$CVGI Balance Sheet | Understand Stock

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$CVGI

$5.68 -$0.10 (1.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.68M 41.91% YoY	$33.28M 24.98% YoY	$31.33M 1.43% YoY	$45.29M 15.12% YoY	$20.21M -56.82% YoY	$26.63M -29.64% YoY	$30.89M -33.29% YoY	$39.34M -7.3% YoY	$46.82M 12.85% YoY	$37.85M 18.93% YoY	$46.30M 19.6% YoY	$42.44M 48.92% YoY	$41.48M 8.57% YoY	$31.83M -8.96% YoY	$38.71M 15.21% YoY	$28.50M -30.44% YoY	$38.21M 0.28% YoY	$34.96M -30.78% YoY	$33.60M -37.31% YoY
Cash & Equivalents	$28.68M 41.91% YoY	$33.28M 24.98% YoY	$31.33M 1.43% YoY	$45.29M 15.12% YoY	$20.21M -56.82% YoY	$26.63M -29.64% YoY	$30.89M -33.28% YoY	$39.34M -7.3% YoY	$46.82M 12.85% YoY	$37.85M 18.93% YoY	$46.29M 19.58% YoY	$42.44M 48.92% YoY	$41.48M 8.57% YoY	$31.83M -8.96% YoY	$38.71M 15.21% YoY	$28.50M -30.44% YoY	$38.21M 0.19% YoY	$34.96M -30.78% YoY	$33.60M -37.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.52M -16.77% YoY	$25.23M -15.24% YoY	$31.06M -3.74% YoY	$33.69M -5.46% YoY	$30.67M -16.63% YoY	$29.76M 6.82% YoY	$32.26M 7.93% YoY	$35.63M 60.66% YoY	$36.79M 82.91% YoY	$27.86M 121.45% YoY	$29.89M 89.33% YoY	$22.18M 16.33% YoY	$20.11M -12.37% YoY	$12.58M -37.72% YoY	$15.79M -20.74% YoY	$19.07M -11.94% YoY	$22.95M 4.12% YoY	$20.20M 14.22% YoY	$19.92M 52.85% YoY
Inventory	$121.6M -1.2% YoY	$118.6M -7.54% YoY	$123.1M -6.01% YoY	$116.7M -11.99% YoY	$123.1M -3.43% YoY	$128.2M 0.11% YoY	$130.9M 2.13% YoY	$132.6M 0.65% YoY	$127.5M -8.67% YoY	$128.1M -10.14% YoY	$128.2M -14.74% YoY	$131.7M -12.22% YoY	$139.6M -11.87% YoY	$142.5M 1.06% YoY	$150.3M 2.65% YoY	$150.0M 16.92% YoY	$158.4M 45.27% YoY	$141.0M 54.57% YoY	$146.5M 75.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.9M -15.56% YoY	$86.26M -27.33% YoY	$90.60M -28.77% YoY	$107.4M -22.57% YoY	$119.5M -17.64% YoY	$118.7M -11.35% YoY	$127.2M -20.45% YoY	$138.7M -20.04% YoY	$145.1M -15.59% YoY	$133.9M -12.25% YoY	$159.9M -10.32% YoY	$173.5M -20.9% YoY	$171.9M -18.3% YoY	$152.6M -12.55% YoY	$178.3M -7.18% YoY	$219.3M 8.51% YoY	$210.4M 13.12% YoY	$174.5M 15.49% YoY	$192.1M 49.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$276.7M -5.72% YoY	$263.3M -13.18% YoY	$276.0M -20.29% YoY	$303.0M -12.48% YoY	$293.5M -17.62% YoY	$303.3M -7.46% YoY	$346.3M -4.94% YoY	$346.2M -6.37% YoY	$356.2M -4.51% YoY	$327.7M -3.48% YoY	$364.2M -4.94% YoY	$369.8M -11.3% YoY	$373.0M -13.23% YoY	$339.6M -8.39% YoY	$383.2M -2.27% YoY	$416.9M 6.08% YoY	$429.9M 21.02% YoY	$370.7M 19.37% YoY	$392.1M 40.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.55M -8.93% YoY	$66.64M -3.23% YoY	$66.13M -5.02% YoY	$67.77M -10.27% YoY	$68.68M -7.01% YoY	$68.86M -6.27% YoY	$69.62M -2.7% YoY	$75.53M 7.33% YoY	$73.87M 7.15% YoY	$73.47M 8.35% YoY	$71.55M 10.5% YoY	$70.37M 7.81% YoY	$68.94M 6.47% YoY	$67.81M 7.41% YoY	$64.76M 4.2% YoY	$65.28M 6.55% YoY	$64.75M 8.13% YoY	$63.13M 0.56% YoY	$62.14M -3.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.62M -20.04% YoY	N/A	N/A	N/A	$18.28M -16.15% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.95M 38.61% YoY	$10.30M 37.65% YoY	$42.67M 18.54% YoY	$43.28M 9.44% YoY	$42.53M 12.76% YoY	$7.479M 23.64% YoY	$36.00M -2.78% YoY	$39.55M -16.6% YoY	$37.72M 21.32% YoY	$6.049M -37.13% YoY	$37.03M 10.01% YoY	$47.42M 41.51% YoY	$31.09M 2.94% YoY	$9.621M -69.46% YoY	$33.66M 5.88% YoY	$33.51M 8.13% YoY	$30.20M -3.37% YoY	$31.50M 875.84% YoY	$31.79M 1359.55% YoY
Total Long-Term Assets	$135.9M 7.53% YoY	$128.4M 5.87% YoY	$124.3M -16.65% YoY	$126.8M -19.23% YoY	$126.4M -17.43% YoY	$121.3M -22.0% YoY	$149.1M 13.11% YoY	$157.0M 20.09% YoY	$153.0M 22.62% YoY	$155.5M 18.96% YoY	$131.8M -4.67% YoY	$130.7M -6.41% YoY	$124.8M -8.16% YoY	$130.7M -4.62% YoY	$138.3M 0.85% YoY	$139.7M 1.98% YoY	$135.9M -0.56% YoY	$137.0M -4.74% YoY	$137.1M -7.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$276.7M -5.72% YoY	$263.3M -13.18% YoY	$276.0M -20.29% YoY	$303.0M -12.48% YoY	$293.5M -17.62% YoY	$303.3M -7.46% YoY	$346.3M -4.94% YoY	$346.2M -6.37% YoY	$356.2M -4.51% YoY	$327.7M -3.48% YoY	$364.2M -4.94% YoY	$369.8M -11.3% YoY	$373.0M -13.23% YoY	$339.6M -8.39% YoY	$383.2M -2.27% YoY	$416.9M 6.08% YoY	$429.9M 21.02% YoY	$370.7M 19.37% YoY	$392.1M 40.75% YoY
Total Long-Term Assets	$135.9M	$128.4M	$124.3M	$126.8M	$126.4M	$121.3M	$149.1M	$157.0M	$153.0M	$155.5M	$131.8M	$130.7M	$124.8M	$130.7M	$138.3M	$139.7M	$135.9M	$137.0M	$137.1M
Total Assets	$412.5M -1.73% YoY	$391.7M -7.74% YoY	$400.3M -19.19% YoY	$429.8M -14.59% YoY	$419.8M -17.56% YoY	$424.6M -12.14% YoY	$495.3M -0.14% YoY	$503.2M 0.54% YoY	$509.2M 2.29% YoY	$483.2M 2.75% YoY	$496.0M -4.87% YoY	$500.5M -10.08% YoY	$497.8M -12.01% YoY	$470.3M -7.37% YoY	$521.5M -1.46% YoY	$556.6M 5.02% YoY	$565.8M 15.02% YoY	$507.7M 11.73% YoY	$529.2M 23.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.02M -1.8% YoY	$74.18M -3.66% YoY	$67.05M -27.91% YoY	$79.87M -20.77% YoY	$85.56M -5.36% YoY	$77.00M -0.4% YoY	$93.01M -11.51% YoY	$100.8M -5.17% YoY	$90.40M -24.07% YoY	$77.31M -36.68% YoY	$105.1M -13.38% YoY	$106.3M -15.26% YoY	$119.1M -7.67% YoY	$122.1M 19.8% YoY	$121.4M -12.75% YoY	$125.5M -11.53% YoY	$128.9M -4.81% YoY	$101.9M -9.33% YoY	$139.1M 55.51% YoY
Accrued Expenses	$35.89M 7.14% YoY	$28.61M -11.91% YoY	$36.42M -10.01% YoY	$36.64M -21.25% YoY	$33.50M -20.03% YoY	$32.48M -31.53% YoY	$40.47M -12.41% YoY	$46.53M -14.9% YoY	$41.90M 10.85% YoY	$47.44M 26.21% YoY	$46.20M 26.8% YoY	$54.68M 35.25% YoY	$37.80M 5.76% YoY	$37.59M -25.79% YoY	$36.44M -30.02% YoY	$40.43M -12.58% YoY	$35.74M -30.47% YoY	$50.65M 1.7% YoY	$52.07M 15.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.401M N/A	$4.071M N/A	N/A	$851.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$940.0K -93.24% YoY	$2.470M -70.73% YoY	$900.0K -69.69% YoY	$900.0K -94.86% YoY	$13.91M -15.24% YoY	$8.438M -44.9% YoY	$2.969M -83.8% YoY	$17.50M 1.39% YoY	$16.41M 0.04% YoY	$15.31M 40.0% YoY	$18.33M 86.21% YoY	$17.26M 97.26% YoY	$16.40M 59.01% YoY	$10.94M 16.67% YoY	$9.844M 16.66% YoY	$8.750M 16.67% YoY	$10.31M 324.4% YoY	$9.375M 285.96% YoY	$8.438M 246.53% YoY
Total Short-Term Liabilities	$129.8M -6.38% YoY	$108.4M -13.87% YoY	$112.4M -25.12% YoY	$125.7M -25.12% YoY	$138.6M -10.56% YoY	$125.8M -13.36% YoY	$150.1M -14.91% YoY	$167.9M -5.82% YoY	$155.0M -15.23% YoY	$145.2M -17.43% YoY	$176.4M -1.78% YoY	$178.3M -7.42% YoY	$182.8M -1.55% YoY	$175.8M 8.45% YoY	$179.6M -9.99% YoY	$192.5M -1.67% YoY	$185.7M -2.06% YoY	$162.1M -1.67% YoY	$199.6M 45.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$89.73M -13.3% YoY	$104.0M -18.15% YoY	$107.3M -14.73% YoY	$117.2M -5.83% YoY	$103.5M -25.72% YoY	$127.1M 0.68% YoY	$125.8M -7.22% YoY	$124.5M -13.54% YoY	$139.3M -6.63% YoY	$126.2M -10.81% YoY	$135.6M -22.3% YoY	$143.9M -26.99% YoY	$149.2M -30.14% YoY	$141.5M -23.75% YoY	$174.5M 2.49% YoY	$197.2M 11.25% YoY	$213.6M 40.5% YoY	$185.6M 28.74% YoY	$170.3M 15.06% YoY
Other Long-Term Liabilities	$55.33M 69.71% YoY	$9.267M 78.8% YoY	$35.28M 17.8% YoY	$35.29M 11.44% YoY	$32.60M 9.13% YoY	$5.183M -1.82% YoY	$29.95M 6.4% YoY	$31.67M -8.3% YoY	$29.88M 26.78% YoY	$5.279M 4.72% YoY	$28.15M 18.0% YoY	$34.54M 30.92% YoY	$23.56M 3.86% YoY	$5.041M -78.48% YoY	$23.86M -11.81% YoY	$26.38M -15.95% YoY	$22.69M -31.25% YoY	$23.42M 118.08% YoY	$27.05M 143.68% YoY
Total Long-Term Liabilities	$145.1M 6.59% YoY	$113.3M -14.35% YoY	$142.5M -8.47% YoY	$152.5M -2.33% YoY	$136.1M -19.57% YoY	$132.2M 0.58% YoY	$155.7M -4.87% YoY	$156.1M -12.52% YoY	$169.2M -2.07% YoY	$131.5M -10.28% YoY	$163.7M -17.46% YoY	$178.5M -20.16% YoY	$172.8M -26.88% YoY	$146.5M -29.89% YoY	$198.3M 0.53% YoY	$223.5M 7.16% YoY	$236.3M 27.7% YoY	$209.0M 34.94% YoY	$197.3M 24.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.8M -6.38% YoY	$108.4M -13.87% YoY	$112.4M -25.12% YoY	$125.7M -25.12% YoY	$138.6M -10.56% YoY	$125.8M -13.36% YoY	$150.1M -14.91% YoY	$167.9M -5.82% YoY	$155.0M -15.23% YoY	$145.2M -17.43% YoY	$176.4M -1.78% YoY	$178.3M -7.42% YoY	$182.8M -1.55% YoY	$175.8M 8.45% YoY	$179.6M -9.99% YoY	$192.5M -1.67% YoY	$185.7M -2.06% YoY	$162.1M -1.67% YoY	$199.6M 45.48% YoY
Total Long-Term Liabilities	$145.1M 6.59% YoY	$113.3M -14.35% YoY	$142.5M -8.47% YoY	$152.5M -2.33% YoY	$136.1M -19.57% YoY	$132.2M 0.58% YoY	$155.7M -4.87% YoY	$156.1M -12.52% YoY	$169.2M -2.07% YoY	$131.5M -10.28% YoY	$163.7M -17.46% YoY	$178.5M -20.16% YoY	$172.8M -26.88% YoY	$146.5M -29.89% YoY	$198.3M 0.53% YoY	$223.5M 7.16% YoY	$236.3M 27.7% YoY	$209.0M 34.94% YoY	$197.3M 24.04% YoY
Total Liabilities	$281.6M -0.57% YoY	$258.4M -10.6% YoY	$263.7M -16.56% YoY	$287.2M -13.92% YoY	$283.2M -15.14% YoY	$289.0M -6.87% YoY	$316.1M -9.56% YoY	$333.6M -6.49% YoY	$333.7M -8.34% YoY	$310.3M -11.41% YoY	$349.5M -9.39% YoY	$356.7M -15.69% YoY	$364.1M -15.61% YoY	$350.2M -8.09% YoY	$385.7M -5.59% YoY	$423.1M 1.15% YoY	$431.4M 10.82% YoY	$381.0M 6.14% YoY	$408.5M 23.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$95.93M 22.42% YoY	-$96.83M 30.76% YoY	-$90.20M 155.3% YoY	-$83.12M 85.35% YoY	-$78.36M 81.21% YoY	-$74.05M 60.34% YoY	-$35.33M -49.14% YoY	-$44.85M -41.57% YoY	-$43.25M -50.23% YoY	-$46.18M -51.69% YoY	-$69.47M 9.21% YoY	-$76.76M 14.29% YoY	-$86.90M 24.77% YoY	-$95.60M 29.84% YoY	-$63.61M -16.59% YoY	-$67.16M -19.83% YoY	-$69.64M -21.63% YoY	-$73.62M -24.38% YoY	-$76.26M -18.19% YoY
Common Stock	$274.2M 1.46% YoY	$273.2M 1.41% YoY	$272.2M 1.38% YoY	$271.2M 1.36% YoY	$270.2M 1.51% YoY	$269.5M 1.47% YoY	$268.5M 1.73% YoY	$267.6M 1.65% YoY	$266.2M 1.04% YoY	$265.6M 1.47% YoY	$264.0M 1.32% YoY	$263.2M 1.75% YoY	$263.5M 2.52% YoY	$261.7M 2.27% YoY	$260.5M 2.31% YoY	$258.7M 2.34% YoY	$257.0M 2.56% YoY	$255.9M 2.51% YoY	$254.7M 2.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.08M 17.7% YoY	$13.64M 14.66% YoY	$13.17M 10.75% YoY	$11.97M 6.55% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.833M shares 16.9% YoY	1.764M shares 12.55% YoY	1.709M shares 9.51% YoY	1.568M shares 7.05% YoY
Shareholders Equity	$131.0M -4.15% YoY	$133.4M -1.65% YoY	$136.5M -23.84% YoY	$142.6M -15.9% YoY	$136.7M -22.15% YoY	$135.6M -21.59% YoY	$179.3M 22.32% YoY	$169.6M 17.98% YoY	$175.5M 31.21% YoY	$172.9M 44.06% YoY	$146.6M 7.95% YoY	$143.8M 7.72% YoY	$133.8M -0.46% YoY	$120.0M -5.22% YoY	$135.8M 12.52% YoY	$133.5M 19.54% YoY	$134.4M 30.98% YoY	$126.7M 32.8% YoY	$120.7M 26.55% YoY
Total Liabilities & Shareholders Equity	$412.5M -1.73% YoY	$391.7M -7.74% YoY	$400.3M -19.19% YoY	$429.8M -14.59% YoY	$419.8M -17.56% YoY	$424.6M -12.14% YoY	$495.3M -0.14% YoY	$503.2M 0.54% YoY	$509.2M 2.29% YoY	$483.2M 2.75% YoY	$496.0M -4.87% YoY	$500.5M -10.08% YoY	$497.8M -12.01% YoY	$470.3M -7.37% YoY	$521.5M -1.46% YoY	$556.6M 5.02% YoY	$565.8M 15.02% YoY	$507.7M 11.73% YoY	$529.2M 23.9% YoY