Commercial Vehicle Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
202.10M192.10M174.50M210.40M219.31M178.34M152.60M171.88M173.46M159.86M129.30M145.14M138.70M127.25M118.68M119.48M107.37M90.60M86.30M100.85M
Receivables - Other (Quarter)
Receivables (Quarter)
202.10M192.10M174.50M210.40M219.31M178.34M152.60M171.88M173.46M159.86M129.30M145.14M138.70M127.25M118.68M119.48M107.37M90.60M86.30M100.85M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
128.32M146.47M141.04M158.35M150.03M150.35M142.54M139.55M131.69M128.19M117.27M127.45M132.56M130.92M128.22M123.09M116.66M123.05M118.56M121.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
21.65M19.92M20.20M22.95M19.07M15.79M12.58M20.11M22.18M29.89M27.68M36.79M35.63M32.26M29.76M30.67M33.69M31.06M25.23M25.52M
Current Assets (Quarter)
393.00M392.10M370.68M429.89M416.90M383.19M339.57M373.03M369.78M364.24M327.74M356.20M346.22M346.26M303.30M293.45M303.01M276.00M263.33M276.66M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
61.26M62.14M63.13M64.75M65.28M64.75M67.81M68.94M70.37M71.55M68.92M73.86M75.53M69.62M68.86M68.68M67.77M66.13M66.64M62.55M
Goodwill (Quarter)
Intangibles (Quarter)
20.03M19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M3.35M3.20M
Goodwill & Intangibles (Quarter)
20.03M19.14M18.28M17.41M16.42M15.47M14.62M13.79M12.92M12.04M6.59M8.45M7.74M4.13M3.92M3.78M3.66M3.49M3.35M3.20M
Long-Term Deferred Tax (Quarter)
24.68M24.02M24.11M23.54M24.47M24.38M12.28M11.00M11.00M11.18M33.57M33.02M34.16M39.33M11.08M11.38M12.08M11.97M11.35M11.19M
Other Non-Current Assets (Quarter)
30.99M31.79M5.38M30.20M33.51M33.66M9.62M31.09M36.41M37.03M6.05M37.72M39.55M4.95M7.48M42.53M43.28M42.67M47.05M58.95M
Non-Current Assets (Quarter)
136.96M137.09M89.71M135.90M139.67M138.26M89.68M124.81M130.71M131.80M100.29M153.05M156.98M149.08M121.27M126.37M126.79M124.26M128.39M135.88M
Assets (Quarter)
529.96M529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M391.71M412.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
141.80M139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M74.18M84.02M
Payables (Quarter)
141.80M139.08M101.92M128.94M125.45M121.35M122.09M119.06M106.31M105.11M75.25M90.40M100.81M93.01M77.00M85.56M79.87M67.05M74.18M84.02M
Accumulated Expenses (Quarter)
46.50M52.07M41.79M46.41M58.34M48.45M35.39M47.34M54.68M53.00M44.84M48.16M49.56M49.91M32.33M39.14M40.70M40.22M31.80M41.90M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
7.50M8.44M9.38M10.31M8.75M9.84M10.94M16.40M17.26M18.33M15.31M16.41M17.50M2.97M8.44M13.91M5.13M5.16M2.37M3.84M
Current Leases (Quarter)
9.05M7.42M7.50M8.03M7.91M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
195.80M199.58M162.13M185.67M192.54M179.64M175.84M182.80M178.25M176.44M145.19M154.97M167.87M150.14M125.80M138.60M125.70M112.42M108.35M129.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
177.22M170.25M185.58M213.61M197.16M174.49M141.50M149.22M143.94M135.57M126.20M139.33M124.46M125.79M127.06M103.49M117.20M107.26M104.00M89.73M
Pension (Quarter)
13.91M11.65M48.55M9.42M7.04M7.70M29.89M8.47M8.78M9.32M32.17M9.54M9.59M10.20M8.14M8.47M8.96M8.77M6.90M6.74M
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)
31.39M27.05M4.91M22.69M26.38M23.86M5.04M23.56M25.76M28.15M5.25M29.88M31.67M29.95M5.18M32.60M35.29M35.28M39.10M55.33M
Total Non-Current Liabilities (Quarter)
386.93M381.48M376.13M408.70M396.74M361.83M345.19M340.49M330.97M321.34M305.03M303.83M301.92M286.12M283.80M250.56M251.87M228.45M219.26M226.23M
Total Liabilities (Quarter)
418.32M408.53M381.04M431.39M423.12M385.69M350.23M364.05M356.73M349.49M310.28M333.71M333.59M316.08M288.98M283.17M287.16M263.74M258.36M281.56M
Shareholder's Equity
Total Debt (Quarter)
184.72M178.69M194.96M223.92M205.91M184.33M152.44M165.62M161.20M153.90M141.51M155.74M141.96M128.76M135.50M117.40M122.34M112.42M106.38M93.57M
Common Equity (Quarter)
111.64M120.66M126.65M134.40M133.45M135.76M120.04M133.79M143.76M146.55M172.93M175.54M169.61M179.26M135.59M136.66M142.63M136.53M133.36M130.99M
Shareholder's Equity (Quarter)
111.64M120.66M126.65M134.40M133.45M135.76M120.04M133.79M143.76M146.55M172.93M175.54M169.61M179.26M135.59M136.66M142.63M136.53M133.36M130.99M
Liabilities and Shareholders Equity (Quarter)
529.96M529.19M507.69M565.79M556.57M521.45M470.27M497.84M500.49M496.04M483.21M509.25M503.20M495.34M424.57M419.82M429.79M400.26M391.71M412.55M
Treasury Shares (Quarter)
1.57M1.57M0.15M0.72M1.83M1.84M0.19M2.01M2.01M2.01M0.23M0.56M2.14M2.15M2.25M2.25M3.08M2.64M2.31M1.75M
Retained Earnings (Quarter)
-45.42M-45.77M-42.44M-69.64M-67.16M-47.03M-95.59M-27.51M-76.75M-32.63M-30.28M-43.24M-44.85M-37.72M-74.05M-38.74M-28.97M-90.20M-26.35M-29.98M