Development
Commercial Vehicle Group, Inc.
CVGI
$1.76
$0.031.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.85M | 49.23M | 42.44M | 41.48M | 31.83M |
| Total Receivables | 133.95M | 159.86M | 173.46M | 171.88M | 152.63M |
| Inventory | 128.08M | 128.19M | 131.70M | 139.55M | 142.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.86M | 26.95M | 22.18M | 20.11M | 12.58M |
| Total Current Assets | 327.74M | 364.24M | 369.78M | 373.03M | 339.58M |
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| Total Current Assets | 327.74M | 364.24M | 369.78M | 373.03M | 339.58M |
| Net Property, Plant & Equipment | 104.84M | 101.19M | 99.54M | 94.87M | 94.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.22M | 12.04M | 12.92M | 13.79M | 14.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.34M | 18.57M | 15.86M | 15.20M | 19.78M |
| Total Assets | 483.21M | 496.04M | 500.49M | 497.84M | 470.27M |
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| Total Accounts Payable | 77.31M | 105.11M | 106.31M | 119.06M | 122.09M |
| Total Accrued Expenses | 27.87M | 29.72M | 27.29M | 21.12M | 18.62M |
| Short-term Debt | -- | -- | -- | 15.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.82M | 25.21M | 26.11M | 7.69M | 18.36M |
| Total Finance Division Other Current Liabilities | 17.19M | 16.40M | 18.54M | 19.57M | 16.77M |
| Total Other Current Liabilities | 17.19M | 16.40M | 18.54M | 19.57M | 16.77M |
| Total Current Liabilities | 145.19M | 176.44M | 178.25M | 182.80M | 175.84M |
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| Total Current Liabilities | 145.19M | 176.44M | 178.25M | 182.80M | 175.84M |
| Long-Term Debt | 126.20M | 135.57M | 143.94M | 149.22M | 141.50M |
| Short-term Debt | -- | -- | -- | 15.37M | -- |
| Capital Leases | 24.52M | 23.45M | 20.87M | 19.72M | 19.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.37M | 14.03M | 13.67M | 12.32M | 13.33M |
| Total Liabilities | 310.28M | 349.49M | 356.73M | 364.05M | 350.23M |
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| Common Stock & APIC | 265.55M | 263.97M | 263.23M | 263.47M | 261.70M |
| Retained Earnings | -46.18M | -69.47M | -76.76M | -86.90M | -95.60M |
| Treasury Stock & Other | -46.43M | -47.95M | -42.71M | -42.79M | -46.06M |
| Total Common Equity | 172.93M | 146.55M | 143.76M | 133.79M | 120.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.93M | 146.55M | 143.76M | 133.79M | 120.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.93M | 146.55M | 143.76M | 133.79M | 120.04M |
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