US Stock MarketDetailed Quotes

CVGI Commercial Vehicle Group

Watchlist

2.350
-0.060-2.49%

Close Nov 27 16:00 ET

81.07MMarket Cap2.30P/E (TTM)

Commercial Vehicle Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.28%30.89M

-7.30%39.34M

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.83M

-Cash and cash equivalents

-33.28%30.89M

-7.30%39.34M

12.85%46.82M

18.93%37.85M

19.58%46.29M

48.92%42.44M

8.57%41.48M

-8.96%31.83M

Receivables

-7.89%147.25M

-20.05%138.69M

-15.56%145.14M

-12.24%133.95M

-10.36%159.86M

-20.91%173.46M

-18.30%171.88M

-12.52%152.63M

-Accounts receivable

-20.40%127.25M

-20.05%138.69M

-15.56%145.14M

-12.24%133.95M

-10.36%159.86M

-20.91%173.46M

-18.30%171.88M

-12.52%152.63M

-Notes receivable

--20M

----

Inventory

2.13%130.92M

0.65%132.56M

-8.67%127.45M

-10.14%128.08M

-14.74%128.19M

-12.22%131.7M

-11.87%139.55M

1.06%142.54M

Other current assets

7.93%32.26M

60.66%35.63M

82.91%36.79M

121.45%27.86M

89.33%29.89M

16.33%22.18M

-12.37%20.11M

-37.72%12.58M

Total current assets

-4.94%346.26M

-6.37%346.22M

-4.51%356.2M

-3.48%327.74M

-4.94%364.24M

-11.30%369.78M

-13.23%373.03M

-8.39%339.58M

Non current assets

Net PPE

-2.70%69.62M

7.33%75.53M

7.15%73.87M

11.10%104.63M

10.50%71.55M

7.81%70.37M

6.47%68.94M

5.53%94.18M

-Gross PPE

-2.41%253.68M

3.91%266.96M

----

5.16%292.67M

7.06%259.96M

6.06%256.92M

4.92%252.47M

6.31%278.31M

-Accumulated depreciation

2.31%-184.07M

-2.62%-191.43M

----

-2.12%-188.04M

-5.81%-188.41M

-5.42%-186.55M

-4.35%-183.53M

-6.72%-184.13M

Goodwill and other intangible assets

-65.68%4.13M

-40.09%7.74M

-38.71%8.45M

-23.24%11.22M

-22.16%12.04M

-21.27%12.92M

-20.77%13.79M

-20.04%14.62M

-Other intangible assets

-65.68%4.13M

-40.09%7.74M

-38.71%8.45M

-23.24%11.22M

-22.16%12.04M

-21.27%12.92M

-20.77%13.79M

-20.04%14.62M

Non current deferred assets

251.74%39.33M

210.41%34.16M

200.25%33.02M

173.47%33.57M

-54.14%11.18M

-55.03%11M

-53.28%11M

-49.08%12.28M

Other non current assets

-2.78%36M

8.60%39.55M

21.32%37.72M

-37.13%6.05M

10.01%37.03M

8.67%36.41M

2.94%31.09M

78.70%9.62M

Total non current assets

13.11%149.08M

20.09%156.98M

22.62%153.05M

18.96%155.47M

-4.67%131.8M

-6.41%130.71M

-8.16%124.81M

-4.62%130.69M

Total assets

-0.14%495.34M

0.54%503.2M

2.29%509.25M

2.75%483.21M

-4.87%496.04M

-10.08%500.49M

-12.01%497.84M

-7.37%470.27M

Liabilities

Current liabilities

Payables

-12.60%97.7M

-9.34%103.74M

-24.84%96.56M

-35.26%82.33M

-12.04%111.78M

-14.92%114.43M

-4.77%128.48M

17.43%127.18M

-accounts payable

-11.51%93.01M

-5.17%100.81M

-24.07%90.4M

-36.68%77.31M

-13.38%105.11M

-15.26%106.31M

-7.67%119.06M

19.80%122.09M

-Total tax payable

-29.75%4.69M

-63.90%2.93M

-34.62%6.16M

-1.45%5.02M

16.46%6.67M

-10.27%8.12M

57.63%9.43M

-20.33%5.09M

Current accrued expenses

75.15%8.4M

33.27%5.91M

2.71%6.06M

-15.15%5.67M

-59.51%4.8M

-57.06%4.43M

-40.81%5.9M

-42.01%6.69M

Current debt and capital lease obligation

-61.62%9.63M

-4.04%24.93M

2.24%23.45M

24.27%22.82M

47.48%25.1M

60.09%25.98M

20.39%22.94M

-0.35%18.36M

-Current debt

-83.80%2.97M

1.39%17.5M

0.04%16.41M

40.00%15.31M

86.21%18.33M

97.26%17.26M

59.01%16.4M

16.67%10.94M

-Current capital lease obligation

-1.51%6.66M

-14.78%7.43M

7.76%7.04M

1.09%7.5M

-5.67%6.77M

16.62%8.72M

-25.19%6.54M

-17.98%7.42M

