US Stock MarketDetailed Quotes

CVGI Commercial Vehicle Group

Watchlist

5.810
+0.210+3.75%

Close May 9 16:00 ET

5.810
0.0000.00%

Post 16:02 ET

199.74MMarket Cap4.47P/E (TTM)

Commercial Vehicle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.83M

15.21%38.71M

-30.44%28.5M

-Cash and cash equivalents

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.83M

15.21%38.71M

-30.44%28.5M

Receivables

-15.56%145.14M

-12.24%133.95M

-10.36%159.86M

-20.91%173.46M

-18.30%171.88M

-12.52%152.63M

-7.17%178.34M

8.54%219.31M

-Accounts receivable

-15.56%145.14M

-12.24%133.95M

-10.36%159.86M

-20.91%173.46M

-18.30%171.88M

-12.52%152.63M

-7.17%178.34M

8.54%219.31M

Inventory

-8.67%127.45M

-10.14%128.08M

-14.74%128.19M

-12.22%131.7M

-11.87%139.55M

1.06%142.54M

2.65%150.35M

16.92%150.03M

Other current assets

82.91%36.79M

121.45%27.86M

89.33%29.89M

16.33%22.18M

-12.37%20.11M

-37.72%12.58M

-20.74%15.79M

-11.94%19.07M

Total current assets

-4.51%356.2M

-3.48%327.74M

-4.94%364.24M

-11.30%369.78M

-13.23%373.03M

-8.39%339.58M

-2.27%383.19M

6.08%416.9M

Non current assets

Net PPE

7.15%73.87M

11.10%104.63M

10.50%71.55M

7.81%70.37M

6.47%68.94M

5.53%94.18M

4.20%64.76M

6.55%65.28M

-Gross PPE

----

5.16%292.67M

7.06%259.96M

6.06%256.92M

4.92%252.47M

6.31%278.31M

4.79%242.81M

6.40%242.23M

-Accumulated depreciation

----

-2.12%-188.04M

-5.81%-188.41M

-5.42%-186.55M

-4.35%-183.53M

-6.72%-184.13M

-5.00%-178.06M

-6.35%-176.95M

Goodwill and other intangible assets

-38.71%8.45M

-23.24%11.22M

-22.16%12.04M

-21.27%12.92M

-20.77%13.79M

-20.04%14.62M

-19.19%15.47M

-18.03%16.42M

-Other intangible assets

-38.71%8.45M

-23.24%11.22M

-22.16%12.04M

-21.27%12.92M

-20.77%13.79M

-20.04%14.62M

-19.19%15.47M

-18.03%16.42M

Non current deferred assets

200.25%33.02M

173.47%33.57M

-54.14%11.18M

-55.03%11M

-53.28%11M

-49.08%12.28M

1.51%24.38M

-0.84%24.47M

Other non current assets

21.32%37.72M

-37.13%6.05M

10.01%37.03M

8.67%36.41M

2.94%31.09M

78.70%9.62M

5.88%33.66M

8.13%33.51M

Total non current assets

22.62%153.05M

18.96%155.47M

-4.67%131.8M

-6.41%130.71M

-8.16%124.81M

-4.62%130.69M

0.85%138.26M

1.98%139.67M

Total assets

2.29%509.25M

2.75%483.21M

-4.87%496.04M

-10.08%500.49M

-12.01%497.84M

-7.37%470.27M

-1.46%521.45M

5.02%556.57M

Liabilities

Current liabilities

Payables

-24.84%96.56M

-35.26%82.33M

-12.04%111.78M

-14.92%114.43M

-4.77%128.48M

17.43%127.18M

-11.06%127.08M

-7.60%134.5M

-accounts payable

-24.07%90.4M

-36.68%77.31M

-13.38%105.11M

-15.26%106.31M

-7.67%119.06M

19.80%122.09M

-12.75%121.35M

-11.53%125.45M

-Total tax payable

-34.62%6.16M

-1.45%5.02M

16.46%6.67M

-10.27%8.12M

57.63%9.43M

-20.33%5.09M

50.63%5.73M

140.32%9.05M

Current accrued expenses

2.71%6.06M

-15.15%5.67M

-59.51%4.8M

-57.06%4.43M

-40.81%5.9M

-42.01%6.69M

6.48%11.84M

137.01%10.32M

Current debt and capital lease obligation

2.24%23.45M

24.27%22.82M

47.48%25.1M

60.09%25.98M

20.39%22.94M

-0.35%18.36M

