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CVGI — Commercial Vehicle Group, Inc.
NasdaqCommercial Vehicle Group, Inc.
$2.96
-0.02(-0.50%)
- O
- 3.02
- H
- 3.04
- L
- 2.93
- V
- 136.08K
⏱️ End-of-day dataAs of Oct 2, 2026
CVGI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 28,684.00 | 33,282.00 | 31,326.00 | 45,290.00 | N/A | N/A |
| Cash And Cash Equivalents | 28,684.00 | 33,282.00 | 31,326.00 | 45,290.00 | N/A | N/A |
| Accounts Receivable | 100,850.00 | 86,262.00 | 90,568.00 | 107,369.00 | 119,485.00 | 118,683.00 |
| Inventory | 121,607.00 | 118,557.00 | 123,054.00 | 116,662.00 | N/A | N/A |
| Other Current Assets | 25,523.00 | 25,226.00 | 31,057.00 | 33,687.00 | N/A | N/A |
| Total Current Assets | 276,664.00 | 263,327.00 | 276,005.00 | 303,008.00 | N/A | N/A |
| Properties | 25,254.00 | 66,442.00 | 30,275.00 | 30,147.00 | 27,215.00 | 26,613.00 |
| Machinery Furniture Equipment | 226,240.00 | 225,922.00 | 223,133.00 | 220,926.00 | N/A | N/A |
| Construction In Progress | 3,777.00 | 4,211.00 | 3,888.00 | 4,848.00 | N/A | N/A |
| Accumulated Depreciation | -192,722.00 | -193,182.00 | -191,169.00 | -188,150.00 | N/A | N/A |
| Goodwill | 3,201.00 | 3,350.00 | 3,492.00 | 3,656.00 | N/A | N/A |
| Intangible Assets | 3,201.00 | 3,350.00 | 3,492.00 | 3,656.00 | N/A | N/A |
| Other Non Current Assets | 70,135.00 | 21,644.00 | 54,641.00 | 55,359.00 | N/A | N/A |
| Total Non Current Assets | 135,885.00 | 128,387.00 | 124,260.00 | 126,786.00 | N/A | N/A |
| Total Assets | 412,549.00 | 391,714.00 | 400,265.00 | 429,794.00 | N/A | N/A |
| Accounts Payable | 84,018.00 | 74,180.00 | 67,050.00 | 79,874.00 | N/A | N/A |
| Accrued Expenses | 6,675.00 | 5,561.00 | 5,570.00 | 6,941.00 | N/A | N/A |
| Short Term Debt | 12,339.00 | 10,285.00 | 13,245.00 | 13,173.00 | N/A | N/A |
| Tax Payable | 5,284.00 | 2,980.00 | 3,740.00 | 3,930.00 | N/A | N/A |
| Pensions | 16,415.00 | 12,208.00 | 18,892.00 | 18,580.00 | N/A | N/A |
| Other Current Liabilities | 5,022.00 | 3,137.00 | 3,928.00 | 3,204.00 | N/A | N/A |
| Total Current Liabilities | 129,753.00 | 108,351.00 | 112,425.00 | 125,702.00 | N/A | N/A |
| Long Term Debt | 89,732.00 | 133,837.00 | 107,264.00 | 117,204.00 | N/A | N/A |
| Other Non Current Liabilities | 55,332.00 | 9,267.00 | 35,284.00 | 35,293.00 | N/A | N/A |
| Total Non Current Liabilities | 151,808.00 | 150,006.00 | 151,313.00 | 161,457.00 | N/A | N/A |
| Total Liabilities | 281,561.00 | 258,357.00 | 263,738.00 | 287,159.00 | N/A | N/A |
| Common Stock | 346.00 | 342.00 | 340.00 | 339.00 | N/A | N/A |
| Retained Earnings | -95,930.00 | -96,832.00 | -90,204.00 | -83,124.00 | N/A | N/A |
| Other Shareholders Equity | -29,977.00 | -26,350.00 | -28,944.00 | -28,969.00 | N/A | N/A |
| Total Shareholders Equity | 130,988.00 | 133,357.00 | 136,527.00 | 142,635.00 | N/A | N/A |
| Additional Paid In Capital | 273,830.00 | 272,903.00 | 271,905.00 | 270,868.00 | N/A | N/A |
| Treasury Stock | 17,281.00 | 16,706.00 | 16,570.00 | 16,479.00 | N/A | N/A |