CVGI
Commercial Vehicle Group Inc
NASDAQ: CVGI · CONSUMER CYCLICAL · AUTO PARTS
$3.97
-7.03% today
Updated 2026-04-29
Market cap
$147.18M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-0.61
Dividend yield
—
52W range
$1 – $4
Volume
1.5M
Commercial Vehicle Group Inc (CVGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $543.88M | $590.82M | $599.09M | $354.76M | $250.51M | $286.21M | $406.88M | $437.50M | $432.44M | $442.01M | $436.68M | $428.76M | $384.39M | $418.13M | $435.83M | $454.37M | $507.69M | $470.27M | $483.21M | $424.57M |
| Cash & equivalents | $40.64M | $19.82M | $9.87M | $7.31M | $9.52M | $42.59M | $87.95M | $68.37M | $72.69M | $70.09M | $92.19M | $130.16M | $52.24M | $70.91M | $39.51M | $50.50M | $34.96M | $31.82M | $37.85M | $26.63M |
| Current assets | $241.10M | $265.11M | $243.44M | $219.42M | $168.42M | $211.42M | $306.98M | $284.09M | $287.61M | $309.27M | $308.28M | $308.95M | $274.65M | $314.72M | $255.97M | $310.54M | $370.68M | $339.57M | $327.74M | $303.30M |
| Total liabilities | $341.81M | $325.92M | $333.75M | $310.82M | $288.27M | $286.32M | $394.11M | $371.19M | $372.46M | $383.18M | $370.75M | $361.07M | $309.65M | $303.09M | $307.14M | $359.00M | $381.04M | $350.23M | $310.28M | $288.98M |
| Current liabilities | $122.00M | $129.74M | $126.26M | $116.95M | $92.63M | $95.35M | $113.20M | $88.77M | $102.45M | $107.51M | $114.85M | $106.25M | $123.74M | $132.72M | $106.61M | $164.89M | $162.13M | $175.84M | $145.19M | $125.80M |
| Long-term debt | $185.70M | $159.96M | $159.61M | $164.81M | $162.64M | $164.99M | $250.00M | $250.00M | $250.00M | $250.00M | $235.00M | $233.15M | $163.76M | $154.66M | $153.13M | $144.15M | $185.58M | $141.50M | $126.20M | $127.06M |
| Shareholder equity | $202.08M | $264.90M | $265.33M | $43.94M | $-37.77M | $-112000.00 | $12.77M | $66.29M | $59.95M | $58.80M | $65.93M | $67.69M | $74.74M | $115.04M | $128.69M | $95.37M | $126.65M | $120.04M | $172.93M | $135.59M |
| Retained earnings | $33.96M | $92.01M | $88.82M | $-118.31M | $-199.85M | $-193.36M | $-174.75M | $-124.68M | $-137.12M | $-129.49M | $-122.43M | $-113.38M | $-115.08M | $-70.57M | $-60.31M | $-97.36M | $-73.62M | $-95.59M | $-46.18M | $-74.05M |
| Accounts receivable | $114.12M | $123.47M | $107.69M | $100.90M | $74.06M | $91.10M | $130.30M | $114.57M | $119.07M | $139.91M | $130.24M | $97.79M | $108.59M | $134.62M | $115.10M | $151.10M | $174.47M | $152.63M | $129.35M | $118.68M |
| Inventory | $69.05M | $88.72M | $96.39M | $90.78M | $58.05M | $66.62M | $79.42M | $86.32M | $80.13M | $83.78M | $75.66M | $71.05M | $99.02M | $92.36M | $82.87M | $91.25M | $141.04M | $142.54M | $117.27M | $128.22M |
| Goodwill | $125.61M | $134.77M | $151.19M | $34.61M | $4.09M | $3.85M | $7.32M | $8.99M | $8.22M | $8.06M | $7.83M | $7.70M | $8.04M | $7.58M | $27.82M | $21.80M | — | — | — | — |