Other current liabilities

60.33%13.26M

39.74%12.53M

26.69%10.97M

4.59%10.71M

7.71%8.27M

-13.53%8.97M

30.41%8.66M

42.30%10.24M

Current liabilities

-14.91%150.14M

-5.82%167.87M

-15.23%154.97M

-17.43%145.19M

-1.78%176.44M

-7.42%178.25M

-1.55%182.8M

8.45%175.84M

Non current liabilities

Long term debt and capital lease obligation

-7.22%125.79M

-13.54%124.46M

-6.63%139.33M

-6.40%150.62M

-22.30%135.57M

-26.99%143.94M

-30.14%149.22M

-21.16%160.92M

-Long term debt

-7.22%125.79M

-13.54%124.46M

-6.63%139.33M

-10.81%126.2M

-22.30%135.57M

-26.99%143.94M

-30.14%149.22M

-23.75%141.5M

-Long term capital lease obligation

----

25.72%24.42M

----

4.88%19.42M

Employee benefits

9.33%10.2M

9.26%9.59M

12.59%9.54M

9.11%9.2M

21.04%9.33M

24.66%8.78M

-10.11%8.47M

-14.91%8.43M

Other non current liabilities

6.40%29.95M

22.96%31.67M

26.78%29.88M

4.72%5.28M

18.00%28.15M

-2.37%25.76M

3.86%23.56M

2.77%5.04M

Total non current liabilities

-4.11%165.94M

-7.15%165.72M

-1.39%178.74M

-5.33%165.09M

-16.02%173.05M

-22.60%178.48M

-26.24%181.26M

-20.34%174.39M

Total liabilities

-9.56%316.08M

-6.49%333.59M

-8.34%333.71M

-11.41%310.28M

-9.39%349.49M

-15.69%356.73M

-15.61%364.05M

-8.09%350.23M

Shareholders'equity

Share capital

1.52%335K

1.21%334K

0.91%333K

1.52%333K

1.23%330K

1.54%330K

2.48%330K

2.18%328K

-common stock

1.52%335K

1.21%334K

0.91%333K

1.52%333K

1.23%330K

1.54%330K

2.48%330K

2.18%328K

-Preferred stock

--0

Retained earnings

49.14%-35.33M

41.57%-44.85M

50.23%-43.25M

51.69%-46.18M

-9.21%-69.47M

-14.29%-76.76M

-24.77%-86.9M

-29.84%-95.6M

Paid-in capital

1.73%268.2M

1.65%267.23M

1.04%265.88M

1.47%265.22M

1.32%263.64M

1.75%262.9M

2.52%263.14M

2.27%261.37M

Less: Treasury stock

5.79%16.21M

5.67%16.17M

5.72%16.15M

11.27%16.15M

8.37%15.32M

8.65%15.3M

12.04%15.28M

10.19%14.51M

Gains losses not affecting retained earnings

-15.61%-37.72M

-34.77%-36.94M

-13.70%-31.28M

4.01%-30.28M

30.62%-32.63M

37.72%-27.41M

30.05%-27.51M

25.66%-31.55M

Total stockholders'equity

22.32%179.27M

17.98%169.61M

31.21%175.54M

44.06%172.93M

7.95%146.55M

7.72%143.76M

-0.46%133.79M

-5.22%120.04M

Total equity

22.32%179.27M

17.98%169.61M

31.21%175.54M

44.06%172.93M

7.95%146.55M

7.72%143.76M

-0.46%133.79M

-5.22%120.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.28%30.89M	-7.30%39.34M	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
-Cash and cash equivalents	-33.28%30.89M	-7.30%39.34M	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
Receivables	-7.89%147.25M	-20.05%138.69M	-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
-Accounts receivable	-20.40%127.25M	-20.05%138.69M	-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
-Notes receivable	--20M	----	----	----	----	----	----	----	----	----
Inventory	2.13%130.92M	0.65%132.56M	-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
Other current assets	7.93%32.26M	60.66%35.63M	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
Total current assets	-4.94%346.26M	-6.37%346.22M	-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
Non current assets
Net PPE	-2.70%69.62M	7.33%75.53M	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
-Gross PPE	-2.41%253.68M	3.91%266.96M	----	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
-Accumulated depreciation	2.31%-184.07M	-2.62%-191.43M	----	-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
