Commercial Vehicle Group, Inc.
CVGI
$1.00
-$0.09-8.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.78% | -21.49% | -15.97% | 23.69% | -23.12% |
| Total Receivables | -19.40% | 6.17% | -4.44% | 12.21% | -19.09% |
| Inventory | -2.06% | -1.24% | 4.00% | 8.69% | -8.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.02% | 4.43% | -3.13% | -15.01% | 60.57% |
| Total Current Assets | -12.41% | 0.01% | -2.80% | 8.68% | -10.02% |
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| Total Current Assets | -12.41% | 0.01% | -2.80% | 8.68% | -10.02% |
| Net Property, Plant & Equipment | -0.89% | -7.65% | 3.12% | 4.46% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.20% | -46.62% | -8.40% | 28.19% | -45.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.31% | 14.41% | 3.58% | -20.14% | 155.80% |
| Total Assets | -14.29% | -1.56% | -1.19% | 5.39% | -2.59% |
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| Total Accounts Payable | -17.21% | -7.74% | 11.51% | 20.14% | -28.41% |
| Total Accrued Expenses | -31.98% | 0.87% | 12.45% | -18.56% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.09% | -46.10% | -23.45% | 2.74% | -9.08% |
| Total Finance Division Other Current Liabilities | -31.90% | 31.19% | -9.83% | -4.40% | 17.10% |
| Total Other Current Liabilities | -31.90% | 31.19% | -9.83% | -4.40% | 17.10% |
| Total Current Liabilities | -16.21% | -10.56% | 8.33% | 6.73% | -17.71% |
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| Total Current Liabilities | -16.21% | -10.56% | 8.33% | 6.73% | -17.71% |
| Long-Term Debt | 1.01% | 1.07% | -10.67% | 10.40% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.12% | -5.69% | 5.88% | -0.69% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.04% | 2.26% | 2.80% | 4.79% | 2.44% |
| Total Liabilities | -8.57% | -5.25% | -0.04% | 7.55% | -11.22% |
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| Common Stock & APIC | 0.34% | 0.36% | 0.51% | 0.25% | 0.60% |
| Retained Earnings | -109.59% | 21.21% | -3.70% | 6.36% | 33.51% |
| Treasury Stock & Other | -10.90% | -1.55% | -11.98% | -2.14% | 3.17% |
| Total Common Equity | -24.36% | 5.69% | -3.38% | 1.51% | 18.00% |
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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 | -24.36% | 5.69% | -3.38% | 1.51% | 18.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.36% | 5.69% | -3.38% | 1.51% | 18.00% |
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