Production (Stage)
D
Commercial Vehicle Group, Inc. CVGI
$1.33 $0.010.76% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -56.82% -29.64% -37.27% -7.30% 12.85%
Total Receivables -17.68% -8.24% -7.89% -20.05% -15.56%
Inventory -3.43% 9.34% 2.13% 0.65% -8.67%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -16.63% -31.23% 38.06% 60.66% 82.91%
Total Current Assets -17.62% -7.46% -4.94% -6.37% -4.51%

Total Current Assets -17.62% -7.46% -4.94% -6.37% -4.51%
Net Property, Plant & Equipment -0.65% -1.40% -1.40% 8.55% 10.43%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -55.27% -40.58% -65.68% -40.09% -38.71%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -51.24% -63.38% 142.08% 147.84% 149.67%
Total Assets -17.56% -12.14% -0.14% 0.54% 2.29%

Total Accounts Payable -5.36% 2.33% -11.51% -5.17% -24.07%
Total Accrued Expenses -15.72% -37.17% -13.53% -6.65% 7.27%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.07% -27.90% -61.46% -30.96% 206.40%
Total Finance Division Other Current Liabilities -35.57% -22.98% 32.43% -10.70% -6.17%
Total Other Current Liabilities -35.57% -22.98% 32.43% -10.70% -6.17%
Total Current Liabilities -10.56% -13.36% -14.91% -5.82% -15.23%

Total Current Liabilities -10.56% -13.36% -14.91% -5.82% -15.23%
Long-Term Debt -25.72% 0.68% -7.22% -13.54% -6.63%
Short-term Debt -- -- -- -- --
Capital Leases 15.75% -6.90% 3.71% 23.57% 23.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -14.43% -7.51% 12.85% 13.23% 22.22%
Total Liabilities -15.14% -6.87% -9.56% -6.49% -8.34%

Common Stock & APIC 1.51% 1.47% 1.73% 1.65% 1.04%
Retained Earnings -81.21% -60.34% 49.14% 41.57% 50.23%
Treasury Stock & Other -16.39% -28.81% -12.47% -24.35% -10.85%
Total Common Equity -22.15% -21.59% 22.32% 17.98% 31.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -22.15% -21.59% 22.32% 17.98% 31.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -22.15% -21.59% 22.32% 17.98% 31.21%