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 | 18.93% | 27.17% | 48.92% | 1.41% | -8.96% |
| Total Receivables | -12.24% | -10.36% | -20.91% | -18.30% | -12.52% |
| Inventory | -10.14% | -14.74% | -12.22% | -11.87% | 1.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.45% | 70.72% | 16.33% | -0.69% | -37.72% |
| Total Current Assets | -3.48% | -4.94% | -11.30% | -13.23% | -8.39% |
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| Total Current Assets | -3.48% | -4.94% | -11.30% | -13.23% | -8.39% |
| Net Property, Plant & Equipment | 11.00% | 10.16% | 6.04% | 5.67% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.24% | -22.16% | -21.27% | -20.77% | -20.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.86% | -39.97% | -46.04% | -47.07% | -31.86% |
| Total Assets | 2.75% | -4.87% | -10.08% | -12.01% | -7.37% |
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| Total Accounts Payable | -36.68% | -13.38% | -15.26% | -7.67% | 19.80% |
| Total Accrued Expenses | 49.68% | 36.85% | 20.13% | 2.89% | -16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.27% | 47.06% | 56.84% | -60.01% | -3.96% |
| Total Finance Division Other Current Liabilities | 2.51% | -15.60% | -33.13% | 15.23% | -10.80% |
| Total Other Current Liabilities | 2.51% | -15.60% | -33.13% | 15.23% | -10.80% |
| Total Current Liabilities | -17.43% | -1.78% | -7.42% | -1.55% | 8.45% |
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| Total Current Liabilities | -17.43% | -1.78% | -7.42% | -1.55% | 8.45% |
| Long-Term Debt | -10.81% | -22.30% | -27.41% | -30.14% | -23.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.37% | 15.15% | -3.43% | 13.55% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | 25.29% | 27.96% | -16.48% | -8.31% |
| Total Liabilities | -11.41% | -9.39% | -15.69% | -15.61% | -8.09% |
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| Common Stock & APIC | 1.47% | 1.32% | 1.75% | 2.52% | 2.27% |
| Retained Earnings | 51.69% | -9.21% | -14.29% | -24.77% | -29.84% |
| Treasury Stock & Other | -0.80% | 21.61% | 26.48% | 19.21% | 17.17% |
| Total Common Equity | 44.06% | 7.95% | 7.72% | -0.46% | -5.22% |
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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 | 44.06% | 7.95% | 7.72% | -0.46% | -5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.06% | 7.95% | 7.72% | -0.46% | -5.22% |
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