Commercial Vehicle Group ... (CVGI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.58

1.56%

After-hours Dec 13, 2024, 05:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY00
Cash & Equivalents	37.85M	31.82M	34.96M	50.50M	39.51M	70.91M	52.24M	130.16M	92.19M	70.09M	72.69M	68.37M	87.95M	42.59M	9.52M	7.31M	9.87M	19.82M	40.64M	1.40M	3.49M	1.64M	-
Short-Term Investments	139.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.07M	1.85M	241.00K	936.00K	150.00K	1.13M	515.00K	-	-	-	-	-	-	-	-	-	-	-	-12.57M	-	-	-	-
Other Long-Term Assets	4.77M	7.77M	5.14M	2.29M	3.33M	1.45M	1.73M	1.98M	7.41M	9.40M	12.92M	14.51M	15.91M	11.62M	15.69M	10.34M	8.63M	16.37M	12.18M	3.18M	2.01M	5.82M	-
Receivables	133.95M	152.63M	174.47M	151.10M	115.10M	133.94M	108.59M	97.79M	130.24M	139.91M	119.07M	114.57M	130.30M	91.10M	74.06M	100.90M	107.69M	123.47M	114.12M	46.27M	40.21M	29.68M	-
Inventory	128.08M	142.54M	141.04M	91.25M	82.87M	92.36M	99.02M	71.05M	75.66M	83.78M	80.13M	86.32M	79.42M	66.62M	58.05M	90.78M	96.39M	88.72M	69.05M	36.94M	29.67M	29.74M	-
Other Current Assets	27.86M	12.58M	20.20M	17.69M	18.49M	12.08M	14.79M	9.94M	10.19M	15.49M	15.72M	14.83M	9.31M	11.11M	26.78M	20.43M	29.50M	33.09M	17.30M	20.36M	9.75M	10.67M	-
Total Current Assets	327.74M	339.57M	370.68M	310.54M	255.97M	314.72M	274.65M	308.95M	308.28M	309.27M	287.61M	284.09M	306.98M	211.42M	168.42M	219.42M	243.44M	265.11M	241.10M	98.88M	83.11M	71.73M	-
Property-Plant & Equipment	104.84M	94.18M	89.24M	92.82M	108.65M	65.10M	64.63M	66.04M	70.96M	73.46M	78.88M	83.30M	76.67M	59.32M	62.31M	90.39M	98.26M	90.39M	80.42M	32.97M	33.49M	35.02M	-
Goodwill & Intangibles	11.22M	14.62M	18.28M	21.80M	53.07M	20.38M	22.59M	23.21M	24.78M	26.64M	28.57M	31.99M	7.32M	3.85M	4.09M	34.61M	248.76M	218.95M	210.18M	84.72M	82.87M	80.62M	-
Total Long-Term Assets	155.47M	130.69M	137.02M	143.84M	179.85M	103.41M	109.74M	119.82M	128.40M	132.74M	144.83M	153.41M	99.90M	74.78M	82.09M	135.34M	355.65M	325.72M	302.78M	126.76M	127.38M	132.49M	-
Total Assets	483.21M	470.27M	507.69M	454.37M	435.83M	418.13M	384.39M	428.76M	436.68M	442.01M	432.44M	437.50M	406.88M	286.21M	250.51M	354.76M	599.09M	590.82M	543.88M	225.64M	210.50M	204.22M	312.01M
Account Payables	77.31M	122.09M	101.92M	112.40M	63.06M	86.64M	86.61M	60.56M	66.66M	70.83M	68.28M	58.06M	74.24M	61.22M	59.66M	73.45M	93.03M	86.61M	73.71M	33.85M	23.31M	24.42M	-
Deferred Revenue	-	-	33.10M	1.37M	524.00K	1.47M	806.00K	2.77M	2.83M	757.00K	2.10M	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	22.92M	18.49M	19.11M	11.96M	11.23M	9.10M	3.19M	-	-	-	-	-	-	-	-	81.00K	116.00K	2.16M	5.31M	4.88M	15.23M	20.27M	-
Other Current Liabilities	39.93M	30.16M	34.71M	35.10M	29.28M	30.23M	29.57M	43.18M	45.85M	36.14M	31.87M	31.12M	36.38M	34.13M	32.98M	58.22M	37.95M	40.97M	42.98M	18.42M	16.36M	18.23M	-
Total Current Liabilities	145.19M	175.84M	162.13M	164.89M	106.61M	132.72M	123.74M	106.25M	114.85M	107.51M	102.45M	88.77M	113.20M	95.35M	94.55M	116.95M	126.26M	129.74M	122.00M	57.15M	54.90M	62.92M	-
Long-Term Debt	150.72M	160.92M	204.10M	168.51M	182.54M	154.66M	163.76M	233.15M	232.36M	250.00M	250.00M	250.00M	250.00M	164.99M	162.64M	164.90M	159.61M	159.96M	185.70M	49.04M	112.24M	106.94M	-
Other Long-Term Liabilities	14.37M	13.47M	14.81M	25.60M	17.99M	15.72M	22.14M	21.67M	20.90M	25.66M	19.93M	32.42M	30.91M	25.99M	31.08M	28.98M	20.80M	25.61M	25.30M	8.40M	8.55M	7.34M	-
Total Long-Term Liabilities	165.09M	174.39M	218.91M	194.12M	200.53M	170.38M	185.90M	254.82M	255.90M	275.67M	270.01M	282.43M	280.91M	190.97M	193.72M	193.87M	207.49M	196.18M	219.81M	57.44M	120.79M	114.27M	-
Total Liabilities	310.28M	350.23M	381.04M	359.00M	307.14M	303.09M	309.65M	361.07M	370.75M	383.18M	372.46M	371.19M	394.11M	286.32M	288.27M	310.82M	333.75M	325.92M	341.81M	114.59M	175.69M	177.19M	235.72M
Total Debt	173.65M	179.28M	222.52M	179.74M	193.42M	163.76M	166.95M	233.15M	235.00M	250.00M	250.00M	250.00M	250.00M	164.99M	160.73M	164.90M	159.72M	162.11M	191.01M	53.92M	127.47M	127.20M	-
Common Stock	333.00K	328.00K	321.00K	313.00K	323.00K	318.00K	304.00K	299.00K	294.00K	296.00K	296.00K	290.00K	285.00K	280.00K	221.00K	217.00K	215.00K	214.00K	211.00K	180.00K	138.00K	138.00K	-
Retained Earnings	-46.18M	-95.59M	-73.62M	-97.36M	-60.31M	-70.57M	-115.08M	-113.38M	-122.43M	-129.49M	-137.12M	-124.68M	-174.75M	-193.36M	-199.85M	-118.31M	88.82M	92.01M	33.96M	-15.45M	-43.03M	-46.99M	-
Comprehensive Income	-30.28M	-31.55M	-42.44M	-45.01M	-45.95M	-47.47M	-41.23M	-48.84M	-39.65M	-37.29M	-26.27M	-27.89M	-27.82M	-19.67M	-23.34M	-18.36M	-705.00K	-1.25M	-4.61M	2.66M	893.00K	-2.92M	-
Shareholders Equity	172.93M	120.04M	126.65M	95.37M	128.69M	115.04M	74.74M	67.69M	65.93M	58.80M	59.95M	66.29M	12.77M	-112.00K	-37.77M	43.94M	265.33M	264.90M	202.08M	111.05M	34.81M	27.02M	76.29M
Total Investments	1.21M	1.85M	241.00K	936.00K	150.00K	1.13M	515.00K	-	-	-	-	-	-	-	-	-	-	-	-12.57M	-	-	-	-