Commercial Vehicle G (CVGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,630 | 30,885 | 39,341 | 46,816 | 37,848 |
| Receivables | 118,683 | 127,247 | 138,689 | 145,140 | 129,346 |
| Inventories | 128,224 | 130,917 | 132,556 | 127,454 | 117,267 |
| Other current assets | 29,763 | 57,214 | 35,634 | 36,786 | 43,281 |
| TOTAL | $303,300 | $346,263 | $346,220 | $356,196 | $327,742 |
| Non-Current Assets | |||||
| PPE Net | 68,861 | 69,619 | 75,530 | 73,865 | 68,923 |
| Intangibles | 3,918 | 4,133 | 7,743 | 8,453 | 6,594 |
| Other Non-Current Assets | 48,494 | 75,326 | 73,703 | 70,731 | 79,955 |
| TOTAL | $121,273 | $149,078 | $156,976 | $153,049 | $155,472 |
| Total Assets | $424,573 | $495,341 | $503,196 | $509,245 | $483,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,438 | 2,969 | 17,500 | 16,406 | 15,313 |
| Accounts payable and accrued liabilities | 77,002 | 93,008 | 100,810 | 90,401 | 75,246 |
| Accrued Expenses | 32,325 | 49,910 | 49,557 | 48,158 | 44,836 |
| Other current liabilities | N/A | 4,251 | N/A | N/A | 2,292 |
| TOTAL | $125,798 | $150,138 | $167,867 | $154,965 | $145,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,062 | 125,790 | 124,458 | 139,330 | 126,201 |
| Other Non-Current Liabilities | 36,121 | 40,148 | 41,264 | 39,411 | 38,892 |
| TOTAL | $163,183 | $165,938 | $165,722 | $178,741 | $165,093 |
| Total Liabilities | $288,981 | $316,076 | $333,589 | $333,706 | $310,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,640 | 34,499 | 34,502 | 34,378 | 33,898 |
| Common Shares | 337 | 335 | 334 | 333 | 333 |
| Retained earnings | -74,051 | -35,332 | -44,846 | -43,245 | -46,184 |
| Other shareholders' equity | -43,811 | -37,933 | -37,111 | -31,430 | -30,434 |
| TOTAL | $135,592 | $179,265 | $169,607 | $175,539 | $172,932 |
| Total Liabilities And Equity | $424,573 | $495,341 | $503,196 | $509,245 | $483,214 |