Commercial Vehicle Balance Sheet (2009-2025) | CVGI

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Balance Sheet Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 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
Assets
Current Assets
Cash & Equivalents 6.11M9.52M9.52M52.37M43.78M42.59M18.49M87.95M90.85M87.57M99.54M68.37M65.28M64.87M75.06M72.69M73.95M70.26M76.07M70.09M81.19M88.60M110.15M
Short-term Investments 0.00M0.42M0.68M0.29M0.26M0.26M0.28M0.28M0.07M0.23M0.21M0.06M
Cash & Current Investments 6.11M9.52M9.52M52.37M43.78M42.59M18.49M87.96M90.85M87.57M99.54M68.79M65.95M65.16M75.32M72.95M74.22M70.54M76.14M70.32M81.40M88.60M110.20M
Receivables - Net 91.10M131.96M138.01M130.30M147.47M157.21M131.16M114.57M121.02M137.22M130.51M119.07M137.77M150.41M147.60M139.91M157.16M154.62M143.19M130.24M135.10M116.38M104.91M97.79M113.83M123.64M128.28M108.59M141.82M150.58M150.51M133.94M158.33M157.19M153.19M115.10M123.30M102.80M128.65M151.10M186.04M202.10M192.11M174.50M210.40M219.31M178.34M152.63M171.90M173.50M159.90M129.35M145.14M138.70M127.25M118.70M119.50M107.40M90.60M
Receivables - Other 3.00M
Receivables 91.10M131.96M138.01M130.30M147.47M157.21M131.16M114.57M121.02M137.22M130.51M119.07M137.77M150.41M147.60M139.91M157.16M154.62M143.19M130.24M135.10M116.38M104.91M97.79M113.83M123.64M128.28M108.59M141.82M150.58M150.51M133.94M158.33M157.19M153.19M115.10M123.30M102.80M128.65M154.10M186.04M202.10M192.11M174.50M210.40M219.31M178.34M152.63M171.90M173.50M159.90M129.35M145.14M138.70M127.25M118.70M119.50M107.40M90.60M
Raw Materials 49.18M57.35M55.56M51.19M53.03M52.45M53.46M54.88M57.31M58.36M55.03M55.29M54.84M52.65M46.30M46.35M61.65M
Work In Process 15.34M13.66M12.52M12.44M11.79M11.89M12.49M11.48M11.72M10.97M12.20M11.30M10.22M8.78M8.22M11.23M10.65M
Finished Goods 14.90M17.47M18.05M16.00M16.78M15.78M16.55M16.22M14.44M14.45M14.10M15.11M14.78M14.23M13.42M13.47M16.15M
Inventory 66.62M69.93M70.67M71.78M79.42M85.80M90.15M90.68M88.48M86.12M79.63M81.60M80.13M82.50M82.57M83.46M83.78M81.32M81.70M79.84M75.66M71.41M66.98M67.94M71.05M76.44M80.70M88.44M99.02M94.64M91.11M93.19M92.36M97.28M92.91M90.19M82.87M84.46M70.71M83.30M91.25M109.01M128.32M146.47M141.04M158.35M150.03M150.35M142.54M139.55M131.69M128.19M117.27M127.45M132.56M130.92M128.22M123.09M116.66M123.05M
Current Deferred Tax Assets 1.84M8.84M8.38M9.47M8.32M8.33M8.18M8.17M8.32M8.38M9.14M9.29M9.29M9.23M
Prepaid Assets 11.11M14.49M10.44M8.99M7.47M13.15M12.70M8.27M6.45M9.17M6.77M6.40M7.54M7.78M7.65M6.23M6.35M7.83M12.64M10.17M10.19M11.08M11.27M8.82M9.94M16.54M15.09M14.94M14.79M16.46M11.37M10.45M12.08M15.00M14.63M14.90M18.49M14.04M13.68M13.03M17.69M22.04M21.65M19.92M20.20M22.95M19.07M15.79M12.58M20.11M22.18M29.89M27.68M36.79M35.63M32.26M29.76M30.67M33.69M31.06M
Current Assets 211.42M223.93M297.23M304.10M306.98M337.28M347.63M338.49M286.25M291.06M296.82M301.89M287.61M310.18M319.23M321.74M300.13M336.78M346.84M352.59M308.28M315.39M319.01M318.74M308.95M325.81M271.03M281.89M274.65M290.83M297.73M311.67M309.29M324.96M325.26M296.98M255.97M279.85M250.56M278.58M310.54M355.22M393.00M392.10M370.68M429.89M416.90M383.19M339.57M373.03M369.78M364.24M327.74M356.20M346.22M346.26M303.30M293.45M303.01M276.00M
