Commercial Vehicle CVGI Balance Sheet (2010-2026)

NASDAQ CVGI
$3.12 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
192.11M174.50M210.40M219.30M178.34M152.63M171.90M173.50M159.86M129.30M145.14M138.70M127.25M118.68M119.50M107.40M90.60M86.26M100.85M115.43M
Receivables (Quarter)
192.11M174.50M210.40M219.30M178.34M152.63M171.90M173.50M159.86M129.30M145.14M138.70M127.25M118.68M119.50M107.40M90.60M86.26M100.85M115.43M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
146.47M141.04M158.35M150.03M150.35M142.54M139.55M131.69M128.19M117.27M127.45M132.56M130.92M128.22M123.09M116.66M123.05M118.56M121.61M129.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.92M20.20M22.95M19.07M15.79M12.58M20.11M22.18M29.89M27.68M36.79M35.63M32.26M29.76M30.67M33.69M31.06M25.23M25.52M33.23M
Current Assets (Quarter)
392.10M370.68M429.89M416.90M383.19M339.57M373.03M369.78M364.24M327.74M356.20M346.22M346.26M303.30M293.45M303.01M276.00M263.33M276.66M314.53M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
62.14M89.71M64.75M65.28M64.75M89.68M68.94M70.37M71.55M100.29M73.86M75.53M69.62M68.86M68.68M67.77M66.13M66.64M62.55M62.60M
Goodwill (Quarter)
Intangibles (Quarter)
19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M3.35M3.20M3.06M
Goodwill & Intangibles (Quarter)
19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M3.35M3.20M3.06M
Long-Term Deferred Tax (Quarter)
24.02M24.11M23.54M24.47M24.38M12.28M11.00M11.00M11.18M33.57M33.02M34.16M39.33M11.08M11.38M12.08M11.97M11.35M11.19M11.28M
Other Non-Current Assets (Quarter)
31.79M5.38M30.20M33.51M33.66M9.62M31.09M36.41M37.03M9.17M37.72M39.55M7.48M42.53M43.28M42.67M47.05M58.95M63.05M
Non-Current Assets (Quarter)
137.09M137.02M135.90M139.67M138.26M130.69M124.81M130.71M131.80M155.47M153.05M156.98M149.08M121.27M126.37M126.79M124.26M128.39M135.88M140.00M
Assets (Quarter)
529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M391.71M412.55M454.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M74.18M84.02M100.47M
Payables (Quarter)
139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M74.18M84.02M100.47M
Accumulated Expenses (Quarter)
52.07M41.79M46.41M58.34M48.45M35.39M47.34M54.68M53.00M44.84M48.16M49.56M49.91M32.33M39.14M40.70M40.22M31.80M41.90M53.31M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
8.44M9.38M10.31M8.75M9.84M10.94M16.40M17.26M18.33M15.31M16.41M17.50M2.97M8.44M13.91M5.13M5.16M2.37M3.84M4.84M
Current Leases (Quarter)
9.05M7.42M7.50M8.03M7.91M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
199.58M162.13M185.67M192.54M179.64M175.84M182.80M178.25M176.44M145.19M154.97M167.87M150.14M125.80M138.60M125.70M112.42M108.35M129.75M158.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
178.69M194.96M213.61M205.91M184.33M152.44M149.22M161.20M135.57M126.20M139.33M141.96M125.79M135.50M117.40M117.20M107.26M104.00M89.73M88.84M
Pension (Quarter)
11.65M48.55M9.42M7.04M7.70M29.89M8.47M8.78M9.32M32.17M9.54M9.59M10.20M8.14M8.47M8.96M8.77M6.90M6.74M6.72M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.29M4.25M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
18.52M26.84M31.92M30.83M29.83M
Other Non-Current Liabilities (Quarter)
27.05M4.91M22.69M26.38M23.86M5.04M23.56M25.76M28.15M5.25M29.88M31.67M29.95M5.18M32.60M35.29M35.28M39.10M55.33M66.13M
Total Non-Current Liabilities (Quarter)
381.48M376.13M408.70M396.74M361.83M345.19M340.49M330.97M321.34M305.03M303.83M301.92M286.12M283.80M250.56M251.87M228.45M219.26M226.23M252.28M
Total Liabilities (Quarter)
408.53M381.04M431.39M423.12M385.69M350.23M364.05M356.73M349.49M310.28M333.71M333.59M316.08M288.98M283.17M287.16M263.74M258.36M281.56M318.41M
Shareholder's Equity
Total Debt (Quarter)
187.13M204.33M223.92M214.66M194.18M163.38M165.62M178.46M153.90M141.51M155.74M159.46M128.76M143.94M131.31M122.34M112.42M106.38M93.57M93.68M
Common Equity (Quarter)
120.66M126.65M134.40M133.45M135.76M120.04M133.79M143.76M146.55M172.93M175.54M169.61M179.26M135.59M136.66M142.63M136.53M133.36M130.99M136.12M
Liabilities and Shareholders Equity (Quarter)
529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M391.71M412.55M454.53M
Treasury Shares (Quarter)
1.57M1.71M1.76M1.83M1.84M0.38M2.01M2.01M2.01M0.59M2.14M2.14M2.15M0.83M2.25M3.08M2.64M2.31M2.58M2.92M
Retained Earnings (Quarter)
-45.77M-42.44M-69.64M-44.01M-63.61M-31.55M-27.51M-27.41M-32.63M-46.18M-43.24M-44.85M-35.33M-43.34M-38.74M-28.97M-28.94M-96.83M-95.93M-106.17M