Commercial Vehicle Group Inc.
CVGI | NASDAQ
$3
+$0.01 (+0.33%)
Sep 22, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 33.28M | 26.63M | 37.85M | 31.83M | 34.96M | 50.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.07M | n/a | n/a | 241K | 936K |
Other Long-Term Assets | 10.3M | 6.41M | 15.22M | 9.62M | 5.14M | 2.29M |
Receivables | 86.26M | 118.68M | 129.35M | 152.63M | 174.47M | 151.1M |
Inventory | 118.56M | 128.22M | 117.27M | 142.54M | 141.05M | 91.25M |
Other Current Assets | 25.23M | 29.76M | 43.28M | 12.58M | 20.2M | 17.69M |
Total Current Assets | 263.33M | 303.3M | 327.74M | 339.58M | 370.68M | 310.54M |
Property-Plant & Equipment | 103.39M | 98.79M | 100.09M | 94.18M | 89.24M | 92.82M |
Goodwill & Intangibles | 3.35M | 3.92M | 6.59M | 14.62M | 18.28M | 21.8M |
Total Long-Term Assets | 128.39M | 121.27M | 155.47M | 130.69M | 137.02M | 143.84M |
Total Assets | 391.71M | 424.57M | 483.21M | 470.27M | 507.69M | 454.37M |
Account Payables | 74.18M | 77M | 75.25M | 122.09M | 101.92M | 112.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.37M |
Short-Term Debt | 10.38M | 8.44M | 15.31M | 10.94M | 18.62M | 11.96M |
Other Current Liabilities | 20.81M | 17.66M | 35.22M | 23.61M | 18.53M | 21.93M |
Total Current Liabilities | 108.35M | 125.8M | 145.19M | 175.84M | 162.13M | 164.89M |
Long-Term Debt | 104M | 127.06M | 126.2M | 141.5M | 185.58M | 144.15M |
Other Long-Term Liabilities | 15.85M | 13.33M | 14.48M | 13.47M | 14.54M | 25.6M |
Total Long-Term Liabilities | 150.01M | 163.18M | 165.09M | 174.39M | 218.91M | 194.12M |
Total Liabilities | 258.36M | 288.98M | 310.28M | 350.23M | 381.04M | 359M |
Total Debt | 144.54M | 166.33M | 173.43M | 179.28M | 222.99M | 180.47M |
Book Value | 133.36M | 135.59M | 172.93M | 120.04M | 126.65M | 95.37M |
Book Value Per Share | 3.94 | 4.06 | 5.15 | 3.71 | 3.86 | 3.08 |
Common Stock | 342K | 337K | 333K | 328K | 321K | 313K |
Retained Earnings | -96.83M | -74.05M | -46.18M | -95.6M | -73.62M | -97.36M |
Comprehensive Income | -26.35M | -43.34M | -30.28M | -31.55M | -42.44M | -45.01M |
Shareholders Equity | 133.36M | 135.59M | 172.93M | 120.04M | 126.65M | 95.37M |
Total Investments | n/a | 1.07M | n/a | n/a | 241K | 936K |
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