Commercial Vehicle Group Inc.

CVGI | NASDAQ

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$3.03

+$0.04 (+1.34%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	35.95M	28.68M	33.28M	31.33M	45.29M	20.21M	26.63M	30.89M	39.34M	46.82M	37.85M	46.29M	42.44M	41.48M	31.83M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	263K	1.92M	n/a	n/a	n/a	n/a	954K	n/a	1.94M	n/a	n/a	241K	n/a	n/a	756K
Other Long-Term Assets	9.78M	58.95M	10.3M	42.67M	43.28M	7.25M	6.41M	35.74M	5.11M	37.72M	39M	37.03M	36.41M	15.2M	9.62M	31.71M	33.51M	30.2M	5.14M	31.79M	30.99M	2.28M
Receivables	115.43M	100.85M	86.26M	90.57M	107.37M	119.49M	118.68M	147.25M	138.69M	145.14M	129.35M	159.86M	173.46M	171.88M	152.63M	178.34M	219.31M	210.38M	174.47M	192.11M	202.06M	186.04M
Inventory	129.91M	121.61M	118.56M	123.05M	116.66M	123.09M	128.22M	130.92M	132.56M	127.45M	128.22M	128.19M	131.7M	139.55M	142.54M	150.35M	150.03M	158.36M	141.05M	146.47M	128.32M	109.01M
Other Current Assets	33.23M	25.52M	25.23M	31.06M	33.69M	30.67M	29.76M	37.21M	35.63M	36.79M	32.32M	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	314.53M	276.66M	263.33M	276.01M	303.01M	293.45M	303.3M	346.26M	346.22M	356.2M	327.74M	364.24M	369.78M	373.03M	339.58M	383.19M	416.9M	429.89M	370.68M	392.1M	393M	355.22M
Property-Plant & Equipment	115.88M	62.55M	103.39M	66.13M	67.77M	103.96M	98.79M	69.62M	108.04M	73.87M	98.79M	71.55M	70.37M	94.87M	94.18M	64.76M	65.28M	64.75M	89.24M	62.14M	61.26M	88.1M
Goodwill & Intangibles	3.06M	3.2M	3.35M	3.49M	3.66M	3.78M	3.92M	4.13M	7.74M	8.45M	6.59M	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	140M	135.89M	128.39M	124.26M	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	454.53M	412.55M	391.71M	400.27M	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	100.47M	84.02M	74.18M	67.05M	79.87M	85.56M	77M	93.01M	100.81M	90.4M	75.25M	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	n/a	n/a	n/a	n/a	85K	2.93M	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	4.07M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.84M	3.84M	2.37M	5.16M	5.13M	13.91M	8.44M	2.97M	17.5M	16.41M	15.31M	18.33M	17.26M	16.4M	10.94M	9.84M	8.75M	10.31M	18.62M	8.44M	7.5M	11.34M
Other Current Liabilities	45.55M	21.44M	20.91M	28.39M	21.78M	20.79M	22.8M	21.57M	10.69M	28.89M	35.22M	34.77M	33.4M	19.57M	23.61M	19.52M	27.41M	21.73M	18.53M	28.07M	29.78M	22.76M
Total Current Liabilities	158.62M	129.75M	108.35M	112.43M	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	86.94M	89.73M	104M	107.26M	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	177.23M	152.04M
Other Long-Term Liabilities	25.81M	62.08M	15.85M	17.59M	44.25M	12.96M	13.33M	15.83M	15.48M	39.41M	14.48M	37.48M	34.54M	12.32M	13.47M	31.56M	33.42M	32.11M	14.54M	38.7M	45.3M	25.3M
Total Long-Term Liabilities	159.79M	151.81M	150.01M	151.31M	161.46M	144.57M	163.18M	165.94M	165.72M	178.74M	165.09M	173.05M	178.48M	181.26M	174.39M	206.05M	230.58M	245.72M	218.91M	208.95M	222.52M	199.71M
Total Liabilities	318.41M	281.56M	258.36M	263.74M	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	146.52M	102.07M	144.54M	147.71M	130.38M	153.67M	166.33M	159.74M	175.27M	162.78M	173.43M	160.67M	169.93M	191.99M	179.28M	191.51M	213.39M	232.66M	222.99M	187.77M	193.32M	185.74M
Book Value	136.12M	130.99M	133.36M	136.53M	142.64M	136.66M	135.59M	179.27M	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	102.62M
Book Value Per Share	3.91	3.69	3.93	4.03	4.22	4.06	4.05	5.36	5.08	5.26	5.17	4.39	4.30	4.03	3.69	4.12	4.04	4.11	3.87	3.69	3.42	3.18
Common Stock	377K	346K	342K	340K	339K	337K	337K	335K	334K	333K	333K	330K	330K	330K	328K	326K	325K	322K	321K	316K	316K	315K
Retained Earnings	-106.17M	-95.93M	-96.83M	-90.2M	-83.12M	-78.36M	-74.05M	-35.33M	-44.85M	-43.25M	-46.18M	-69.47M	-76.76M	-86.9M	-95.6M	-63.61M	-67.16M	-69.64M	-73.62M	-76.26M	-83.77M	-88.87M
Comprehensive Income	-28.03M	-29.98M	-26.35M	-28.94M	-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	136.12M	130.99M	133.36M	136.53M	142.64M	136.66M	135.59M	179.27M	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	102.62M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	263K	1.92M	n/a	n/a	n/a	n/a	954K	n/a	1.94M	n/a	n/a	241K	n/a	n/a	756K