Commercial Vehicle Group ... (CVGI)
NASDAQ: CVGI
· Real-Time Price · USD
1.78
-0.03 (-1.66%)
At close: Aug 15, 2025, 3:01 PM
Commercial Vehicle Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 45.29M | 20.21M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 43.28M | 7.25M | 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 |
Receivables | 107.37M | 119.48M | 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 |
Inventory | 116.66M | 123.09M | 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 |
Other Current Assets | 33.69M | 30.67M | 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 |
Total Current Assets | 303.01M | 293.45M | 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 |
Property-Plant & Equipment | 67.77M | 103.96M | 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 |
Goodwill & Intangibles | 3.66M | 3.78M | 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 |
Total Long-Term Assets | 126.79M | 126.37M | 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 |
Total Assets | 429.79M | 419.82M | 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 |
Account Payables | 79.87M | 85.56M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 5.13M | 13.91M | 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 |
Other Current Liabilities | 21.78M | 20.79M | 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 |
Total Current Liabilities | 125.7M | 138.6M | 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 |
Long-Term Debt | 117.2M | 103.49M | 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 |
Other Long-Term Liabilities | 44.25M | 12.96M | 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 |
Total Long-Term Liabilities | 161.46M | 144.57M | 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 |
Total Liabilities | 287.16M | 283.17M | 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 |
Total Debt | 130.38M | 153.67M | 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 |
Common Stock | 339K | 337K | 337K | 335K | 334K | 333K | 333K | 330K | 330K | 330K | 328K | 326K | 325K | 322K | 321K | 316K | 316K | 315K |
Retained Earnings | -83.12M | -78.36M | -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 |
Comprehensive Income | -28.97M | -38.74M | -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 |
Shareholders Equity | 142.63M | 136.66M | 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 |
Total Investments | n/a | n/a | 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 |