Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
4.220
-0.050 (-1.17%)
Apr 29, 2026, 6:06 AM EDT - Market open
Commercial Vehicle Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.28 | 26.63 | 37.85 | 31.83 | 34.96 | Upgrade
|
| Trading Asset Securities | - | 1.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.28 | 27.7 | 37.85 | 31.83 | 34.96 | Upgrade
|
| Cash Growth | 20.16% | -26.82% | 18.93% | -8.96% | -30.78% | Upgrade
|
| Receivables | 86.26 | 118.68 | 129.35 | 152.63 | 174.47 | Upgrade
|
| Inventory | 118.56 | 128.22 | 117.27 | 142.54 | 141.05 | Upgrade
|
| Other Current Assets | 25.23 | 28.69 | 43.28 | 12.58 | 20.2 | Upgrade
|
| Total Current Assets | 263.33 | 303.3 | 327.74 | 339.58 | 370.68 | Upgrade
|
| Property, Plant & Equipment | 103.8 | 98.89 | 100.29 | 94.45 | 89.71 | Upgrade
|
| Long-Term Investments | - | - | 1.07 | 1.85 | - | Upgrade
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| Other Intangible Assets | 3.35 | 3.92 | 6.59 | 14.62 | 18.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.35 | 11.08 | 33.57 | 12.28 | 24.11 | Upgrade
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| Other Long-Term Assets | 9.89 | 7.38 | 13.94 | 7.5 | 4.92 | Upgrade
|
| Total Assets | 391.71 | 424.57 | 483.21 | 470.27 | 507.69 | Upgrade
|
| Accounts Payable | 74.18 | 77 | 75.25 | 122.09 | 101.92 | Upgrade
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| Accrued Expenses | 15.91 | 17.48 | 27.82 | 18.62 | 22.31 | Upgrade
|
| Short-Term Debt | 1.43 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 8.44 | 15.31 | 10.94 | 9.87 | Upgrade
|
| Current Portion of Leases | 8.01 | 8.09 | 7.61 | 7.55 | 9.24 | Upgrade
|
| Current Income Taxes Payable | 2.98 | 2.12 | 5.02 | 5.09 | 6.39 | Upgrade
|
| Other Current Liabilities | 4.9 | 12.67 | 14.18 | 11.54 | 12.4 | Upgrade
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| Total Current Liabilities | 108.35 | 125.8 | 145.19 | 175.84 | 162.13 | Upgrade
|
| Long-Term Debt | 104 | 127.06 | 126.2 | 141.5 | 185.58 | Upgrade
|
| Long-Term Leases | 30.15 | 22.83 | 24.52 | 19.56 | 18.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.9 | 8.14 | 9.2 | 8.43 | 9.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.32 | 0.27 | 0.98 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 8.81 | 4.82 | 4.9 | 3.93 | 3.47 | Upgrade
|
| Total Liabilities | 258.36 | 288.98 | 310.28 | 350.23 | 381.04 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 272.9 | 269.12 | 265.22 | 261.37 | 255.57 | Upgrade
|
| Retained Earnings | -96.83 | -74.05 | -46.18 | -95.6 | -73.62 | Upgrade
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| Treasury Stock | -16.71 | -16.47 | -16.15 | -14.51 | -13.17 | Upgrade
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| Comprehensive Income & Other | -26.35 | -43.34 | -30.28 | -31.55 | -42.44 | Upgrade
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| Shareholders' Equity | 133.36 | 135.59 | 172.93 | 120.04 | 126.65 | Upgrade
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| Total Liabilities & Equity | 391.71 | 424.57 | 483.21 | 470.27 | 507.69 | Upgrade
|
| Total Debt | 144.54 | 166.42 | 173.65 | 179.55 | 223.49 | Upgrade
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| Net Cash (Debt) | -111.26 | -138.72 | -135.8 | -147.73 | -188.53 | Upgrade
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| Net Cash Per Share | -3.29 | -4.15 | -4.04 | -4.57 | -5.75 | Upgrade
|
| Filing Date Shares Outstanding | 34.23 | 32.39 | 31.76 | 30.93 | 30.33 | Upgrade
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| Total Common Shares Outstanding | 31.78 | 31.44 | 31.19 | 30.93 | 30.33 | Upgrade
|
| Working Capital | 154.98 | 177.5 | 182.55 | 163.74 | 208.55 | Upgrade
|
| Book Value Per Share | 4.20 | 4.31 | 5.54 | 3.88 | 4.18 | Upgrade
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| Tangible Book Value | 130.01 | 131.67 | 166.34 | 105.42 | 108.37 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.19 | 5.33 | 3.41 | 3.57 | Upgrade
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| Land | 29.69 | 26.61 | 28.58 | 32.27 | 32.01 | Upgrade
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| Machinery | 225.92 | 211.98 | 210.93 | 212.35 | 194.83 | Upgrade
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| Construction In Progress | 4.21 | 8.08 | 6.3 | 7.32 | 8.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.