Commercial Vehicle Group, Inc. (CVGI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 276.66M | 263.33M | 276M | 303.01M | 293.45M | 303.3M | 346.26M | 346.22M | 356.2M | 327.74M | 364.24M | 369.78M | 373.03M | 339.57M | 383.19M | 416.9M | 429.89M | 370.68M | 392.1M | 393M |
| Cash & Short-Term Investments | 28.68M | 33.28M | 31.33M | 45.29M | 20.21M | 26.63M | 30.89M | 39.34M | 46.82M | 37.85M | 46.29M | 42.44M | 41.48M | 31.82M | 38.71M | 28.5M | 38.21M | 34.96M | 33.6M | 40.97M |
| Cash Only | 28.68M | 33.28M | 31.33M | 45.29M | 20.21M | 26.63M | 30.89M | 39.34M | 46.82M | 37.85M | 46.29M | 42.44M | 41.48M | 31.82M | 38.71M | 28.5M | 38.21M | 34.96M | 33.6M | 40.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100.85M | 86.26M | 90.57M | 107.37M | 119.48M | 118.68M | 147.25M | 138.69M | 145.14M | 129.35M | 159.86M | 173.46M | 171.88M | 152.63M | 178.34M | 219.31M | 210.38M | 174.47M | 192.11M | 202.06M |
| Days Sales Outstanding | 49.1 | 52.56 | 59.71 | 60.03 | 63.12 | 74.91 | 76.57 | 66.68 | 64.17 | 68.67 | 75.57 | 59.93 | 55.59 | 64.81 | 72.76 | 77.94 | 70.87 | 73.67 | 75.67 | 68.46 |
| Inventory | 121.61M | 0 | 123.05M | 116.66M | 123.09M | 128.22M | 130.92M | 132.56M | 127.45M | 117.27M | 128.19M | 131.69M | 139.55M | 142.54M | 150.35M | 150.03M | 158.35M | 141.04M | 146.47M | 128.32M |
| Days Inventory Outstanding | 72.16 | - | 80.82 | 72.1 | 74.65 | 79.66 | 79.81 | 69.71 | 64.94 | 66.83 | 68.87 | 55.15 | 55.8 | 61.66 | 61.53 | 61.28 | 61.52 | 64.34 | 60.35 | 48.3 |
| Other Current Assets | 25.52M | 143.78M | 31.06M | 33.69M | 30.67M | 29.76M | 37.21M | 35.63M | 36.79M | 43.28M | 29.89M | 22.18M | 20.11M | 12.58M | 15.79M | 19.07M | 22.95M | 20.2M | 19.92M | 21.65M |
| Total Non-Current Assets | 135.88M | 128.39M | 124.26M | 126.79M | 126.37M | 121.27M | 149.08M | 156.98M | 153.05M | 155.47M | 131.8M | 130.71M | 124.81M | 130.69M | 138.26M | 139.67M | 135.9M | 137.02M | 137.09M | 136.96M |
| Property, Plant & Equipment | 62.55M | 37.16M | 66.13M | 67.77M | 103.96M | 98.79M | 69.62M | 108.04M | 73.86M | 100.09M | 71.55M | 70.37M | 94.87M | 94.18M | 64.75M | 65.28M | 64.75M | 89.24M | 62.14M | 61.26M |
| Fixed Asset Turnover | 3.44x | 3.00x | 2.28x | 2.00x | 1.67x | 1.94x | 1.93x | 2.13x | 2.24x | 2.26x | 2.86x | 3.17x | 2.78x | 2.96x | 3.87x | 3.86x | 3.17x | 3.02x | 3.88x | 3.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.2M | 3.35M | 3.49M | 3.66M | 3.78M | 3.92M | 4.13M | 7.74M | 8.45M | 6.59M | 12.04M | 12.92M | 13.79M | 14.62M | 15.47M | 16.42M | 17.41M | 18.28M | 19.14M | 20.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.07M | 263K | 1.92M | 0 | 0 | 0 | 0 | 954K | 0 | 1.94M | 0 | 0 | 241K | 0 | 0 |
| Other Non-Current Assets | 58.95M | 87.88M | 42.67M | 43.28M | 7.25M | 6.41M | 35.73M | 5.11M | 37.72M | 15.22M | 37.03M | 36.41M | 15.2M | 9.62M | 31.71M | 33.51M | 30.2M | 5.14M | 31.79M | 30.99M |
| Total Assets | 412.55M | 391.71M | 400.26M | 429.79M | 419.82M | 424.57M | 495.34M | 503.2M | 509.25M | 483.21M | 496.04M | 500.49M | 497.84M | 470.27M | 521.45M | 556.57M | 565.79M | 507.69M | 529.19M | 529.96M |