-2.85%17.02M

0.84%16.23M

-Current debt

0.04%16.41M

40.00%15.31M

86.21%18.33M

97.26%17.26M

59.01%16.4M

16.67%10.94M

16.66%9.84M

16.67%8.75M

-Current capital lease obligation

7.76%7.04M

1.09%7.5M

-5.67%6.77M

16.62%8.72M

-25.19%6.54M

-17.98%7.42M

-21.00%7.17M

-12.97%7.48M

Current deferred liabilities

----

--1.4M

--4.07M

Other current liabilities

26.69%10.97M

4.59%10.71M

7.71%8.27M

-13.53%8.97M

30.41%8.66M

42.30%10.24M

-21.41%7.68M

-20.16%10.37M

Current liabilities

-15.23%154.97M

-17.43%145.19M

-1.78%176.44M

-7.42%178.25M

-1.55%182.8M

8.45%175.84M

-9.99%179.64M

-1.67%192.54M

Non current liabilities

Long term debt and capital lease obligation

-6.63%139.33M

-6.40%150.62M

-22.30%135.57M

-26.99%143.94M

-30.14%149.22M

-21.16%160.92M

2.49%174.49M

11.25%197.16M

-Long term debt

-6.63%139.33M

-10.81%126.2M

-22.30%135.57M

-26.99%143.94M

-30.14%149.22M

-23.75%141.5M

2.49%174.49M

11.25%197.16M

-Long term capital lease obligation

----

25.72%24.42M

----

4.88%19.42M

----

Employee benefits

12.59%9.54M

9.11%9.2M

21.04%9.33M

24.66%8.78M

-10.11%8.47M

-14.91%8.43M

-33.85%7.7M

-49.36%7.04M

Other non current liabilities

26.78%29.88M

4.72%5.28M

18.00%28.15M

-2.37%25.76M

3.86%23.56M

2.77%5.04M

-11.81%23.86M

-15.95%26.38M

Total non current liabilities

-1.39%178.74M

-5.33%165.09M

-16.02%173.05M

-22.60%178.48M

-26.24%181.26M

-20.34%174.39M

-1.39%206.05M

3.62%230.58M

Total liabilities

-8.34%333.71M

-11.41%310.28M

-9.39%349.49M

-15.69%356.73M

-15.61%364.05M

-8.09%350.23M

-5.59%385.69M

1.15%423.12M

Shareholders'equity

Share capital

0.91%333K

1.52%333K

1.23%330K

1.54%330K

2.48%330K

2.18%328K

3.16%326K

2.85%325K

-common stock

0.91%333K

1.52%333K

1.23%330K

1.54%330K

2.48%330K

2.18%328K

3.16%326K

2.85%325K

-Preferred stock

--0

Retained earnings

50.23%-43.25M

51.69%-46.18M

-9.21%-69.47M

-14.29%-76.76M

-24.77%-86.9M

-29.84%-95.6M

16.59%-63.61M

19.83%-67.16M

Paid-in capital

1.04%265.88M

1.47%265.22M

1.32%263.64M

1.75%262.9M

2.52%263.14M

2.27%261.37M

2.31%260.21M

2.34%258.38M

Less: Treasury stock

5.72%16.15M

11.27%16.15M

8.37%15.32M

8.65%15.3M

12.04%15.28M

10.19%14.51M

18.15%14.14M

17.70%14.08M

Gains losses not affecting retained earnings

-13.70%-31.28M

4.01%-30.28M

30.62%-32.63M

37.72%-27.41M

30.05%-27.51M

25.66%-31.55M

-2.75%-47.03M

3.10%-44.01M

Total stockholders'equity

31.21%175.54M

44.06%172.93M

7.95%146.55M

7.72%143.76M

-0.46%133.79M

-5.22%120.04M

12.52%135.76M

19.54%133.45M

Total equity

31.21%175.54M

44.06%172.93M

7.95%146.55M

7.72%143.76M

-0.46%133.79M

-5.22%120.04M

12.52%135.76M

19.54%133.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.85%46.82M	18.93%37.85M	18.93%37.85M	19.58%46.29M	48.92%42.44M	8.57%41.48M	-8.96%31.83M	-8.96%31.83M	15.21%38.71M	-30.44%28.5M
-Cash and cash equivalents	12.85%46.82M	18.93%37.85M	18.93%37.85M	19.58%46.29M	48.92%42.44M	8.57%41.48M	-8.96%31.83M	-8.96%31.83M	15.21%38.71M	-30.44%28.5M
