Commercial Vehicle Group CVGI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.28M+25.0% | $26.63M-29.6% | $37.85M+18.9% | $31.83M-9.0% | ||
| $263.33M-13.2% | $303.3M-7.5% | $327.74M-3.5% | $339.58M-8.4% | ||
| $66.64M-3.2% | $68.86M-0.1% | $68.92M+1.6% | $67.81M+7.4% | ||
| $3.35M-14.5% | $3.92M-40.6% | $6.59M-54.9% | $14.62M-20.0% | ||
| $391.71M-7.7% | $424.57M-12.1% | $483.21M+2.8% | $470.27M-7.4% | ||
| $942K-88.8% | $8.44M-44.9% | $15.31M+40.0% | $10.94M+16.7% | ||
| $108.35M-13.9% | $125.8M-13.4% | $145.19M-17.4% | $175.84M+8.5% | ||
| $104M-18.1% | $127.06M+0.7% | $126.2M-10.8% | $141.5M-23.8% | ||
| $258.36M-10.6% | $288.98M-6.9% | $310.28M-11.4% | $350.23M-8.1% | ||
| 60M+17,704% | 337K+1.2% | 333K+1.5% | 328K+2.2% | ||
| -$96.83M-30.8% | -$74.05M-60.3% | -$46.18M+51.7% | -$95.6M-29.8% | ||
| $133.36M-1.6% | $135.59M-21.6% | $172.93M+44.1% | $120.04M-5.2% | ||
| $391.71M-7.7% | $424.57M-12.1% | $483.21M+2.8% | $470.27M-7.4% |
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Compare these in charts →Questions, answered.
- What are Commercial Vehicle Group's total assets?
- Commercial Vehicle Group (CVGI) holds $412.5M in total assets, down 1.7% year over year.
- How much debt does Commercial Vehicle Group have?
- Commercial Vehicle Group carries $140.8M in total debt against $131.0M of shareholders' equity, a debt-to-equity ratio of 1.07.
- How much cash does Commercial Vehicle Group have?
- Commercial Vehicle Group holds $28.7M in cash and equivalents.
- Can Commercial Vehicle Group cover its short-term obligations?
- Its current ratio is 2.13 — current assets exceed current liabilities.
- Where does Commercial Vehicle Group's balance sheet data come from?
- Every line is extracted from Commercial Vehicle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
