Commercial Vehicle Balance Sheet (2010-2025) | CVGI

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 42.59M87.95M90.85M87.57M99.54M68.37M65.28M64.87M75.06M72.69M73.95M70.26M76.07M70.09M81.19M88.60M110.15M130.16M52.24M
Short-term Investments (Quarter) 0.00M0.42M0.68M0.29M0.26M0.26M0.28M0.28M0.07M0.23M0.21M0.32M0.06M
Cash & Current Investments (Quarter) 42.59M87.96M90.85M87.57M99.54M68.79M65.95M65.16M75.32M72.95M74.22M70.54M76.14M70.32M81.40M88.91M110.20M130.16M52.24M
Receivables - Net (Quarter) 91.10M131.96M138.01M130.30M147.47M157.21M131.16M114.57M121.02M137.22M130.51M119.07M137.77M150.41M147.60M139.91M157.16M154.62M143.19M130.24M135.10M116.38M104.91M97.79M113.83M123.64M128.28M108.59M141.82M150.58M150.51M133.94M158.33M157.19M153.19M115.10M123.30M102.80M128.65M151.10M186.00M202.06M192.11M174.50M210.38M219.30M178.34M152.60M171.88M173.50M159.90M129.35M145.14M138.70M127.20M118.70M119.50M107.40M90.60M86.26M
Receivables - Other (Quarter) 3.00M
Receivables (Quarter) 91.10M131.96M138.01M130.30M147.47M157.21M131.16M114.57M121.02M137.22M130.51M119.07M137.77M150.41M147.60M139.91M157.16M154.62M143.19M130.24M135.10M116.38M104.91M97.79M113.83M123.64M128.28M108.59M141.82M150.58M150.51M133.94M158.33M157.19M153.19M115.10M123.30M102.80M128.65M154.10M186.00M202.06M192.11M174.50M210.38M219.30M178.34M152.60M171.88M173.50M159.90M129.35M145.14M138.70M127.20M118.70M119.50M107.40M90.60M86.26M
Raw Materials (Quarter) 49.18M57.35M55.56M51.19M53.03M52.45M53.46M54.88M57.31M58.36M55.03M55.29M54.84M
Work In Process (Quarter) 15.34M13.66M12.52M12.44M11.79M11.89M12.49M11.48M11.72M10.97M12.20M11.30M10.22M
Finished Goods (Quarter) 14.90M17.47M18.05M16.00M16.78M15.78M16.55M16.22M14.44M14.45M14.10M15.11M14.78M
Inventory (Quarter) 66.62M70.67M71.78M79.42M85.80M90.15M90.68M88.48M86.12M79.63M81.60M80.13M82.50M82.57M83.46M83.78M81.32M81.70M79.84M75.66M71.41M66.98M67.94M71.05M76.44M80.70M88.44M99.02M94.64M91.11M93.19M92.36M97.28M92.91M90.19M82.87M84.46M70.71M83.30M91.25M109.01M128.32M146.47M141.04M158.35M150.03M150.35M142.54M139.55M131.69M128.19M117.27M127.45M132.56M130.92M128.22M123.09M116.66M123.05M118.56M
Current Deferred Tax Assets (Quarter) 1.84M8.84M8.38M9.47M8.32M8.33M8.18M8.17M8.32M8.38M9.14M9.29M9.29M9.23M
Prepaid Assets (Quarter) 11.11M10.44M8.99M7.47M13.15M12.70M8.27M6.45M9.17M6.77M6.40M7.54M7.78M7.65M6.23M6.35M7.83M12.64M10.17M10.19M11.08M11.27M8.82M9.94M16.54M15.09M14.94M14.79M16.46M11.37M10.45M12.08M15.00M14.63M14.90M18.49M14.04M13.68M13.03M17.69M22.04M21.65M19.92M20.20M22.95M19.07M15.79M12.58M20.11M22.18M29.89M27.68M36.79M35.63M32.26M29.76M30.67M33.69M31.06M25.23M
Current Assets (Quarter) 211.42M297.23M304.10M306.98M337.28M347.63M338.49M286.25M291.06M296.82M301.89M287.61M310.18M319.23M321.74M300.13M336.78M346.84M352.59M308.28M315.39M319.01M318.74M308.95M325.81M271.03M281.89M274.65M290.83M297.73M311.67M309.29M324.96M325.26M296.98M255.97M279.85M250.56M278.58M310.54M355.22M393.00M392.10M370.68M429.89M416.90M383.19M339.57M373.03M369.78M364.24M327.74M356.20M346.22M346.26M303.30M293.45M303.01M276.00M263.33M
Non-Current Assets
Construction in Progress (Quarter) 9.51M17.34M12.06M5.11M7.11M11.85M8.18M2.69M6.65M12.96M
