Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,326 | $45,290 | $20,213 | $26,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,568 | $107,369 | $119,485 | $118,683 |
| Inventory | $123,054 | $116,662 | $123,086 | $128,224 |
| Other Curr. Assets | $31,057 | $33,687 | $30,667 | $29,763 |
| Total Curr. Assets | $276,005 | $303,008 | $293,451 | $303,300 |
| Property Plant & Equip (Net) | $66,127 | $67,771 | $103,956 | $98,792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,492 | $3,656 | $3,781 | $3,918 |
| Long-Term Investments | $0 | $0 | $0 | $1,069 |
| Tax Assets | $11,969 | $12,081 | $11,381 | $11,084 |
| Other NC Assets | $42,672 | $43,278 | $7,254 | $6,410 |
| Total NC Assets | $124,260 | $126,786 | $126,372 | $121,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400,265 | $429,794 | $419,823 | $424,573 |
| Liabilities | – | – | – | – |
| Payables | $67,050 | $79,874 | $85,556 | $77,002 |
| Short-Term Debt | $5,157 | $13,173 | $22,066 | $16,471 |
| Tax Payable | $0 | $3,930 | $3,385 | $2,122 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,218 | $28,725 | $27,591 | $30,203 |
| Total Curr. Liab. | $112,425 | $125,702 | $138,598 | $125,798 |
| LT Debt | $107,264 | $117,204 | $131,606 | $149,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,049 | $44,253 | $12,963 | $13,326 |
| Total NC Liab. | $151,313 | $161,457 | $144,569 | $163,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,041 | $36,272 | $30,828 |
| Total Liabilities | $263,738 | $287,159 | $283,167 | $288,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340 | $339 | $337 | $337 |
| Retained Earnings | -$90,204 | -$83,124 | -$78,363 | -$74,051 |
| AOCI | -$28,944 | -$28,969 | -$38,737 | -$43,343 |
| Other Equity | $255,335 | $254,389 | $253,419 | $252,649 |
| Total Equity | $136,527 | $142,635 | $136,656 | $135,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400,265 | $429,794 | $419,823 | $424,573 |
| Net Debt | $81,095 | $85,087 | $133,459 | $139,698 |