Receivables	-15.56%145.14M	-12.24%133.95M	-12.24%133.95M	-10.36%159.86M	-20.91%173.46M	-18.30%171.88M	-12.52%152.63M	-12.52%152.63M	-7.17%178.34M	8.54%219.31M
-Accounts receivable	-15.56%145.14M	-12.24%133.95M	-12.24%133.95M	-10.36%159.86M	-20.91%173.46M	-18.30%171.88M	-12.52%152.63M	-12.52%152.63M	-7.17%178.34M	8.54%219.31M
Inventory	-8.67%127.45M	-10.14%128.08M	-10.14%128.08M	-14.74%128.19M	-12.22%131.7M	-11.87%139.55M	1.06%142.54M	1.06%142.54M	2.65%150.35M	16.92%150.03M
Other current assets	82.91%36.79M	121.45%27.86M	121.45%27.86M	89.33%29.89M	16.33%22.18M	-12.37%20.11M	-37.72%12.58M	-37.72%12.58M	-20.74%15.79M	-11.94%19.07M
Total current assets	-4.51%356.2M	-3.48%327.74M	-3.48%327.74M	-4.94%364.24M	-11.30%369.78M	-13.23%373.03M	-8.39%339.58M	-8.39%339.58M	-2.27%383.19M	6.08%416.9M
Non current assets
Net PPE	7.15%73.87M	11.10%104.63M	11.10%104.63M	10.50%71.55M	7.81%70.37M	6.47%68.94M	5.53%94.18M	5.53%94.18M	4.20%64.76M	6.55%65.28M
-Gross PPE	----	5.16%292.67M	5.16%292.67M	7.06%259.96M	6.06%256.92M	4.92%252.47M	6.31%278.31M	6.31%278.31M	4.79%242.81M	6.40%242.23M
-Accumulated depreciation	----	-2.12%-188.04M	-2.12%-188.04M	-5.81%-188.41M	-5.42%-186.55M	-4.35%-183.53M	-6.72%-184.13M	-6.72%-184.13M	-5.00%-178.06M	-6.35%-176.95M
Goodwill and other intangible assets	-38.71%8.45M	-23.24%11.22M	-23.24%11.22M	-22.16%12.04M	-21.27%12.92M	-20.77%13.79M	-20.04%14.62M	-20.04%14.62M	-19.19%15.47M	-18.03%16.42M
-Other intangible assets	-38.71%8.45M	-23.24%11.22M	-23.24%11.22M	-22.16%12.04M	-21.27%12.92M	-20.77%13.79M	-20.04%14.62M	-20.04%14.62M	-19.19%15.47M	-18.03%16.42M
Non current deferred assets	200.25%33.02M	173.47%33.57M	173.47%33.57M	-54.14%11.18M	-55.03%11M	-53.28%11M	-49.08%12.28M	-49.08%12.28M	1.51%24.38M	-0.84%24.47M
Other non current assets	21.32%37.72M	-37.13%6.05M	-37.13%6.05M	10.01%37.03M	8.67%36.41M	2.94%31.09M	78.70%9.62M	78.70%9.62M	5.88%33.66M	8.13%33.51M
Total non current assets	22.62%153.05M	18.96%155.47M	18.96%155.47M	-4.67%131.8M	-6.41%130.71M	-8.16%124.81M	-4.62%130.69M	-4.62%130.69M	0.85%138.26M	1.98%139.67M
Total assets	2.29%509.25M	2.75%483.21M	2.75%483.21M	-4.87%496.04M	-10.08%500.49M	-12.01%497.84M	-7.37%470.27M	-7.37%470.27M	-1.46%521.45M	5.02%556.57M
Liabilities
Current liabilities
Payables	-24.84%96.56M	-35.26%82.33M	-35.26%82.33M	-12.04%111.78M	-14.92%114.43M	-4.77%128.48M	17.43%127.18M	17.43%127.18M	-11.06%127.08M	-7.60%134.5M
-accounts payable	-24.07%90.4M	-36.68%77.31M	-36.68%77.31M	-13.38%105.11M	-15.26%106.31M	-7.67%119.06M	19.80%122.09M	19.80%122.09M	-12.75%121.35M	-11.53%125.45M
-Total tax payable	-34.62%6.16M	-1.45%5.02M	-1.45%5.02M	16.46%6.67M	-10.27%8.12M	57.63%9.43M	-20.33%5.09M	-20.33%5.09M	50.63%5.73M	140.32%9.05M
Current accrued expenses	2.71%6.06M	-15.15%5.67M	-15.15%5.67M	-59.51%4.8M	-57.06%4.43M	-40.81%5.9M	-42.01%6.69M	-42.01%6.69M	6.48%11.84M	137.01%10.32M
Current debt and capital lease obligation	2.24%23.45M	24.27%22.82M	24.27%22.82M	47.48%25.1M	60.09%25.98M	20.39%22.94M	-0.35%18.36M	-0.35%18.36M	-2.85%17.02M	0.84%16.23M
