Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,282 | 26,630 | 37,848 | 31,825 | 34,958 |
| Receivables | 86,262 | 118,683 | 129,346 | 152,626 | 174,472 |
| Inventories | 118,557 | 128,224 | 117,267 | 142,542 | 141,045 |
| Other current assets | 25,226 | 29,763 | 43,281 | 12,582 | 20,201 |
| TOTAL | $263,327 | $303,300 | $327,742 | $339,575 | $370,676 |
| Non-Current Assets | |||||
| PPE Net | 66,638 | 68,861 | 68,923 | 67,805 | 63,126 |
| Intangibles | 3,350 | 3,918 | 6,594 | 14,620 | 18,283 |
| Other Non-Current Assets | 58,399 | 48,494 | 79,955 | 48,268 | 55,608 |
| TOTAL | $128,387 | $121,273 | $155,472 | $130,693 | $137,017 |
| Total Assets | $391,714 | $424,573 | $483,214 | $470,268 | $507,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,371 | 8,438 | 15,313 | 10,938 | 9,375 |
| Accounts payable and accrued liabilities | 74,180 | 77,002 | 75,246 | 122,091 | 101,915 |
| Accrued Expenses | 23,886 | 32,325 | 44,836 | 35,388 | 41,792 |
| Other current liabilities | N/A | N/A | 2,292 | N/A | N/A |
| TOTAL | $108,351 | $125,798 | $145,189 | $175,838 | $162,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,004 | 127,062 | 126,201 | 141,499 | 185,581 |
| Other Non-Current Liabilities | 46,002 | 36,121 | 38,892 | 32,891 | 33,329 |
| TOTAL | $150,006 | $163,183 | $165,093 | $174,390 | $218,910 |
| Total Liabilities | $258,357 | $288,981 | $310,282 | $350,228 | $381,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,637 | 34,640 | 33,898 | 33,346 | 32,879 |
| Common Shares | 342 | 337 | 333 | 328 | 321 |
| Retained earnings | -96,832 | -74,051 | -46,184 | -95,595 | -73,624 |
| Other shareholders' equity | -26,056 | -43,811 | -30,434 | -31,064 | -42,610 |
| TOTAL | $133,357 | $135,592 | $172,932 | $120,040 | $126,653 |
| Total Liabilities And Equity | $391,714 | $424,573 | $483,214 | $470,268 | $507,693 |