Non-Current Assets
Construction in Progress 9.51M17.34M12.06M5.11M7.11M11.85M8.18M2.69M6.65M12.96M
Land & Improvements 24.78M29.22M30.73M29.70M28.51M27.33M28.20M25.94M26.24M29.15M
Property, Plant & Equipment (Net) 59.32M64.70M71.27M73.02M76.67M77.35M78.14M81.13M83.30M83.71M83.21M80.83M78.88M75.40M74.52M74.09M73.46M71.41M72.27M71.21M70.96M67.78M66.48M65.36M66.04M65.03M65.29M64.98M64.63M62.29M61.15M61.97M64.10M65.17M69.83M71.64M73.69M70.02M66.87M64.56M62.78M59.88M61.26M62.14M63.13M64.75M65.28M64.75M67.81M68.94M70.37M71.55M68.92M73.86M75.53M69.62M68.86M68.68M67.77M66.13M
Goodwill 8.99M8.99M8.98M8.45M8.12M8.22M8.42M8.40M8.25M8.06M8.15M8.05M7.84M7.83M7.84M7.72M7.80M7.70M7.96M7.97M7.88M8.04M7.94M7.66M7.37M7.58M7.59M7.62M20.36M27.82M
Intangibles 3.85M6.78M7.36M7.32M7.25M7.13M7.07M23.00M22.65M21.43M20.67M20.35M20.23M19.84M19.21M18.59M24.27M24.13M23.77M16.95M16.66M16.20M15.97M15.51M15.45M15.14M14.75M14.55M14.12M13.54M12.99M12.80M12.49M12.19M28.84M25.26M24.16M23.36M22.58M21.80M20.93M20.03M19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M
Goodwill & Intangibles 3.85M6.78M7.36M7.32M16.23M7.13M7.07M31.99M31.63M29.87M28.79M28.57M28.65M28.24M27.46M26.64M32.42M32.18M31.61M24.78M24.50M23.92M23.77M23.21M23.41M23.11M22.63M22.59M22.06M21.20M20.36M20.38M20.08M19.81M49.21M53.07M24.16M23.36M22.58M21.80M20.93M20.03M19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M
Long-Term Deferred Tax 21.40M23.61M24.12M27.41M28.09M32.22M24.38M23.62M20.29M33.29M22.14M19.62M16.97M25.25M24.61M24.51M28.50M28.59M29.65M29.88M29.04M20.27M18.45M14.30M12.50M16.34M14.24M13.39M14.12M14.65M22.80M26.39M28.11M25.98M24.60M24.68M24.02M24.11M23.54M24.47M24.38M12.28M11.00M11.00M11.18M33.57M33.02M34.16M39.33M11.08M11.38M12.08M11.97M
Other Non-Current Assets 11.62M11.02M16.93M16.31M15.91M15.21M15.30M14.99M14.51M14.56M14.06M13.67M12.92M11.50M10.44M9.92M9.40M9.00M8.57M7.96M4.77M4.52M4.50M2.00M1.98M2.26M2.48M2.24M2.25M3.19M3.56M3.81M2.58M2.77M2.32M2.39M3.48M2.72M2.65M2.18M3.23M31.25M30.99M31.79M5.38M30.20M33.51M33.66M9.62M31.09M36.41M37.03M15.60M37.72M39.55M36.00M37.41M42.53M43.28M42.67M
Non-Current Assets 74.78M82.68M94.97M96.69M99.90M99.82M100.57M124.58M153.41M154.02M154.55M151.38M144.83M139.93M136.82M131.76M142.80M129.01M126.37M6.30M125.77M121.41M119.42M119.64M119.82M120.35M120.76M118.90M109.74M105.99M100.21M98.64M103.40M122.05M127.45M165.52M179.85M151.34M150.43M148.53M143.84M136.66M136.96M137.09M137.02M135.90M139.67M138.26M130.69M124.81M130.71M131.80M155.47M153.05M156.98M149.08M121.27M126.37M126.79M124.26M
Assets 286.21M306.61M392.21M400.79M406.88M437.09M448.21M463.07M439.67M445.08M451.37M453.27M432.44M450.11M456.04M453.50M442.93M465.79M473.21M473.81M434.04M436.79M438.43M438.37M428.76M446.16M391.79M400.79M384.39M396.81M397.94M410.31M412.69M447.01M452.71M462.49M435.83M431.19M400.99M427.12M454.37M491.89M529.96M529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M
Liabilities
Current Liabilities
Accounts Payables 61.22M78.17M77.77M74.24M90.98M95.31M72.38M58.06M65.70M77.59M73.31M68.28M79.75M85.18M80.47M70.83M87.43M89.67M83.75M66.66M61.92M63.18M59.05M60.56M74.12M86.97M91.71M86.61M85.60M88.47M91.58M86.64M96.31M93.32M88.83M63.06M73.64M54.56M89.44M112.40M135.45M141.80M139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M
Payables 61.22M78.17M77.77M74.24M90.98M95.31M72.38M58.06M65.70M77.59M73.31M68.28M79.75M85.18M80.47M70.83M87.43M89.67M83.75M66.66M61.92M63.18M59.05M60.56M74.12M86.97M91.71M86.61M85.60M88.47M91.58M86.64M96.31M93.32M88.83M63.06M73.64M54.56M89.44M112.40M135.45M141.80M139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M
Accumulated Expenses 34.13M34.10M40.00M38.96M38.40M34.01M38.34M32.87M33.02M32.44M46.49M34.28M40.77M37.94M42.45M36.69M42.53M43.52M49.68M48.20M51.73M50.79M51.19M45.70M46.34M40.62M39.78M33.94M31.76M31.87M34.40M36.97M35.70M34.94M38.88M32.67M39.27M37.14M36.45M40.82M51.68M46.50M52.07M41.79M46.41M58.34M48.45M35.39M47.34M54.68M53.00M44.84M48.16M49.56M49.91M40.36M39.14M40.70M40.22M
Other Accumulated Expenses 3.92M5.64M6.44M
Short term Debt 66.34M3.19M3.18M3.19M3.20M3.21M3.22M9.10M3.23M3.24M3.33M3.26M15.00M15.00M2.44M2.43M2.43M7.50M8.44M9.38M10.31M8.75M9.84M10.94M16.40M17.26M18.33M15.31M16.41M17.50M2.97M8.44M13.91M5.13M5.16M
Current Leases 4.46M4.85M5.49M7.62M7.73M8.27M8.87M9.24M9.05M7.42M7.50M8.03M
Current Taxes 1.75M0.32M0.55M
Current Deferred Revenue 0.14M2.10M0.76M
Total Current Liabilities 95.35M110.52M112.27M117.77M113.20M129.38M129.32M110.71M90.93M98.72M110.03M119.80M102.56M120.51M123.12M122.92M107.51M129.96M133.19M133.43M114.85M113.66M113.98M110.24M106.25M186.80M130.78M134.68M123.74M120.56M123.55M129.20M132.72M139.69M136.34M136.54M106.61M138.90M117.42M137.19M164.89M189.56M195.80M199.58M162.13M185.67M192.54M179.64M175.84M182.80M178.25M176.44M145.19M154.97M167.87M150.14M125.80M138.60M125.70M112.42M
Non-Current Liabilities
Non-Current Debt 164.99M164.72M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M232.36M232.60M232.80M233.00M233.15M163.76M162.95M162.15M161.34M154.70M155.57M154.76M154.95M153.13M152.30M151.73M147.97M144.15M152.03M177.22M170.25M185.58M213.61M197.16M174.49M141.50M149.22M143.94M135.57M126.20M139.33M124.46M125.79M127.06M103.49M117.20M107.26M
Pension 23.34M22.80M22.16M21.01M28.01M27.25M26.50M26.17M28.27M26.66M27.73M25.41M17.25M16.60M16.10M14.88M23.36M22.53M22.16M21.03M17.23M17.20M16.60M16.54M18.94M19.07M19.52M19.97M15.45M15.37M14.43M14.53M12.06M12.49M11.81M13.42M10.67M10.07M9.99M10.38M15.30M14.67M13.91M11.65M9.90M9.42M7.04M7.70M8.43M8.47M8.78M9.32M9.20M9.54M9.59M10.20M8.14M8.47M8.96M8.77M
Minority Interest 0.01M-0.00M-0.01M0.05M0.02M0.02M0.01M0.01M0.03M0.03M0.03M0.03M0.04M0.04M
Liabilities from Discontinued Operations 2.29M4.25M
Non-Current Deferred Tax Liability 11.90M11.50M9.90M
Operating Leases 16.54M18.57M19.19M37.03M33.98M33.45M34.01M33.17M27.57M26.84M31.92M30.83M
Other Non-Current Liabilities 2.64M2.77M2.67M2.48M2.90M2.66M2.45M2.13M4.15M6.13M4.38M3.31M2.69M2.57M2.83M2.49M3.22M3.16M3.49M3.73M3.66M3.77M3.94M3.62M2.73M3.24M3.55M3.14M6.70M6.86M6.62M4.58M3.65M2.66M2.34M7.61M7.32M6.73M8.82M11.10M10.74M33.00M31.39M27.05M4.91M22.69M26.38M23.86M5.04M23.56M25.76M28.15M5.25M29.88M31.67M29.95M27.98M32.60M35.29M35.28M
