Commercial Vehicle G (CVGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,441 | 41,484 | 31,825 | 38,713 | 28,500 |
| Receivables | 173,461 | 171,878 | 152,626 | 178,340 | 219,312 |
| Inventories | 131,695 | 139,553 | 142,542 | 150,347 | 150,025 |
| Other current assets | 22,180 | 20,112 | 12,582 | 15,788 | 19,066 |
| TOTAL | $369,777 | $373,027 | $339,575 | $383,188 | $416,903 |
| Non-Current Assets | |||||
| PPE Net | 70,371 | 68,939 | 67,805 | 64,755 | 65,275 |
| Intangibles | 12,924 | 13,791 | 14,620 | 15,468 | 16,416 |
| Other Non-Current Assets | 47,418 | 42,083 | 48,268 | 58,039 | 57,978 |
| TOTAL | $130,713 | $124,813 | $130,693 | $138,262 | $139,669 |
| Total Assets | $500,490 | $497,840 | $470,268 | $521,450 | $556,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,260 | 16,399 | 10,938 | 9,844 | 8,750 |
| Accounts payable and accrued liabilities | 106,310 | 119,057 | 122,091 | 121,350 | 125,450 |
| Accrued Expenses | 54,680 | 47,340 | 35,388 | 48,446 | 58,337 |
| TOTAL | $178,250 | $182,796 | $175,838 | $179,640 | $192,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,943 | 149,221 | 141,499 | 174,490 | 197,157 |
| Other Non-Current Liabilities | 34,537 | 32,034 | 32,891 | 31,559 | 33,424 |
| TOTAL | $178,480 | $181,255 | $174,390 | $206,049 | $230,581 |
| Total Liabilities | $356,730 | $364,051 | $350,228 | $385,689 | $423,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,745 | 33,473 | 33,346 | 33,374 | 33,405 |
| Common Shares | 330 | 330 | 328 | 326 | 325 |
| Retained earnings | -76,755 | -86,895 | -95,595 | -63,606 | -67,157 |
| Other shareholders' equity | -27,712 | -27,788 | -31,064 | -47,169 | -44,098 |
| TOTAL | $143,760 | $133,789 | $120,040 | $135,761 | $133,454 |
| Total Liabilities And Equity | $500,490 | $497,840 | $470,268 | $521,450 | $556,572 |