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Commercial Vehicle Group CVGI Czech Republic — Long-Lived Assets

Other geography segments

United States
$65.96M-2.6%

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Other financials

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%
Enterprise value$268.92M+71.0%
P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Commercial Vehicle Group’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's czech republic — long-lived assets?
Commercial Vehicle Group (CVGI) reported czech republic — long-lived assets of $6.28M in Q4 2025.
What does czech republic — long-lived assets mean?
This metric captures the total book value of non-current, tangible, and intangible assets held by the company within the Czech Republic. It represents the capital intensity and physical infrastructure investment required to support regional production and service delivery. Monitoring this balance provides insight into the company's long-term commitment to this geography and the potential for future operational capacity.