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 | -29.64% | -37.27% | -7.30% | 12.85% | 18.93% |
| Total Receivables | -8.24% | -7.89% | -20.05% | -15.56% | -15.25% |
| Inventory | 9.34% | 2.13% | 0.65% | -8.67% | -17.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.23% | 38.06% | 60.66% | 82.91% | 243.99% |
| Total Current Assets | -7.46% | -4.94% | -6.37% | -4.51% | -3.48% |
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| Total Current Assets | -7.46% | -4.94% | -6.37% | -4.51% | -3.48% |
| Net Property, Plant & Equipment | -1.40% | -1.40% | 8.55% | 10.43% | 6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.58% | -65.68% | -40.09% | -38.71% | -54.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.38% | 142.08% | 147.84% | 149.67% | 140.24% |
| Total Assets | -12.14% | -0.14% | 0.54% | 2.29% | 2.75% |
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| Total Accounts Payable | 2.33% | -11.51% | -5.17% | -24.07% | -38.37% |
| Total Accrued Expenses | -37.17% | -13.53% | -6.65% | 7.27% | 49.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.90% | -61.46% | -30.96% | 206.40% | 23.98% |
| Total Finance Division Other Current Liabilities | -22.98% | 32.43% | -10.70% | -6.17% | 15.43% |
| Total Other Current Liabilities | -22.98% | 32.43% | -10.70% | -6.17% | 15.43% |
| Total Current Liabilities | -13.36% | -14.91% | -5.82% | -15.23% | -17.43% |
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| Total Current Liabilities | -13.36% | -14.91% | -5.82% | -15.23% | -17.43% |
| Long-Term Debt | 0.68% | -7.22% | -13.54% | -6.63% | -10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | 3.71% | 23.57% | 23.54% | 25.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | 12.85% | 13.23% | 22.22% | 7.79% |
| Total Liabilities | -6.87% | -9.56% | -6.49% | -8.34% | -11.41% |
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| Common Stock & APIC | 1.47% | 1.73% | 1.65% | 1.04% | 1.47% |
| Retained Earnings | -60.34% | 49.14% | 41.57% | 50.23% | 51.69% |
| Treasury Stock & Other | -28.81% | -12.47% | -24.35% | -10.85% | -0.80% |
| Total Common Equity | -21.59% | 22.32% | 17.98% | 31.21% | 44.06% |
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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 | -21.59% | 22.32% | 17.98% | 31.21% | 44.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.59% | 22.32% | 17.98% | 31.21% | 44.06% |
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