For the quarter ending 2026-03-31, CVGI has $412,549K in assets. $281,561K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 28,684 | 33,282 | 31,326 | 45,290 |
| Accounts receivable, net of allowances of 1,497 and 1,192, respectively | 100,850 | 86,262 | 90,568 | 107,369 |
| Inventories | 121,607 | 118,557 | 123,054 | 116,662 |
| Other current assets | 25,523 | 25,226 | 31,057 | 33,687 |
| Total current assets | 276,664 | 263,327 | 276,005 | 303,008 |
| Property, plant and equipment, net | 62,549 | 66,638 | 66,127 | 67,771 |
| Operating lease right-of-use asset, net | - | 36,755 | - | - |
| Intangible assets, net of accumulated amortization of 8,506 and 8,557, respectively | 3,201 | 3,350 | 3,492 | 3,656 |
| Deferred income taxes, net | 11,190 | 11,349 | 11,969 | 12,081 |
| Other assets, net | 58,945 | 10,295 | 42,672 | 43,278 |
| Total assets | 412,549 | 391,714 | 400,265 | 429,794 |
| Accounts payable | 84,018 | 74,180 | 67,050 | 79,874 |
| Current operating lease liabilities | - | 7,914 | - | - |
| Accrued liabilities and other | 41,898 | 23,886 | 40,218 | 40,696 |
| Current portion of long-term debt and short-term debt | 3,837 | 2,371 | 5,157 | 5,132 |
| Total current liabilities | 129,753 | 108,351 | 112,425 | 125,702 |
| Long-term debt | 89,732 | 104,004 | 107,264 | 117,204 |
| Long-term operating lease liabilities | - | 29,833 | - | - |
| Pension and other post-retirement benefits | 6,744 | 6,902 | 8,765 | 8,960 |
| Other long-term liabilities | 55,332 | 9,267 | 35,284 | 35,293 |
| Total liabilities | 281,561 | 258,357 | 263,738 | 287,159 |
| Common stock, 0.01 par value (60,000,000 shares authorized 34,552,217 and 34,185,682 shares issued and outstanding respectively) | 346 | 342 | 340 | 339 |
| Treasury stock, at cost 2,577,830 and 2,409,285 shares, respectively | 17,281 | 16,706 | 16,570 | 16,479 |
| Additional paid-in capital | 273,830 | 272,903 | 271,905 | 270,868 |
| Retained deficit | -95,930 | -96,832 | -90,204 | -83,124 |
| Accumulated other comprehensive loss | -29,977 | -26,350 | -28,944 | -28,969 |
| Total stockholders equity | 130,988 | 133,357 | 136,527 | 142,635 |
| Total liabilities and stockholders' equity | 412,549 | 391,714 | 400,265 | 429,794 |