CVGI - Commercial Vehicle Group, Inc.
1.75
0.100 5.714%
Share volume: 94,955
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$1.65
0.10
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-04-2024 | 03-17-2025 | 05-06-2025 | 08-04-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 509.245 M | 503.196 M | 495.341 M | 424.573 M | 419.823 M | 429.794 M | 400.265 M | |
| Current Assets | 356.196 M | 346.220 M | 346.263 M | 303.300 M | 293.451 M | 303.008 M | 276.005 M | |
| Inventories | 127.454 M | 132.556 M | 130.917 M | 128.224 M | 123.086 M | 116.662 M | 123.054 M | |
| Other Current Assets | 36.786 M | 35.634 M | 32.263 M | 29.763 M | 30.667 M | 33.687 M | 31.057 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 147.247 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.816 M | 39.341 M | 30.885 M | 26.630 M | 20.213 M | 45.290 M | 31.326 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 73.865 M | 75.530 M | 69.619 M | 68.861 M | 68.684 M | 67.771 M | 66.127 M | |
| Other Assets | 79.184 M | 81.446 M | 79.459 M | 52.412 M | 57.688 M | 59.015 M | 58.133 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 509.245 M | 503.196 M | 495.341 M | 424.573 M | 419.823 M | 429.794 M | 400.265 M | |
| Total liabilities | 333.706 M | 333.589 M | 316.076 M | 288.981 M | 283.167 M | 287.159 M | 263.738 M | |
| Total current liabilities | 154.965 M | 167.867 M | 150.138 M | 125.798 M | 138.598 M | 125.702 M | 112.425 M | |
| Accounts Payable | 90.401 M | 100.810 M | 93.008 M | 77.002 M | 85.556 M | 79.874 M | 67.050 M | |
| Other liabilities | 29.875 M | 31.671 M | 29.953 M | 27.978 M | 32.603 M | 35.293 M | 35.284 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 139.330 M | 124.458 M | 125.790 M | 127.062 M | 103.494 M | 117.204 M | 107.264 M | |
| Other liabilities | 29.875 M | 31.671 M | 29.953 M | 27.978 M | 32.603 M | 35.293 M | 35.284 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 175.539 M | 169.607 M | 179.265 M | 135.592 M | 136.656 M | 142.635 M | 136.527 M | |
| Common stock | 266.214 M | 267.564 M | 268.530 M | 269.454 M | 270.224 M | 271.207 M | 272.245 M | |
| Retained earnings | -43.245 M | -44.846 M | -35.332 M | -74.051 M | -78.363 M | -83.124 M | -90.204 M |