Commercial Vehicle Group ...

NASDAQ: CVGI · Real-Time Price · USD
1.83
0.02 (1.10%)
At close: Aug 15, 2025, 9:48 AM

Commercial Vehicle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a 1.07M 1.85M 241K
Other Long-Term Assets
7.48M 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 77.31M 122.09M 101.92M
Deferred Revenue
n/a n/a n/a 33.1M
Short-Term Debt
8.44M 15.31M 10.94M 9.87M
Other Current Liabilities
17.6M 21.4M 16.64M 18.8M
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 13.47M 14.81M
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
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
n/a 1.21M 1.85M 241K