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Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
198.29%
Quick Ratio
116.39%
Debt to Asset Ratio
70.05%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, net of allo...
Other assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
35,952
28,684
33,282
31,326
Accounts receivable, net of allowances of 1,271 and 1,192, respectively
115,429
100,850
86,262
90,568
Inventories
129,914
121,607
118,557
123,054
Other current assets
33,234
25,523
25,226
31,057
Total current assets
314,529
276,664
263,327
276,005
Property, plant and equipment, net
62,601
62,549
66,638
66,127
Operating lease right-of-use asset, net
-
-
36,755
-
Intangible assets, net of accumulated amortization of 8,606 and 8,557, respectively
3,064
3,201
3,350
3,492
Deferred income taxes, net
11,279
11,190
11,349
11,969
Other assets, net
63,055
58,945
10,295
42,672
Total assets
454,528
412,549
391,714
400,265
Accounts payable
100,469
84,018
74,180
67,050
Current operating lease liabilities
-
-
7,914
-
Accrued liabilities and other
53,311
41,898
23,886
40,218
Current portion of long-term debt and short-term debt
4,844
3,837
2,371
5,157
Total current liabilities
158,624
129,753
108,351
112,425
Long-term debt
86,938
89,732
104,004
107,264
Long-term operating lease liabilities
-
-
29,833
-
Pension and other post-retirement benefits
6,721
6,744
6,902
8,765
Other long-term liabilities
66,128
55,332
9,267
35,284
Total liabilities
318,411
281,561
258,357
263,738
Common stock, 0.01 par value (60,000,000 shares authorized 37,650,869 and 34,185,682 shares issued and outstanding respectively)
377
346
342
340
Treasury stock, at cost 2,635,659 and 2,409,285 shares, respectively
17,308
17,281
16,706
16,570
Additional paid-in capital
287,253
273,830
272,903
271,905
Retained deficit
-106,172
-95,930
-96,832
-90,204
Accumulated other comprehensive loss
-28,033
-29,977
-26,350
-28,944
Total stockholders equity
136,117
130,988
133,357
136,527
Total liabilities and stockholders' equity
454,528
412,549
391,714
400,265
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$129,914K
(11.36%↑ Y/Y)
Accounts receivable, net
of allowances of...
$115,429K
(7.51%↑ Y/Y)
Cash
$35,952K
(-20.62%↓ Y/Y)
Other current assets
$33,234K
(-1.34%↓ Y/Y)
Total current assets
$314,529K
(3.80%↑ Y/Y)
Other assets, net
$63,055K
(45.70%↑ Y/Y)
Property, plant and
equipment, net
$62,601K
(-7.63%↓ Y/Y)
Deferred income taxes,
net
$11,279K
(-6.64%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$3,064K
(-16.19%↓ Y/Y)
Total assets
$454,528K
(5.75%↑ Y/Y)
Total liabilities and
stockholders' equity
$454,528K
(5.75%↑ Y/Y)
Total liabilities
$318,411K
(10.88%↑ Y/Y)
Total stockholders
equity
$136,117K
(-4.57%↓ Y/Y)
Retained deficit
-$106,172K
(-27.73%↓ Y/Y)
Accumulated other
comprehensive loss
-$28,033K
(3.23%↑ Y/Y)
Treasury stock, at cost
2,635,659 and 2,409,285...
$17,308K
(5.03%↑ Y/Y)
Total current
liabilities
$158,624K
(26.19%↑ Y/Y)
Long-term debt
$86,938K
(-25.82%↓ Y/Y)
Other long-term
liabilities
$66,128K
(87.37%↑ Y/Y)
Pension and other
post-retirement benefits
$6,721K
(-24.99%↓ Y/Y)
Additional paid-in capital
$287,253K
(6.05%↑ Y/Y)
Common stock, 0.01 par
value (60,000,000...
$377K
(11.21%↑ Y/Y)
Accounts payable
$100,469K
(25.78%↑ Y/Y)
Accrued liabilities and
other
$53,311K
(31.00%↑ Y/Y)
Current portion of
long-term debt and...
$4,844K
(-5.61%↓ Y/Y)
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