-Current debt	0.04%16.41M	40.00%15.31M	40.00%15.31M	86.21%18.33M	97.26%17.26M	59.01%16.4M	16.67%10.94M	16.67%10.94M	16.66%9.84M	16.67%8.75M
-Current capital lease obligation	7.76%7.04M	1.09%7.5M	1.09%7.5M	-5.67%6.77M	16.62%8.72M	-25.19%6.54M	-17.98%7.42M	-17.98%7.42M	-21.00%7.17M	-12.97%7.48M
Current deferred liabilities	----	----	----	----	----	----	----	----	--1.4M	--4.07M
Other current liabilities	26.69%10.97M	4.59%10.71M	4.59%10.71M	7.71%8.27M	-13.53%8.97M	30.41%8.66M	42.30%10.24M	42.30%10.24M	-21.41%7.68M	-20.16%10.37M
Current liabilities	-15.23%154.97M	-17.43%145.19M	-17.43%145.19M	-1.78%176.44M	-7.42%178.25M	-1.55%182.8M	8.45%175.84M	8.45%175.84M	-9.99%179.64M	-1.67%192.54M
Non current liabilities
Long term debt and capital lease obligation	-6.63%139.33M	-6.40%150.62M	-6.40%150.62M	-22.30%135.57M	-26.99%143.94M	-30.14%149.22M	-21.16%160.92M	-21.16%160.92M	2.49%174.49M	11.25%197.16M
-Long term debt	-6.63%139.33M	-10.81%126.2M	-10.81%126.2M	-22.30%135.57M	-26.99%143.94M	-30.14%149.22M	-23.75%141.5M	-23.75%141.5M	2.49%174.49M	11.25%197.16M
-Long term capital lease obligation	----	25.72%24.42M	25.72%24.42M	----	----	----	4.88%19.42M	4.88%19.42M	----	----
Employee benefits	12.59%9.54M	9.11%9.2M	9.11%9.2M	21.04%9.33M	24.66%8.78M	-10.11%8.47M	-14.91%8.43M	-14.91%8.43M	-33.85%7.7M	-49.36%7.04M
Other non current liabilities	26.78%29.88M	4.72%5.28M	4.72%5.28M	18.00%28.15M	-2.37%25.76M	3.86%23.56M	2.77%5.04M	2.77%5.04M	-11.81%23.86M	-15.95%26.38M
Total non current liabilities	-1.39%178.74M	-5.33%165.09M	-5.33%165.09M	-16.02%173.05M	-22.60%178.48M	-26.24%181.26M	-20.34%174.39M	-20.34%174.39M	-1.39%206.05M	3.62%230.58M
Total liabilities	-8.34%333.71M	-11.41%310.28M	-11.41%310.28M	-9.39%349.49M	-15.69%356.73M	-15.61%364.05M	-8.09%350.23M	-8.09%350.23M	-5.59%385.69M	1.15%423.12M
Shareholders'equity
Share capital	0.91%333K	1.52%333K	1.52%333K	1.23%330K	1.54%330K	2.48%330K	2.18%328K	2.18%328K	3.16%326K	2.85%325K
-common stock	0.91%333K	1.52%333K	1.52%333K	1.23%330K	1.54%330K	2.48%330K	2.18%328K	2.18%328K	3.16%326K	2.85%325K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	50.23%-43.25M	51.69%-46.18M	51.69%-46.18M	-9.21%-69.47M	-14.29%-76.76M	-24.77%-86.9M	-29.84%-95.6M	-29.84%-95.6M	16.59%-63.61M	19.83%-67.16M
Paid-in capital	1.04%265.88M	1.47%265.22M	1.47%265.22M	1.32%263.64M	1.75%262.9M	2.52%263.14M	2.27%261.37M	2.27%261.37M	2.31%260.21M	2.34%258.38M
Less: Treasury stock	5.72%16.15M	11.27%16.15M	11.27%16.15M	8.37%15.32M	8.65%15.3M	12.04%15.28M	10.19%14.51M	10.19%14.51M	18.15%14.14M	17.70%14.08M
Gains losses not affecting retained earnings	-13.70%-31.28M	4.01%-30.28M	4.01%-30.28M	30.62%-32.63M	37.72%-27.41M	30.05%-27.51M	25.66%-31.55M	25.66%-31.55M	-2.75%-47.03M	3.10%-44.01M
Total stockholders'equity	31.21%175.54M	44.06%172.93M	44.06%172.93M	7.95%146.55M	7.72%143.76M	-0.46%133.79M	-5.22%120.04M	-5.22%120.04M	12.52%135.76M	19.54%133.45M
Total equity	31.21%175.54M	44.06%172.93M	44.06%172.93M	7.95%146.55M	7.72%143.76M	-0.46%133.79M	-5.22%120.04M	-5.22%120.04M	12.52%135.76M	19.54%133.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall