	491.89M	454.37M	427.12M	400.99M	431.19M	435.83M	471.45M	460.33M	453.6M	418.13M	414.97M	401.29M	399.64M	384.39M	400.79M	391.79M	446.16M	428.76M	438.37M	438.43M	436.79M
Account Payables	77M	93.01M	100.81M	90.4M	77.31M	105.11M	106.31M	119.06M	122.09M	121.35M	125.45M	128.94M	101.92M	139.08M	141.8M	135.45M	112.4M	89.44M	54.56M	73.64M	63.06M	88.83M	93.32M	96.31M	86.64M	91.58M	88.47M	85.6M	86.61M	91.71M	86.97M	74.12M	60.56M	59.05M	63.18M	61.92M
Deferred Revenue	n/a	85K	2.93M	6.16M	5.02M	n/a	n/a	n/a	n/a	1.4M	4.07M	n/a	33.1M	33.22M	24.92M	31.42M	1.37M	n/a	n/a	n/a	524K	n/a	n/a	n/a	1.47M	n/a	n/a	n/a	806K	n/a	n/a	n/a	2.77M	n/a	n/a	n/a
Short-Term Debt	8.44M	2.97M	17.5M	16.41M	15.31M	18.33M	17.26M	16.4M	10.94M	9.84M	9.03M	10.31M	9.87M	8.94M	8.8M	2.43M	2.43M	2.44M	17.44M	18.27M	3.26M	3.33M	3.24M	3.23M	9.1M	3.22M	3.21M	3.2M	3.19M	3.18M	3.19M	66.34M	n/a	n/a	n/a	n/a
Other Current Liabilities	22.8M	21.66M	16.55M	12.2M	17.08M	16.4M	18.54M	14.44M	16.64M	19.52M	27.72M	16.98M	18.8M	17.13M	19.55M	20.63M	21.93M	5.87M	7.33M	8.98M	19.6M	1.69M	1.41M	369K	17.34M	7K	173K	10K	16.67M	516K	n/a	19K	20.53M	693K	373K	352K
Total Current Liabilities	125.8M	150.14M	167.87M	154.97M	145.19M	176.44M	178.25M	182.8M	175.84M	179.64M	192.54M	185.67M	162.13M	199.58M	195.8M	189.56M	164.89M	137.19M	117.42M	138.9M	106.61M	136.54M	136.34M	139.69M	132.72M	129.2M	123.55M	120.56M	123.74M	134.68M	130.78M	186.8M	106.25M	110.24M	113.98M	113.66M
Long-Term Debt	127.06M	125.79M	124.46M	139.33M	126.2M	135.57M	143.94M	149.22M	141.5M	174.49M	197.16M	213.61M	185.58M	170.25M	177.22M	152.03M	144.15M	147.97M	151.73M	152.3M	153.13M	154.95M	154.76M	155.57M	154.66M	161.34M	162.15M	170.45M	163.76M	164.56M	165.45M	167.01M	233.15M	232.96M	232.76M	232.56M
Other Long-Term Liabilities	13.33M	40.15M	15.48M	15.06M	14.37M	37.48M	34.54M	32.03M	13.47M	31.56M	33.42M	32.11M	14.81M	38.7M	45.3M	47.67M	25.6M	21.48M	18.8M	16.81M	17.99M	21.02M	14.15M	15.15M	15.72M	19.12M	21.05M	22.23M	22.14M	23.11M	23.07M	22.31M	21.67M	20.16M	20.54M	20.96M
Total Long-Term Liabilities	163.18M	165.94M	165.72M	178.74M	165.09M	173.05M	178.48M	181.25M	174.39M	206.05M	230.58M	245.72M	218.91M	208.95M	222.52M	199.71M	194.12M	194.58M	195.71M	195.36M	200.53M	195.17M	187.48M	187.26M	170.38M	180.46M	183.2M	192.68M	185.9M	187.68M	188.51M	189.32M	254.82M	253.12M	253.3M	253.52M
Total Liabilities	288.98M	316.08M	333.59M	333.71M	310.28M	349.49M	356.73M	364.05M	350.23M	385.69M	423.12M	431.39M	381.04M	408.53M	418.32M	389.27M	359M	331.77M	313.13M	334.26M	307.14M	331.71M	323.82M	326.94M	303.09M	309.65M	306.75M	313.24M	309.65M	322.35M	319.3M	376.12M	361.07M	363.36M	367.27M	367.18M
Total Debt	166.33M	135.42M	175.27M	187.24M	173.65M	153.9M	161.2M	165.62M	179.28M	191.51M	213.39M	232.66M	222.52M	187.77M	193.32M	163.1M	179.74M	184.41M	202.62M	204.55M	193.42M	182.96M	181.41M	179.79M	163.76M	164.56M	165.35M	173.65M	166.95M	167.75M	168.64M	233.35M	233.15M	232.96M	232.76M	232.56M
Common Stock	337K	335K	334K	333K	333K	330K	330K	330K	328K	326K	325K	322K	321K	316K	316K	315K	313K	310K	309K	323K	323K	319K	319K	318K	318K	304K	304K	304K	304K	299K	299K	299K	299K	294K	294K	294K
Retained Earnings	-74.05M	-35.33M	-44.85M	-43.24M	-46.18M	-69.47M	-76.75M	-86.89M	-95.59M	-63.61M	-67.16M	-69.64M	-73.62M	-76.26M	-83.77M	-88.87M	-97.36M	-93.22M	-97.4M	-84.9M	-60.31M	-43.82M	-52.34M	-59.51M	-70.57M	-79.45M	-92.03M	-105.23M	-115.08M	-107.86M	-112.62M	-112.75M	-113.38M	-113.72M	-117.15M	-119.87M
Comprehensive Income	-43.34M	-37.72M	-36.94M	-31.28M	-30.28M	-32.63M	-27.41M	-27.51M	-31.55M	-47.03M	-44.01M	-39.33M	-42.44M	-45.77M	-45.42M	-47.22M	-45.01M	-48.84M	-51.4M	-53.98M	-45.95M	-51.72M	-45.72M	-47.68M	-47.47M	-48.59M	-46M	-40.1M	-41.23M	-45.47M	-46.05M	-47.76M	-48.84M	-41.14M	-41.1M	-39.24M
Shareholders Equity	135.59M	179.26M	169.61M	175.54M	172.93M	146.55M	143.76M	133.79M	120.04M	135.76M	133.45M	134.4M	126.65M	120.66M	111.64M	102.61M	95.37M	95.34M	87.86M	96.93M	128.69M	139.75M	136.5M	126.65M	115.04M	105.31M	94.54M	86.4M	74.74M	78.43M	72.49M	70.04M	67.69M	75.02M	71.15M	69.61M
Total Investments	n/a	263K	1.92M	2.21M	1.21M	2.94M	2.4M	954K	1.85M	1.94M	n/a	2.7M	241K	411K	586K	756K	n/a	1.13M	1.31M	1.21M	150K	353K	345K	394K	1.13M	2.34M	2M	1.53M	515K	302K	380K	n/a	n/a	n/a	n/a	n/a