Land & Improvements (Quarter) 24.78M29.22M30.73M29.70M28.51M27.33M28.20M25.94M26.24M29.15M
Property, Plant & Equipment (Net) (Quarter) 59.32M71.27M73.02M76.67M77.35M78.14M81.13M83.30M83.71M83.21M80.83M78.88M75.40M74.52M74.09M73.46M71.41M72.27M71.21M70.96M67.78M66.48M65.36M66.04M65.03M65.29M64.98M64.63M62.29M61.15M61.97M64.10M65.17M0.10M71.64M73.69M70.02M66.87M64.56M62.78M59.88M61.26M62.14M63.13M64.75M65.28M64.75M67.81M68.94M70.37M71.55M68.92M73.86M75.53M69.62M68.86M68.68M67.77M66.13M66.64M
Goodwill (Quarter) 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 (Quarter) 3.85M6.78M7.36M7.32M7.25M7.13M7.07M23.00M22.65M21.43M20.67M20.35M20.23M19.84M19.21M18.59M18.30M24.13M23.77M16.95M16.66M16.20M15.97M15.51M15.45M15.14M14.75M14.55M14.12M13.54M12.99M12.80M12.49M12.19M28.84M25.26M24.16M23.36M22.58M21.80M20.93M20.03M19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M3.35M
Goodwill & Intangibles (Quarter) 3.85M6.78M7.36M7.32M16.23M7.13M7.07M31.99M31.63M29.87M28.79M28.57M28.65M28.24M27.46M26.64M26.45M32.18M31.61M24.78M24.50M23.92M23.77M23.21M23.41M23.11M22.63M22.59M22.06M21.20M20.36M20.38M20.08M19.81M49.21M53.07M24.16M23.36M22.58M21.80M20.93M20.03M19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M3.35M
Long-Term Deferred Tax (Quarter) 21.40M23.61M24.12M27.41M28.09M32.22M24.38M23.62M20.29M33.29M22.14M19.62M16.97M24.13M24.61M24.51M28.50M28.59M29.65M29.88M29.04M20.27M18.45M14.30M12.50M16.34M14.24M-0.70M-1.10M14.65M22.80M26.39M28.11M25.98M24.60M24.68M24.02M24.11M23.54M24.47M24.38M12.28M11.00M11.00M11.18M33.57M33.02M34.16M39.33M11.08M11.38M12.08M11.97M11.35M
Other Non-Current Assets (Quarter) 11.62M16.93M16.31M15.91M15.21M15.30M14.99M14.51M14.56M14.06M13.67M12.92M11.50M10.44M9.92M9.40M9.00M8.57M7.96M4.77M4.52M4.50M2.00M1.98M2.26M2.48M2.24M2.25M3.19M3.56M3.81M2.58M2.77M2.32M2.39M3.48M2.72M2.65M2.18M3.23M31.25M30.99M31.79M5.38M30.20M33.51M33.66M9.62M31.09M36.41M37.03M15.60M37.72M39.55M4.95M7.48M42.53M43.28M42.67M10.29M
Non-Current Assets (Quarter) 74.78M94.97M96.69M99.90M99.82M100.57M124.58M153.41M154.02M154.55M151.38M144.83M139.93M136.82M131.76M142.80M129.01M126.37M6.30M125.77M121.41M119.42M119.64M119.82M120.35M120.76M118.90M109.74M105.99M100.21M98.64M103.40M122.05M127.45M165.52M109.44M151.34M150.43M148.53M93.59M136.66M136.96M137.09M89.71M135.90M139.67M138.26M89.68M124.81M130.71M131.80M100.29M153.05M156.98M149.08M121.27M126.37M126.79M124.26M128.39M
Assets (Quarter) 286.21M392.21M400.79M406.88M437.09M448.21M463.07M439.67M445.08M451.37M453.27M432.44M450.11M456.04M453.50M442.93M465.79M473.21M473.81M434.04M436.79M438.43M438.37M428.76M446.16M391.79M400.79M384.39M396.81M397.94M410.31M412.69M447.01M452.71M462.49M435.83M431.19M400.99M427.12M454.37M491.89M529.96M529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M391.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 61.22M78.17M77.77M74.24M90.98M95.31M72.38M58.06M65.70M77.59M73.31M68.28M79.75M85.18M80.47M70.83M87.43M89.67M83.75M66.66M61.92M63.18M59.05M60.56M74.12M86.97M91.71M86.61M85.60M88.47M91.58M86.64M96.31M93.32M88.83M63.06M73.64M54.56M89.44M112.40M135.45M141.80M139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M74.18M