| Asset Turnover | 0.43x | 0.39x | 0.37x | 0.40x | 0.40x | 0.36x | 0.34x | 0.38x | 0.39x | 0.40x | 0.41x | 0.53x | 0.54x | 0.47x | 0.47x | 0.45x | 0.46x | 0.44x | 0.45x | 0.50x |
| Asset Growth % | -1.73% | -7.74% | -19.19% | -14.59% | -17.56% | -12.14% | -0.14% | 0.54% | 2.29% | 2.75% | -4.87% | -10.08% | -12.01% | -7.37% | -1.46% | 5.02% | 15.02% | 11.73% | 23.9% | 32.16% |
| Total Current Liabilities | 129.75M | 108.35M | 112.42M | 125.7M | 138.6M | 125.8M | 150.14M | 167.87M | 154.97M | 145.19M | 176.44M | 178.25M | 182.8M | 175.84M | 179.64M | 192.54M | 185.67M | 162.13M | 199.58M | 195.8M |
| Accounts Payable | 84.02M | 74.18M | 67.05M | 79.87M | 85.56M | 77M | 93.01M | 100.81M | 90.4M | 75.25M | 105.11M | 106.31M | 119.06M | 122.09M | 121.35M | 125.45M | 128.94M | 101.92M | 139.08M | 141.8M |
| Days Payables Outstanding | 46.93 | 47.59 | 49.53 | 49.75 | 48.28 | 52.26 | 58.71 | 51.27 | 43.96 | 49.11 | 56.03 | 45.82 | 47.7 | 51.25 | 50.55 | 50.55 | 47.44 | 53.93 | 61.68 | 56.42 |
| Short-Term Debt | 3.84M | 2.37M | 5.16M | 5.13M | 13.91M | 8.44M | 2.97M | 17.5M | 16.41M | 15.31M | 18.33M | 17.26M | 16.4M | 10.94M | 9.84M | 8.75M | 10.31M | 18.62M | 8.44M | 7.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 4.07M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.9M | 20.91M | 28.39M | 21.78M | 20.79M | 22.8M | 21.57M | 10.69M | 28.89M | 35.22M | 34.77M | 33.4M | 19.57M | 23.61M | 19.52M | 27.41M | 21.73M | 18.53M | 28.07M | 29.78M |
| Current Ratio | 2.13x | 2.43x | 2.46x | 2.41x | 2.12x | 2.41x | 2.31x | 2.06x | 2.30x | 2.26x | 2.06x | 2.07x | 2.04x | 1.93x | 2.13x | 2.17x | 2.32x | 2.29x | 1.96x | 2.01x |
| Quick Ratio | 1.20x | 2.43x | 1.36x | 1.48x | 1.23x | 1.39x | 1.43x | 1.27x | 1.48x | 1.45x | 1.34x | 1.34x | 1.28x | 1.12x | 1.30x | 1.39x | 1.46x | 1.42x | 1.23x | 1.35x |
| Cash Conversion Cycle | 74.32 | - | 90.99 | 82.38 | 89.48 | 102.31 | 97.67 | 85.13 | 85.15 | 86.4 | 88.41 | 69.26 | 63.68 | 75.22 | 83.73 | 88.67 | 84.95 | 84.08 | 74.34 | 60.33 |
| Total Non-Current Liabilities | 151.81M | 150.01M | 151.31M | 161.46M | 144.57M | 163.18M | 165.94M | 165.72M | 178.74M | 165.09M | 173.05M | 178.48M | 181.26M | 174.39M | 206.05M | 230.58M | 245.72M | 218.91M | 208.95M | 222.52M |
| Long-Term Debt | 89.73M | 104M | 107.26M | 117.2M | 103.49M | 127.06M | 125.79M | 124.46M | 139.33M | 126.2M | 135.57M | 143.94M | 149.22M | 141.5M | 174.49M | 197.16M | 213.61M | 185.58M | 170.25M | 177.22M |
| Capital Lease Obligations | 0 | 30.15M | 26.46M | 0 | 28.11M | 22.8M | 24.32M | 25.79M | 0 | 24.42M | 0 | 0 | 19.71M | 19.42M | 0 | 0 | 0 | 18.79M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.08M | 15.85M | 17.59M | 44.25M | 12.96M | 13.33M | 15.83M | 15.48M | 39.41M | 14.47M | 37.48M | 34.54M | 12.32M | 13.47M | 31.56M | 33.42M | 32.11M | 14.54M | 38.7M | 45.3M |
