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 | -23.12% | 16.00% | 2.31% | 30.35% | -17.79% |
| Total Receivables | -16.21% | -7.84% | 0.92% | 12.61% | -14.42% |
| Inventory | -0.09% | -2.66% | -5.63% | -2.10% | -5.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | 21.52% | 10.28% | 59.85% | -20.31% |
| Total Current Assets | -10.02% | -1.50% | -0.87% | 9.85% | -11.38% |
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| Total Current Assets | -10.02% | -1.50% | -0.87% | 9.85% | -11.38% |
| Net Property, Plant & Equipment | 3.61% | 1.66% | 4.92% | 0.45% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.80% | -6.83% | -6.29% | -5.67% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.41% | 17.13% | 4.35% | -23.16% | -36.08% |
| Total Assets | -2.59% | -0.89% | 0.53% | 5.86% | -9.82% |
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| Total Accounts Payable | -26.44% | -1.13% | -10.71% | -2.49% | 0.61% |
| Total Accrued Expenses | -6.21% | 8.90% | 29.22% | 13.41% | -14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.51% | -3.45% | 239.75% | -58.13% | 7.08% |
| Total Finance Division Other Current Liabilities | 4.81% | -11.53% | -5.26% | 16.69% | -13.71% |
| Total Other Current Liabilities | 4.81% | -11.53% | -5.26% | 16.69% | -13.71% |
| Total Current Liabilities | -17.71% | -1.02% | -2.49% | 3.96% | -2.12% |
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| Total Current Liabilities | -17.71% | -1.02% | -2.49% | 3.96% | -2.12% |
| Long-Term Debt | -6.91% | -5.81% | -3.54% | 5.46% | -18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.58% | 12.37% | 5.84% | 0.79% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 2.60% | 10.97% | -7.58% | 19.07% |
| Total Liabilities | -11.22% | -2.03% | -2.01% | 3.95% | -9.19% |
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| Common Stock & APIC | 0.60% | 0.28% | -0.09% | 0.68% | 0.45% |
| Retained Earnings | 33.51% | 9.50% | 11.67% | 9.10% | -50.29% |
| Treasury Stock & Other | 3.17% | -12.27% | 0.18% | 7.11% | 24.69% |
| Total Common Equity | 18.00% | 1.94% | 7.45% | 11.45% | -11.58% |
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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 | 18.00% | 1.94% | 7.45% | 11.45% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.00% | 1.94% | 7.45% | 11.45% | -11.58% |
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