Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $45 | $20 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $107 | $119 | $119 |
| Inventory | $123 | $117 | $123 | $128 |
| Other Curr. Assets | $31 | $34 | $31 | $30 |
| Total Curr. Assets | $276 | $303 | $293 | $303 |
| Property Plant & Equip (Net) | $66 | $68 | $104 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $12 | $12 | $11 | $11 |
| Other NC Assets | $43 | $43 | $7 | $6 |
| Total NC Assets | $124 | $127 | $126 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400 | $430 | $420 | $425 |
| Liabilities | – | – | – | – |
| Payables | $67 | $80 | $86 | $77 |
| Short-Term Debt | $5 | $13 | $22 | $16 |
| Tax Payable | $0 | $4 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $29 | $28 | $30 |
| Total Curr. Liab. | $112 | $126 | $139 | $126 |
| LT Debt | $107 | $117 | $132 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $44 | $13 | $13 |
| Total NC Liab. | $151 | $161 | $145 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $36 | $31 |
| Total Liabilities | $264 | $287 | $283 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$83 | -$78 | -$74 |
| AOCI | -$29 | -$29 | -$39 | -$43 |
| Other Equity | $255 | $254 | $253 | $253 |
| Total Equity | $137 | $143 | $137 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400 | $430 | $420 | $425 |
| Net Debt | $81 | $85 | $133 | $140 |