| Total Liabilities | 281.56M | 258.36M | 263.74M | 287.16M | 283.17M | 288.98M | 316.08M | 333.59M | 333.71M | 310.28M | 349.49M | 356.73M | 364.05M | 350.23M | 385.69M | 423.12M | 431.39M | 381.04M | 408.53M | 418.32M |
| Total Debt | 93.57M | 144.54M | 147.71M | 130.38M | 153.67M | 166.33M | 159.74M | 175.27M | 162.78M | 173.43M | 160.67M | 169.93M | 191.99M | 179.28M | 191.51M | 213.39M | 232.66M | 222.99M | 187.77M | 193.32M |
| Net Debt | 64.89M | 111.25M | 116.38M | 85.09M | 133.46M | 139.7M | 128.86M | 135.93M | 115.96M | 135.59M | 114.38M | 127.48M | 150.51M | 147.46M | 152.79M | 184.89M | 194.45M | 188.03M | 154.17M | 152.35M |
| Debt / Equity | 0.71x | 1.08x | 1.08x | 0.91x | 1.12x | 1.23x | 0.89x | 1.03x | 0.93x | 1.00x | 1.10x | 1.18x | 1.44x | 1.49x | 1.41x | 1.60x | 1.73x | 1.76x | 1.56x | 1.73x |
| Debt / EBITDA | 6.36x | 7.85x | 56.90x | 29.27x | 30.82x | - | 44.31x | 31.49x | 18.12x | 20.31x | 11.98x | 8.35x | 10.15x | 314.53x | 13.55x | 19.76x | 18.15x | 20.10x | 11.78x | 9.21x |
| Net Debt / EBITDA | 4.41x | 6.05x | 44.83x | 19.10x | 26.77x | - | 35.74x | 24.42x | 12.91x | 15.88x | 8.53x | 6.26x | 7.96x | 258.69x | 10.81x | 17.12x | 15.17x | 16.95x | 9.67x | 7.26x |
| Interest Coverage | 3.59x | 0.12x | -0.51x | 0.72x | 0.73x | -1.93x | 1.22x | 1.91x | 1.95x | 2.19x | 3.48x | 5.58x | 4.98x | -2.80x | 3.36x | 2.89x | 4.22x | 3.90x | 7.05x | 3.36x |
| Total Equity | 130.99M | 133.36M | 136.53M | 142.63M | 136.66M | 135.59M | 179.26M | 169.61M | 175.54M | 172.93M | 146.55M | 143.76M | 133.79M | 120.04M | 135.76M | 133.45M | 134.4M | 126.65M | 120.66M | 111.64M |
| Equity Growth % | -4.15% | -1.65% | -23.84% | -15.9% | -22.15% | -21.59% | 22.32% | 17.98% | 31.21% | 44.06% | 7.95% | 7.72% | -0.46% | -5.22% | 12.52% | 19.54% | 30.98% | 32.8% | 26.55% | 27.06% |
| Book Value per Share | 3.69 | 3.94 | 4.03 | 4.22 | 4.06 | 4.05 | 5.36 | 5.08 | 5.26 | 5.17 | 4.39 | 4.30 | 4.03 | 3.69 | 4.12 | 4.04 | 4.11 | 3.87 | 3.69 | 3.42 |
| Total Shareholders' Equity | 130.99M | 133.36M | 136.53M | 142.63M | 136.66M | 135.59M | 179.26M | 169.61M | 175.54M | 172.93M | 146.55M | 143.76M | 133.79M | 120.04M | 135.76M | 133.45M | 134.4M | 126.65M | 120.66M | 111.64M |
| Common Stock | 346K | 342K | 340K | 339K | 337K | 337K | 335K | 334K | 333K | 333K | 330K | 330K | 330K | 328K | 326K | 325K | 322K | 321K | 316K | 316K |
| Retained Earnings | -95.93M | -96.83M | -90.2M | -83.12M | -78.36M | -74.05M | -35.33M | -44.85M | -43.24M | -46.18M | -69.47M | -76.75M | -86.89M | -95.59M | -63.61M | -67.16M | -69.64M | -73.62M | -76.26M | -83.77M |
| Treasury Stock | 0 | -16.71M | -16.57M | -16.48M | -16.47M | -16.47M | -16.21M | -16.17M | -16.15M | -16.15M | -15.32M | -15.3M | -15.28M | -14.51M | -14.14M | -14.08M | -13.64M | -13.17M | -11.97M | -11.97M |
| Accumulated OCI | -29.98M | -26.35M | -28.94M | -28.97M | -38.74M | -43.34M | -37.72M | -36.94M | -31.28M | -30.28M | -32.63M | -27.41M | -27.51M | -31.55M | -47.03M | -44.01M | -39.33M | -42.44M | -45.77M | -45.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |