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Commercial Vehicle Group Inc
NASDAQ:CVGI

Watchlist Manager
Commercial Vehicle Group Inc
NASDAQ:CVGI
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Price: 1.65 USD -4.62% Market Closed
Market Cap: $60.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-23%
5Y
-6%
10Y
-16%
Liabilities
+
3Y
-32%
5Y
-21%
10Y
-35%
Equity
+
3Y
+1%
5Y
+43%
10Y
+108%

Balance Sheet Decomposition
Commercial Vehicle Group Inc

Balance Sheet
Commercial Vehicle Group Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
4
1
41
20
10
7
10
43
88
68
73
70
92
130
52
71
40
51
35
32
38
27
Cash
2
4
1
41
20
10
7
10
43
88
68
73
70
92
130
52
71
40
51
35
32
38
27
Total Receivables
30
40
46
114
124
108
101
74
91
130
115
119
140
130
98
109
134
115
151
175
153
134
119
Accounts Receivables
30
40
46
114
124
108
101
74
91
130
115
119
140
130
98
109
134
115
151
175
153
134
119
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
30
30
37
69
89
96
91
58
67
79
89
80
84
76
71
99
92
83
91
141
143
128
128
Other Current Assets
11
10
14
17
33
30
20
27
11
9
15
16
6
10
10
15
12
19
18
20
13
28
30
Total Current Assets
72
83
99
241
265
243
219
168
211
307
286
288
300
308
309
275
309
256
311
371
340
328
303
PP&E Net
35
34
33
80
90
98
90
62
59
77
83
79
74
71
66
65
64
109
94
90
94
105
99
PP&E Gross
35
34
33
80
90
98
90
62
59
77
83
79
74
71
66
65
64
109
94
90
94
105
99
Accumulated Depreciation
30
40
48
57
78
98
103
91
97
109
117
118
124
135
138
148
143
155
160
173
184
188
178
Intangible Assets
0
0
0
85
84
98
35
4
4
7
23
20
19
17
16
15
13
25
22
18
15
11
4
Goodwill
81
83
85
126
135
151
0
0
0
0
9
8
8
8
8
8
8
28
0
0
0
0
0
Other Long-Term Assets
17
11
9
12
16
9
10
16
12
16
38
37
43
30
31
23
19
17
28
29
22
39
18
Other Assets
81
83
85
126
135
151
0
0
0
0
9
8
8
8
8
8
8
28
0
0
0
0
0
Total Assets
204
N/A
211
+3%
226
+7%
544
+141%
591
+9%
599
+1%
355
-41%
251
-29%
286
+14%
407
+42%
440
+8%
432
-2%
443
+2%
434
-2%
429
-1%
384
-10%
413
+7%
436
+6%
454
+4%
508
+12%
470
-7%
483
+3%
425
-12%
Liabilities
Accounts Payable
24
23
34
74
87
93
74
60
61
74
58
68
71
67
61
87
87
63
112
102
122
77
77
Accrued Liabilities
18
16
18
43
40
32
43
33
33
36
31
32
34
46
43
30
30
36
44
40
38
47
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
15
5
5
2
0
15
0
0
0
0
0
0
0
0
3
9
4
3
10
11
15
8
Other Current Liabilities
0
0
0
0
1
1
0
0
1
3
2
3
2
3
3
4
7
4
5
11
5
5
8
Total Current Liabilities
63
55
57
122
130
126
132
93
95
113
91
103
108
115
106
124
133
107
165
162
176
145
126
Long-Term Debt
107
112
49
186
160
160
150
163
165
250
250
250
250
232
233
164
155
154
145
186
142
126
127
Deferred Income Tax
0
0
0
9
11
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
9
8
25
26
21
29
33
26
31
32
20
27
21
22
22
16
47
50
33
33
39
36
Total Liabilities
177
N/A
176
-1%
115
-35%
342
+198%
326
-5%
334
+2%
311
-7%
288
-7%
286
-1%
394
+38%
373
-5%
373
0%
384
+3%
368
-4%
361
-2%
310
-14%
303
-2%
307
+1%
359
+17%
381
+6%
350
-8%
310
-11%
289
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
47
43
16
34
92
89
118
200
193
175
125
137
130
122
113
115
76
60
97
74
96
46
74
Additional Paid In Capital
76
76
124
169
174
177
181
186
216
219
224
229
232
235
237
240
243
246
249
256
261
265
269
Treasury Stock
0
0
0
0
0
0
1
1
3
4
5
6
7
7
8
9
10
11
12
13
15
16
16
Other Equity
3
1
3
1
1
1
18
23
20
28
28
26
37
40
49
41
48
46
45
42
32
30
43
Total Equity
27
N/A
35
+29%
111
+219%
202
+82%
265
+31%
265
+0%
44
-83%
38
N/A
0
+100%
13
N/A
66
+418%
60
-10%
59
-2%
66
+12%
68
+3%
75
+10%
110
+47%
129
+17%
95
-26%
127
+33%
120
-5%
173
+44%
136
-22%
Total Liabilities & Equity
204
N/A
211
+3%
226
+7%
544
+141%
591
+9%
599
+1%
355
-41%
251
-29%
286
+14%
407
+42%
440
+8%
432
-2%
443
+2%
434
-2%
429
-1%
384
-10%
413
+7%
436
+6%
454
+4%
508
+12%
470
-7%
483
+3%
425
-12%
Shares Outstanding
Common Shares Outstanding
17
17
18
21
21
22
22
22
28
28
29
29
29
29
30
30
31
31
30
30
31
31
31

See Also

Summary
CVGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVGI stock valuation using valuation multiples.
Wall Street Estimates
CVGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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