Payables (Quarter) 61.22M78.17M77.77M74.24M90.98M95.31M72.38M58.06M65.70M77.59M73.31M68.28M79.75M85.18M80.47M70.83M87.43M89.67M83.75M66.66M61.92M63.18M59.05M60.56M74.12M86.97M91.71M86.61M85.60M88.47M91.58M86.64M96.31M93.32M88.83M63.06M73.64M54.56M89.44M112.40M135.45M141.80M139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M74.18M
Accumulated Expenses (Quarter) 34.13M34.10M40.00M38.96M38.40M34.01M38.34M3.24M33.02M32.44M46.49M4.25M40.77M37.94M42.45M36.69M42.53M43.52M49.68M48.20M51.73M50.79M51.19M45.70M46.34M40.62M39.78M33.94M31.76M31.87M34.40M36.97M35.70M34.94M38.88M32.67M39.27M37.14M36.45M40.82M51.68M46.50M52.07M41.79M46.41M58.34M48.45M35.39M47.34M54.68M53.00M44.84M48.16M49.56M49.91M32.33M39.14M40.70M40.22M23.89M
Other Accumulated Expenses (Quarter) 3.92M5.64M6.44M
Short term Debt (Quarter) 66.34M3.19M3.18M3.19M3.20M3.21M3.22M9.10M3.23M3.24M3.33M3.26M3.27M15.00M2.44M2.43M2.43M7.50M8.44M9.38M10.31M8.75M9.84M10.94M16.40M17.26M18.33M15.31M16.41M17.50M2.97M8.44M13.91M5.13M5.16M2.37M
Current Leases (Quarter) 4.46M4.85M5.49M7.62M7.73M8.27M8.87M9.24M9.05M7.42M7.50M8.03M7.91M
Current Taxes (Quarter) 1.75M0.32M0.55M
Current Deferred Revenue (Quarter) 0.14M2.10M0.76M
Total Current Liabilities (Quarter) 95.35M112.27M117.77M113.20M129.38M129.32M110.71M90.93M98.72M110.03M119.80M102.56M120.51M123.12M122.92M107.51M129.96M133.19M133.43M114.85M113.66M113.98M110.24M106.25M186.80M130.78M134.68M123.74M120.56M123.55M129.20M132.72M139.69M136.34M136.54M106.61M138.90M117.42M137.19M164.89M189.56M195.80M199.58M162.13M185.67M192.54M179.64M175.84M182.80M178.25M176.44M145.19M154.97M167.87M150.14M125.80M138.60M125.70M112.42M108.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 164.99M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M232.36M232.56M232.76M232.96M233.15M163.76M162.95M162.15M161.34M154.70M155.57M154.76M154.95M153.13M152.30M151.73M147.97M144.15M152.03M177.22M170.25M185.58M213.61M197.16M174.49M141.50M149.22M143.94M135.57M126.20M139.33M124.46M125.79M127.06M103.49M117.20M107.26M104.00M
Pension (Quarter) 23.34M22.16M21.01M28.01M27.25M26.50M26.17M28.27M26.66M27.73M25.41M17.25M16.60M16.10M14.88M23.36M22.53M22.16M21.03M17.23M17.20M16.60M16.54M18.94M19.07M19.52M19.97M15.45M15.37M14.43M14.53M12.06M12.49M11.81M13.42M39.58M10.07M9.99M10.38M41.22M14.67M13.91M11.65M48.55M9.42M7.04M7.70M29.89M8.47M8.78M9.32M32.17M9.54M9.59M10.20M8.14M8.47M8.96M8.77M6.90M
Minority Interest (Quarter) 0.01M-0.00M-0.01M0.05M0.02M0.02M0.01M0.01M0.03M0.03M0.03M0.03M0.04M0.04M
Liabilities from Discontinued Operations (Quarter) 2.29M
Non-Current Deferred Tax Liability (Quarter) 11.90M11.50M9.90M
Operating Leases (Quarter) 16.54M18.57M19.19M29.41M33.98M33.45M25.14M23.93M18.52M26.84M24.42M22.80M29.83M
Other Non-Current Liabilities (Quarter) 2.64M2.67M2.48M2.90M2.66M2.45M2.13M0.00M6.13M4.38M0.19M0.10M0.04M2.83M2.49M3.22M0.70M3.49M0.95M3.66M3.77M3.94M3.62M2.73M3.24M3.55M3.14M6.70M6.86M6.62M4.58M3.65M2.66M2.34M7.61M7.32M6.73M8.82M11.10M10.74M33.00M31.39M27.05M4.91M22.69M26.38M23.86M5.04M23.56M25.76M28.15M5.25M29.88M31.67M29.95M5.18M32.60M35.29M35.28M9.27M
