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CVGI - Commercial Vehicle Group Inc

IEX Last Trade
3.63
0.070   1.928%

Share volume: 162,642
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$3.56
0.07
1.97%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-02 2023-03-06 2023-05-02 2023-08-08 2023-11-09 2024-03-14 2024-05-06
Assets
Total Assets 556.572 M 521.450 M 470.268 M 497.840 M 500.490 M 496.042 M 483.214 M 509.245 M
Current Assets 416.903 M 383.188 M 339.575 M 373.027 M 369.777 M 364.240 M 327.742 M 356.196 M
Inventories 150.025 M 150.347 M 142.542 M 139.553 M 131.695 M 128.192 M 128.082 M 127.454 M
Other Current Assets 19.066 M 15.788 M 12.582 M 20.112 M 22.180 M 29.892 M 27.863 M 36.786 M
Short Term Investments 19.066 M 15.788 M 12.582 M 20.112 M 22.180 M 29.892 M 27.863 M 36.786 M
Total Receivables 219.312 M 178.340 M 152.626 M 171.878 M 173.461 M 159.863 M 133.949 M 145.140 M
Current Cash 28.500 M 38.713 M 31.825 M 41.484 M 42.441 M 46.293 M 37.848 M 46.816 M
Total Non-current Assets 139.669 M 138.262 M 130.693 M 124.813 M 130.713 M 131.802 M 155.472 M 153.049 M
Property Plant Equipment 65.275 M 64.755 M 67.805 M 68.939 M 70.371 M 71.554 M 73.468 M 73.865 M
Other Assets 33.508 M 33.658 M 9.621 M 31.087 M 36.414 M 37.026 M 6.049 M 37.715 M
Intangible Assets 16.416 M 15.468 M 14.620 M 13.791 M 12.924 M 12.041 M 11.222 M 8.453 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 556.572 M 521.450 M 470.268 M 497.840 M 500.490 M 496.042 M 483.214 M 509.245 M
Total liabilities 423.118 M 385.689 M 350.228 M 364.051 M 356.730 M 349.488 M 310.282 M 333.706 M
Total current liabilities 192.537 M 179.640 M 175.838 M 182.796 M 178.250 M 176.440 M 145.189 M 154.965 M
Accounts Payable 125.450 M 121.350 M 122.091 M 119.057 M 106.310 M 105.110 M 77.314 M 90.401 M
Other liabilities 33.424 M 31.559 M 13.469 M 32.034 M 34.537 M 37.475 M 14.475 M 39.411 M
Current long term debt 8.750 M 9.844 M 10.938 M 16.399 M 17.260 M 18.331 M 15.313 M 16.406 M
Long term debt 197.157 M 174.490 M 141.499 M 149.221 M 143.943 M 135.573 M 126.201 M 139.330 M
Other liabilities 33.424 M 31.559 M 13.469 M 32.034 M 34.537 M 37.475 M 14.475 M 39.411 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 133.454 M 135.761 M 120.040 M 133.789 M 143.760 M 146.554 M 172.932 M 175.539 M
Common stock 32.237 M 32.460 M 32.574 M 32.868 M 33.051 M 33.100 M 33.141 M 33.325 M
Retained earnings -67.157 M -63.606 M -95.595 M -86.895 M -76.755 M -69.465 M -46.184 M -43.245 M