Commercial Vehicle Group, Inc. (CVGI)
USD 2.26
(-4.44%)
USD 2.26
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 483.21 Million | 470.26 Million | 507.69 Million | 454.37 Million | 435.82 Million | 418.13 Million |
| Total Current Assets | 327.74 Million | 339.57 Million | 370.67 Million | 310.53 Million | 255.97 Million | 314.72 Million |
| Cash And Short Term Investments | 37.84 Million | 31.82 Million | 34.95 Million | 50.5 Million | 39.51 Million | 70.91 Million |
| Cash and Cash Equivalents | 37.84 Million | 31.82 Million | 34.95 Million | 50.5 Million | 39.51 Million | 70.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.94 Million | 152.62 Million | 174.47 Million | 151.1 Million | 115.09 Million | 134.62 Million |
| Inventory | 128.08 Million | 142.54 Million | 141.04 Million | 91.24 Million | 82.87 Million | 92.35 Million |
| Other Current Assets | 27.86 Million | 12.58 Million | 20.2 Million | 17.68 Million | 18.49 Million | 16.82 Million |
| Total Non-Current Assets | 155.47 Million | 130.69 Million | 137.01 Million | 143.83 Million | 179.85 Million | 103.4 Million |
| Net PPE | 104.83 Million | 94.17 Million | 89.24 Million | 92.82 Million | 108.64 Million | 65.09 Million |
| Good Will And Intangible Assets | 11.22 Million | 14.62 Million | 18.28 Million | 21.8 Million | 53.07 Million | 20.37 Million |
| Good Will | - | - | - | - | 27.81 Million | 7.57 Million |
| Intangible Assets | 11.22 Million | 14.62 Million | 18.28 Million | 21.8 Million | 25.25 Million | 12.8 Million |
| Long-Term Investments | 1.21 Million | 1.84 Million | 241 Thousand | 936 Thousand | 150 Thousand | 1.13 Million |
| Tax Assets | 33.56 Million | 12.27 Million | 24.1 Million | 25.98 Million | 14.65 Million | 15.34 Million |
| Other Non Current Assets | 4.63 Million | 7.77 Million | 5.14 Million | 2.29 Million | 3.33 Million | 1.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 310.28 Million | 350.22 Million | 381.04 Million | 359 Million | 307.13 Million | 303.09 Million |
| Total Current Liabilities | 145.18 Million | 175.83 Million | 162.13 Million | 164.88 Million | 106.6 Million | 132.71 Million |
| Account Payables | 77.31 Million | 122.09 Million | 101.91 Million | 112.4 Million | 63.05 Million | 86.64 Million |
| Tax Payables | 5.01 Million | 5.09 Million | 6.39 Million | 4.05 Million | 2.51 Million | 5.27 Million |
| Short Term Debt | 22.92 Million | 18.35 Million | 18.42 Million | 11.66 Million | 10.87 Million | 9.1 Million |
| Deferred Revenue | 5.01 Million | - | 33.1 Million | 1.37 Million | 524 Thousand | 1.46 Million |
| Other Current Liabilities | 39.93 Million | 35.38 Million | 8.68 Million | 39.44 Million | 32.14 Million | 35.5 Million |
| Total Non Current Liabilities | 165.09 Million | 174.39 Million | 218.91 Million | 194.11 Million | 200.53 Million | 170.37 Million |
| Long-Term Debt | 126.2 Million | 160.92 Million | 204.1 Million | 168.07 Million | 182.54 Million | 154.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.89 Million | 13.46 Million | 14.81 Million | 26.03 Million | 17.98 Million | 15.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 172.93 Million | 120.04 Million | 126.65 Million | 95.37 Million | 128.68 Million | 115.03 Million |
| Stock Holders Equity | 172.93 Million | 120.04 Million | 126.65 Million | 95.37 Million | 128.68 Million | 115.03 Million |
| Common Stock | 333 Thousand | 328 Thousand | 321 Thousand | 313 Thousand | 323 Thousand | 318 Thousand |
| Retained Earnings | -46.18 Million | -95.59 Million | -73.62 Million | -97.35 Million | -60.3 Million | -70.57 Million |
| Accumulated other comprehensive income | -30.28 Million | -31.55 Million | -42.43 Million | -45 Million | -45.95 Million | -47.47 Million |
| Common Stock Equity | 172.93 Million | 120.04 Million | 126.65 Million | 95.37 Million | 128.68 Million | 115.03 Million |
| Capital Lease Obligation | 24.52 Million | 26.84 Million | 27.56 Million | 33.16 Million | 37.03 Million | - |
| Total Investments | 1.21 Million | 1.84 Million | 241 Thousand | 936 Thousand | 150 Thousand | 1.13 Million |
| Total Debt | 173.64 Million | 179.28 Million | 222.52 Million | 179.74 Million | 193.41 Million | 163.75 Million |