Total Non-Current Liabilities (Quarter) 283.68M384.43M388.78M391.21M406.63M405.82M386.88M373.36M375.39M387.76M398.32M372.39M389.64M389.22M387.80M380.87M404.94M405.35M407.23M364.45M363.41M363.33M359.74M358.35M372.88M315.75M319.21M302.95M306.38M300.12M305.07M299.44M324.29M321.48M324.10M299.81M327.53M304.31M320.67M348.26M356.27M386.93M381.48M376.13M408.70M396.74M361.83M345.19M340.49M330.97M321.34M305.03M303.83M301.92M286.12M283.80M250.56M251.87M228.45M249.09M
Total Liabilities (Quarter) 286.32M387.10M391.27M394.11M409.29M408.27M389.00M373.36M381.52M392.14M398.51M372.50M389.69M392.05M390.28M384.09M405.64M408.84M408.19M368.11M367.18M367.27M363.36M361.07M376.12M319.30M322.35M309.65M313.24M306.75M309.65M303.09M326.94M323.82M331.71M307.14M334.26M313.13M331.77M359.00M389.27M418.32M408.53M381.04M431.39M423.12M385.69M350.23M364.05M356.73M349.49M310.28M333.71M333.59M316.08M288.98M283.17M287.16M263.74M258.36M
Shareholder's Equity
Total Debt (Quarter) 164.99M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M232.36M232.56M232.76M232.96M233.15M66.34M3.19M3.18M166.95M166.15M165.35M164.56M163.80M158.80M158.00M158.28M156.38M155.57M166.73M150.40M146.58M154.47M184.72M178.69M194.96M223.92M205.91M184.33M152.44M165.62M161.20M153.90M141.51M155.74M141.96M128.76M135.50M117.40M122.34M112.42M106.38M
Common Equity (Quarter) -0.11M5.11M9.53M12.78M27.80M39.94M74.07M66.31M63.54M59.21M54.75M59.94M60.43M63.99M63.22M58.80M-40.23M-20.59M-20.47M65.93M-39.26M-19.61M-41.14M67.69M-22.49M-20.23M-19.10M72.32M83.57M91.19M100.66M109.60M120.06M128.88M130.79M128.69M96.93M87.86M95.34M95.37M102.61M111.64M120.66M126.65M134.40M133.45M135.76M120.04M133.79M143.76M146.55M172.93M175.54M169.61M179.26M135.59M136.66M142.63M136.53M133.36M
Shareholder's Equity (Quarter) -0.11M5.11M9.53M12.78M27.80M39.95M74.02M66.31M63.56M59.21M54.75M59.94M60.43M63.99M63.19M58.80M-40.23M-20.59M-21.54M65.93M-39.26M-21.49M-20.27M67.69M-22.49M-25.82M-26.36M72.32M83.57M91.19M100.66M109.60M120.06M128.88M130.79M128.69M96.93M87.86M95.34M95.37M102.61M111.64M120.66M126.65M134.40M133.45M135.76M120.04M133.79M143.76M146.55M172.93M175.54M169.61M179.26M135.59M136.66M142.63M136.53M133.36M
Liabilities and Shareholders Equity (Quarter) 286.21M392.21M400.79M406.88M437.09M448.21M463.07M439.67M445.08M451.37M453.27M432.44M450.11M456.04M453.50M442.93M465.79M473.21M473.81M434.04M436.79M438.43M438.37M428.76M446.16M391.79M400.79M384.39M396.81M397.94M410.31M412.69M447.01M452.71M462.49M435.83M431.19M400.99M427.12M454.37M491.89M529.96M529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M391.71M
Treasury Shares (Quarter) 0.15M0.29M0.29M0.89M0.43M0.88M0.43M0.91M0.90M0.77M0.59M0.85M0.69M0.69M0.81M0.92M0.78M0.78M0.96M1.13M1.17M1.17M1.04M0.98M0.98M1.01M0.94M0.79M0.79M0.84M1.18M0.16M0.76M1.33M0.75M0.13M1.33M1.66M1.46M0.10M1.57M1.57M1.37M0.15M0.72M1.83M0.68M0.19M2.01M2.01M0.60M0.23M0.56M2.14M2.15M2.25M0.80M3.08M2.32M2.31M
Retained Earnings (Quarter) -19.67M-192.25M-21.07M-27.82M-162.75M-28.14M-119.09M-27.89M-129.29M-130.95M-138.22M-26.31M-25.82M-25.90M-28.43M-37.29M-125.90M-39.95M-120.14M-39.65M-39.24M-41.10M-41.14M-48.84M-47.76M-112.62M-107.86M-41.23M-108.06M-46.00M-84.11M-76.01M-47.68M-59.95M-51.72M-60.31M-53.98M-51.40M-93.22M-97.36M-88.87M-83.77M-76.26M-42.44M-39.33M-67.16M-47.03M-95.59M-27.51M-27.41M-69.47M-46.18M-31.28M-36.94M-37.72M-43.34M-78.36M-28.97M-90.20M-96.83M