Total Non-Current Liabilities 283.68M298.04M384.43M388.78M391.21M406.63M405.82M386.88M369.20M375.39M387.76M395.20M369.81M387.11M389.22M387.80M380.87M402.49M405.35M404.46M364.45M363.41M363.33M359.74M358.35M372.88M315.75M319.21M302.95M306.38M300.12M305.07M299.44M324.29M321.48M324.10M299.81M327.53M304.31M320.67M348.26M356.27M386.93M381.48M376.13M408.70M396.74M361.83M345.19M340.49M330.97M321.34M305.03M303.83M301.92M286.12M261.00M250.56M251.87M228.45M
Total Liabilities 37.77M286.32M300.81M387.10M391.27M394.11M409.29M408.27M389.00M373.36M381.52M392.14M398.51M372.50M389.69M392.05M390.28M384.09M405.64M408.84M408.19M368.11M367.18M367.27M363.36M361.07M376.12M319.30M322.35M309.65M313.24M306.75M309.65M303.09M326.94M323.82M331.71M307.14M334.26M313.13M331.77M359.00M389.27M418.32M408.53M381.04M431.39M423.12M385.69M350.23M364.05M356.73M349.49M310.28M333.71M333.59M316.08M288.98M283.17M287.16M263.74M
Shareholder's Equity
Total Debt 164.99M164.72M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M232.36M232.60M232.80M233.00M233.15M66.34M3.19M3.18M166.95M166.15M165.35M164.56M163.80M158.80M158.00M158.28M156.38M167.30M166.73M150.40M146.58M154.47M184.72M178.69M194.96M223.92M205.91M184.33M152.44M165.62M161.20M153.90M141.51M155.74M141.96M128.76M135.50M117.40M122.34M112.42M
Common Equity -37.77M-0.11M5.11M9.53M12.78M27.80M39.95M74.07M66.31M63.56M59.23M54.76M59.94M60.43M63.99M63.22M58.84M60.15M64.38M65.62M65.93M69.61M71.15M75.02M67.69M70.04M72.49M78.43M74.74M83.57M91.19M100.66M109.60M120.06M128.88M130.79M128.69M96.93M87.86M95.34M95.37M102.61M111.64M120.66M126.65M134.40M133.45M135.76M120.04M133.79M143.76M146.55M172.93M175.54M169.61M179.26M135.59M136.66M142.63M136.53M
Shareholder's Equity -37.77M-0.11M5.11M9.53M12.78M27.80M39.95M74.07M66.31M63.56M59.23M54.76M59.94M60.43M63.99M63.22M58.84M60.15M64.38M65.62M65.93M69.61M71.15M75.02M67.69M70.04M72.49M78.43M74.74M83.57M91.19M100.66M109.60M120.06M128.88M130.79M128.69M96.93M87.86M95.34M95.37M102.61M111.64M120.66M126.65M134.40M133.45M135.76M120.04M133.79M143.76M146.55M172.93M175.54M169.61M179.26M135.59M136.66M142.63M136.53M
Liabilities and Shareholders Equity 286.21M306.61M392.21M400.79M406.88M437.09M448.21M463.07M439.67M445.08M451.37M453.27M432.44M450.11M456.04M453.50M442.93M465.79M473.21M473.81M434.04M436.79M438.43M438.37M428.76M446.16M391.79M400.79M384.39M396.81M397.94M410.31M412.69M447.01M452.71M462.49M435.83M431.19M400.99M427.12M454.37M491.89M529.96M529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M
Treasury Shares 0.08M0.15M0.29M0.29M0.89M0.43M0.43M0.43M0.91M0.59M0.59M0.59M0.85M0.86M0.85M0.81M0.92M0.88M0.78M0.78M1.13M1.17M1.17M0.88M0.98M0.98M0.97M0.94M0.79M1.18M1.18M0.83M0.16M1.33M1.33M0.75M0.13M1.33M1.33M1.46M0.10M1.57M1.57M1.57M0.15M1.76M1.83M1.84M0.19M2.01M2.01M2.01M2.13M2.14M2.14M2.15M2.25M2.25M2.26M2.32M
Retained Earnings -193.36M-17.89M-192.25M-184.88M-27.82M-162.75M-149.59M-119.09M-27.89M-129.29M-130.95M-138.22M-26.31M-25.82M-25.90M-28.43M-129.49M-125.90M-122.69M-120.14M-122.43M-119.87M-117.15M-113.72M-113.38M-112.75M-112.62M-107.86M-115.08M-108.06M-95.39M-84.11M-76.01M-66.10M-59.95M-52.77M-60.31M-84.90M-97.40M-93.22M-97.36M-88.87M-83.77M-76.26M-73.62M-69.64M-67.16M-63.61M-95.59M-86.89M-76.75M-69.47M-46.18M-43.24M-44.85M-37.72M-74.05M-78.36M-83.12M-90.20M