COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Balance Sheet

NASDAQ:CVGI • US2026081057

Current stock price

3.52 USD
-0.19 (-5.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CVGI Cash ChartCVGI Cash over time chart
33.28M26.63M37.85M31.80M35.00M
Receivables
CVGI Receivables ChartCVGI Receivables over time chart
86.26M118.68M133.95M152.60M174.50M
Inventories
CVGI Inventories ChartCVGI Inventories over time chart
118.56M128.22M128.08M142.50M141.00M
Other Current Assets
CVGI Other Current Assets ChartCVGI Other Current Assets over time chart
25.23M29.76M27.86M12.60M20.20M
Total Current Assets
CVGI Total Current Assets ChartCVGI Total Current Assets over time chart
263.33M303.30M327.74M339.60M370.70M
 
Non-Current Assets
PPE Net
CVGI PPE Net ChartCVGI PPE Net over time chart
103.80M98.89M104.84M94.40M89.70M
Goodwill
CVGI Goodwill ChartCVGI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CVGI Intangibles ChartCVGI Intangibles over time chart
3.35M3.92M11.22M14.60M18.30M
Other Non-Current Assets
CVGI Other Non-Current Assets ChartCVGI Other Non-Current Assets over time chart
21.24M18.47M39.41M21.60M29.00M
Total Non-Current Assets
CVGI Total Non-Current Assets ChartCVGI Total Non-Current Assets over time chart
128.39M121.27M155.47M130.70M137.00M
 
TOTAL ASSETS
CVGI TOTAL ASSETS ChartCVGI TOTAL ASSETS over time chart
391.71M424.57M483.21M470.30M507.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVGI Short Term Debt ChartCVGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVGI Current Portion Of LT Debt. ChartCVGI Current Portion Of LT Debt. over time chart
2.47M8.49M15.42M11.10M9.60M
Accrued Expenses
CVGI Accrued Expenses ChartCVGI Accrued Expenses over time chart
28.61M32.48M47.44M37.60M39.80M
Accounts Payable
CVGI Accounts Payable ChartCVGI Accounts Payable over time chart
74.18M77.00M77.31M122.10M101.90M
Other Current Liabilities
CVGI Other Current Liabilities ChartCVGI Other Current Liabilities over time chart
3.09M7.82M5.02M5.10M10.80M
Total Current Liabilities
CVGI Total Current Liabilities ChartCVGI Total Current Liabilities over time chart
108.35M125.80M145.19M175.80M162.10M
 
Non-Current Liabilities
Long Term Debt
CVGI Long Term Debt ChartCVGI Long Term Debt over time chart
104.32M127.10M126.31M141.60M185.90M
Other Non-Current Liabilities
CVGI Other Non-Current Liabilities ChartCVGI Other Non-Current Liabilities over time chart
45.69M36.08M38.78M32.80M33.10M
Total Non-Current Liabilities
CVGI Total Non-Current Liabilities ChartCVGI Total Non-Current Liabilities over time chart
150.01M163.18M165.09M174.40M218.90M
 
TOTAL LIABILITIES
CVGI TOTAL LIABILITIES ChartCVGI TOTAL LIABILITIES over time chart
258.36M288.98M310.28M350.20M381.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVGI Retained Earnings ChartCVGI Retained Earnings over time chart
-96.83M-74.05M-46.18M-95.60M-73.60M
Additional Paid In Capital
CVGI Additional Paid In Capital ChartCVGI Additional Paid In Capital over time chart
272.90M269.12M265.22M261.40M255.60M
Common Shares
CVGI Common Shares ChartCVGI Common Shares over time chart
342.00K337.00K333.00K300.00K300.00K
Treasury Stock
CVGI Treasury Stock ChartCVGI Treasury Stock over time chart
-16.71M-16.47M-16.15M-14.50M-13.20M
Other Shareholders' Equity
CVGI Other Shareholders' Equity ChartCVGI Other Shareholders' Equity over time chart
-26.35M-43.34M-30.28M-31.60M-42.40M
Shares Outstanding
CVGI Shares Outstanding ChartCVGI Shares Outstanding over time chart
34.19M31.44M31.19M30.90M30.30M
Tangible Book Value per Share
CVGI Tangible Book Value per Share ChartCVGI Tangible Book Value per Share over time chart
3.804.195.183.413.58
Total Shareholders' Equity
CVGI Total Shareholders' Equity ChartCVGI Total Shareholders' Equity over time chart
133.36M135.59M172.93M120.00M126.70M
 
TOTAL LIABILITIES AND EQUITY
CVGI TOTAL LIABILITIES AND EQUITY ChartCVGI TOTAL LIABILITIES AND EQUITY over time chart
391.71M424.57M483.21M470.30M507.70M
 
Statistics
Debt/Equity
CVGI Debt/Equity ChartCVGI Debt/Equity over time chart
0.780.940.731.181.47
Current Ratio
CVGI Current Ratio ChartCVGI Current Ratio over time chart
2.432.412.261.932.29
Return On Assets (ROA)
CVGI Return On Assets (ROA) ChartCVGI Return On Assets (ROA) over time chart
-5.82%-6.56%10.23%-4.68%4.67%
Return On Equity (ROE)
CVGI Return On Equity (ROE) ChartCVGI Return On Equity (ROE) over time chart
-17.08%-20.55%28.57%-18.33%18.71%
Return On Invested Capital (ROIC)
CVGI Return On Invested Capital (ROIC) ChartCVGI Return On Invested Capital (ROIC) over time chart
1.35%2.66%9.74%6.84%11.77%
Return On Invested Capital Ex Cash (ROICexc)
CVGI Return On Invested Capital Ex Cash (ROICexc) ChartCVGI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.35%2.66%9.74%6.84%11.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.37%2.69%10.07%7.20%12.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

CVGI Balance Sheet Over Time ChartCVGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CVGI Balance Sheet - Short Vs Long Term ChartCVGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M