Commercial Vehicle G (CVGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,885 | 39,341 | 46,816 | 37,848 | 46,293 |
| Receivables | 127,247 | 138,689 | 145,140 | 129,346 | 159,863 |
| Inventories | 130,917 | 132,556 | 127,454 | 117,267 | 128,192 |
| Other current assets | 57,214 | 35,634 | 36,786 | 43,281 | 29,892 |
| TOTAL | $346,263 | $346,220 | $356,196 | $327,742 | $364,240 |
| Non-Current Assets | |||||
| PPE Net | 69,619 | 75,530 | 73,865 | 68,923 | 71,554 |
| Intangibles | 4,133 | 7,743 | 8,453 | 6,594 | 12,041 |
| Other Non-Current Assets | 75,326 | 73,703 | 70,731 | 79,955 | 48,207 |
| TOTAL | $149,078 | $156,976 | $153,049 | $155,472 | $131,802 |
| Total Assets | $495,341 | $503,196 | $509,245 | $483,214 | $496,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,969 | 17,500 | 16,406 | 15,313 | 18,331 |
| Accounts payable and accrued liabilities | 93,008 | 100,810 | 90,401 | 75,246 | 105,110 |
| Accrued Expenses | 49,910 | 49,557 | 48,158 | 44,836 | 52,999 |
| Other current liabilities | 4,251 | N/A | N/A | 2,292 | N/A |
| TOTAL | $150,138 | $167,867 | $154,965 | $145,189 | $176,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,790 | 124,458 | 139,330 | 126,201 | 135,573 |
| Other Non-Current Liabilities | 40,148 | 41,264 | 39,411 | 38,892 | 37,475 |
| TOTAL | $165,938 | $165,722 | $178,741 | $165,093 | $173,048 |
| Total Liabilities | $316,076 | $333,589 | $333,706 | $310,282 | $349,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,499 | 34,502 | 34,378 | 33,898 | 33,707 |
| Common Shares | 335 | 334 | 333 | 333 | 330 |
| Retained earnings | -35,332 | -44,846 | -43,245 | -46,184 | -69,465 |
| Other shareholders' equity | -37,933 | -37,111 | -31,430 | -30,434 | -32,952 |
| TOTAL | $179,265 | $169,607 | $175,539 | $172,932 | $146,554 |
| Total Liabilities And Equity | $495,341 | $503,196 | $509,245 | $483,214 | $496,042 |