| Net Debt | 135.8 Million | 147.45 Million | 187.56 Million | 129.24 Million | 153.9 Million | 92.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 495.34 Million | 503.19 Million | 509.24 Million | 483.21 Million | 483.21 Million | 496.04 Million |
| Total Current Assets | 346.26 Million | 346.22 Million | 356.19 Million | 327.74 Million | 327.74 Million | 364.24 Million |
| Cash And Short Term Investments | 30.88 Million | 39.34 Million | 46.81 Million | 37.84 Million | 37.84 Million | 46.29 Million |
| Cash and Cash Equivalents | 30.88 Million | 39.34 Million | 46.81 Million | 37.84 Million | 37.84 Million | 46.29 Million |
| Short Term Investments | - | - | - | - | - | 2.93 Million |
| Net Receivables | 127.24 Million | 138.68 Million | 145.14 Million | 133.94 Million | 133.94 Million | 159.86 Million |
| Inventory | 130.91 Million | 132.55 Million | 127.45 Million | 128.08 Million | 128.08 Million | 128.19 Million |
| Other Current Assets | 57.21 Million | 35.63 Million | 36.78 Million | 27.86 Million | 27.86 Million | 29.89 Million |
| Total Non-Current Assets | 149.07 Million | 156.97 Million | 153.04 Million | 155.47 Million | 155.47 Million | 131.8 Million |
| Net PPE | 69.61 Million | 108.04 Million | 104.77 Million | 104.83 Million | 104.83 Million | 71.55 Million |
| Good Will And Intangible Assets | 4.13 Million | 7.74 Million | 8.45 Million | 11.22 Million | 11.22 Million | 12.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.13 Million | 7.74 Million | 8.45 Million | 11.22 Million | 11.22 Million | 12.04 Million |
| Long-Term Investments | 263 Thousand | 1.92 Million | 2.21 Million | 1.21 Million | 1.21 Million | - |
| Tax Assets | 39.32 Million | 34.15 Million | 33.01 Million | 33.56 Million | 33.56 Million | 11.18 Million |
| Other Non Current Assets | 35.73 Million | 5.11 Million | 4.59 Million | 4.63 Million | 4.63 Million | 37.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 316.07 Million | 333.58 Million | 333.7 Million | 310.28 Million | 310.28 Million | 349.48 Million |
| Total Current Liabilities | 150.13 Million | 167.86 Million | 154.96 Million | 145.18 Million | 145.18 Million | 176.44 Million |
| Account Payables | 93 Million | 100.81 Million | 90.4 Million | 77.31 Million | 77.31 Million | 105.11 Million |
| Tax Payables | - | 2.93 Million | 6.16 Million | 5.01 Million | 5.01 Million | 6.67 Million |
| Short Term Debt | 2.96 Million | 25.02 Million | 23.55 Million | 22.92 Million | 22.92 Million | 18.33 Million |
| Deferred Revenue | - | 2.93 Million | 6.16 Million | 5.01 Million | 5.01 Million | - |
| Other Current Liabilities | 54.16 Million | 39.09 Million | 34.85 Million | 39.93 Million | 39.93 Million | 52.99 Million |
| Total Non Current Liabilities | 165.93 Million | 165.72 Million | 178.74 Million | 165.09 Million | 165.09 Million | 173.04 Million |
| Long-Term Debt | 125.79 Million | 124.45 Million | 139.33 Million | 126.2 Million | 126.2 Million | 135.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.14 Million | 41.26 Million | 39.41 Million | 38.89 Million | 38.89 Million | 37.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.26 Million | 169.6 Million | 175.53 Million | 172.93 Million | 172.93 Million | 146.55 Million |
| Stock Holders Equity | 179.26 Million | 169.6 Million | 175.53 Million | 172.93 Million | 172.93 Million | 146.55 Million |
| Common Stock | 335 Thousand | 334 Thousand | 333 Thousand | 333 Thousand | 333 Thousand | 330 Thousand |
| Retained Earnings | -35.33 Million | -44.84 Million | -43.24 Million | -46.18 Million | -46.18 Million | -69.46 Million |
| Accumulated other comprehensive income | -37.72 Million | -36.94 Million | -31.27 Million | -30.28 Million | -30.28 Million | -32.63 Million |
| Common Stock Equity | 179.26 Million | 169.6 Million | 175.53 Million | 172.93 Million | 172.93 Million | 146.55 Million |
| Capital Lease Obligation | - | 25.78 Million | 24.35 Million | 24.52 Million | 24.52 Million | 6.76 Million |
| Total Investments | 263 Thousand | 1.92 Million | 2.21 Million | 1.21 Million | 1.21 Million | 2.93 Million |
| Total Debt | 128.75 Million | 175.27 Million | 187.23 Million | 173.64 Million | 173.64 Million | 153.9 Million |
| Net Debt | 97.87 Million | 135.93 Million | 140.41 Million | 135.8 Million | 135.8 Million | 107.61 Million |
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