CVGI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CVGI has $400,265K in assets. $263,738K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	31,326	45,290
Accounts receivable, net of allowances of 849 and 554, respectively	90,568	107,369
Inventories	123,054	116,662
Other current assets	31,057	33,687
Total current assets	276,005	303,008
Property, plant and equipment, net	66,127	67,771
Intangible assets, net	3,492	3,656
Deferred income taxes	11,969	12,081
Other assets, net	42,672	43,278
Total assets	400,265	429,794

Accounts payable	67,050	79,874
Accrued liabilities and other	40,218	40,696
Current portion of long-term debt and short-term debt	5,157	5,132
Total current liabilities	112,425	125,702
Long-term debt	107,264	117,204
Pension and other post-retirement benefits	8,765	8,960
Other long-term liabilities	35,284	35,293
Total liabilities	263,738	287,159
Common stock, 0.01 par value (60,000,000 shares authorized 33,960,838 and 33,694,396 shares issued and outstanding respectively)	340	339
Treasury stock, at cost 2,315,473 and 2,252,305 shares, respectively	16,570	16,479
Additional paid-in capital	271,905	270,868
Retained deficit	-90,204	-83,124
Accumulated other comprehensive loss	-28,944	-28,969
Total stockholders equity	136,527	142,635
Total liabilities and stockholders' equity	400,265	429,794

Unit: Thousand (K) dollars