Earnings
CVGI
3.560
+1.14%
0.040
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
391.71M
263.33M
33.28M
33.28M
--
--
86.26M
86.26M
118.56M
--
25.23M
128.39M
103.80M
296.98M
193.18M
--
3.35M
--
--
21.24M
258.36M
108.35M
74.18M
--
28.61M
0.00
2.47M
3.09M
150.01M
104.32M
104.00M
316.00K
106.79M
--
45.69M
133.36M
133.36M
0.00
--
342.00K
272.90M
-96.83M
-16.71M
--
--
-26.35M
--
391.71M
34.19M
--
FY 2024
424.57M
303.30M
26.63M
26.63M
--
--
118.68M
118.68M
128.22M
--
29.76M
121.27M
98.89M
276.70M
177.81M
--
3.92M
--
--
18.47M
288.98M
125.80M
77.00M
--
32.48M
0.00
8.49M
7.82M
163.18M
127.10M
127.06M
37.00K
135.59M
--
36.08M
135.59M
135.59M
0.00
--
337.00K
269.12M
-74.05M
-16.47M
--
--
-43.34M
--
424.57M
31.44M
--
FY 2023
483.21M
327.74M
37.85M
37.85M
--
--
133.95M
133.95M
128.08M
--
27.86M
155.47M
104.84M
292.88M
188.04M
--
11.22M
--
--
39.41M
310.28M
145.19M
77.31M
--
47.44M
0.00
15.42M
5.02M
165.09M
126.31M
126.20M
107.00K
141.73M
--
38.78M
172.93M
172.93M
0.00
--
333.00K
265.22M
-46.18M
-16.15M
--
--
-30.28M
--
483.21M
31.19M
--
FY 2022
470.27M
339.57M
31.82M
31.82M
--
--
152.63M
152.63M
142.54M
--
12.58M
130.69M
94.45M
278.58M
184.13M
--
14.62M
--
--
21.63M
350.23M
175.84M
122.09M
--
37.59M
0.00
11.07M
5.09M
174.39M
141.64M
141.50M
139.00K
152.71M
--
32.75M
120.04M
120.04M
0.00
--
328.00K
261.37M
-95.59M
-14.51M
--
--
-31.55M
--
470.27M
30.93M
--
FY 2021
507.69M
370.68M
34.96M
34.96M
--
--
174.47M
174.47M
141.04M
--
20.20M
137.02M
89.71M
262.25M
172.54M
--
18.28M
--
--
29.02M
381.04M
162.13M
101.92M
--
39.85M
0.00
9.57M
10.80M
218.91M
185.85M
185.58M
272.00K
195.42M
--
33.06M
126.65M
126.65M
--
--
321.00K
255.57M
-73.62M
-13.17M
--
--
-42.44M
--
507.69M
30.33M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.