Goodwill and other intangible assets	-65.68%4.13M	-40.09%7.74M	-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
-Other intangible assets	-65.68%4.13M	-40.09%7.74M	-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
Non current deferred assets	251.74%39.33M	210.41%34.16M	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
Other non current assets	-2.78%36M	8.60%39.55M	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
Total non current assets	13.11%149.08M	20.09%156.98M	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
Total assets	-0.14%495.34M	0.54%503.2M	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
Liabilities
Current liabilities
Payables	-12.60%97.7M	-9.34%103.74M	-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
-accounts payable	-11.51%93.01M	-5.17%100.81M	-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
-Total tax payable	-29.75%4.69M	-63.90%2.93M	-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
Current accrued expenses	75.15%8.4M	33.27%5.91M	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
Current debt and capital lease obligation	-61.62%9.63M	-4.04%24.93M	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
-Current debt	-83.80%2.97M	1.39%17.5M	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
-Current capital lease obligation	-1.51%6.66M	-14.78%7.43M	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
Other current liabilities	60.33%13.26M	39.74%12.53M	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
Current liabilities	-14.91%150.14M	-5.82%167.87M	-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
Non current liabilities
Long term debt and capital lease obligation	-7.22%125.79M	-13.54%124.46M	-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
-Long term debt	-7.22%125.79M	-13.54%124.46M	-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
-Long term capital lease obligation	----	----	----	25.72%24.42M	25.72%24.42M	----	----	----	4.88%19.42M	4.88%19.42M
Employee benefits	9.33%10.2M	9.26%9.59M	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
Other non current liabilities	6.40%29.95M	22.96%31.67M	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
Total non current liabilities	-4.11%165.94M	-7.15%165.72M	-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
Total liabilities	-9.56%316.08M	-6.49%333.59M	-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
Shareholders'equity
Share capital	1.52%335K	1.21%334K	0.91%333K	1.52%333K	1.52%333K	1.23%330K	1.54%330K	2.48%330K	2.18%328K	2.18%328K
-common stock	1.52%335K	1.21%334K	0.91%333K	1.52%333K	1.52%333K	1.23%330K	1.54%330K	2.48%330K	2.18%328K	2.18%328K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	49.14%-35.33M	41.57%-44.85M	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
Paid-in capital	1.73%268.2M	1.65%267.23M	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
Less: Treasury stock	5.79%16.21M	5.67%16.17M	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
Gains losses not affecting retained earnings	-15.61%-37.72M	-34.77%-36.94M	-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
Total stockholders'equity	22.32%179.27M	17.98%169.61M	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
Total equity	22.32%179.27M	17.98%169.61M	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
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

No Data