Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Commercial Vehicle Group (CVGI)
- 3.920
- -0.070-1.75%
Close Apr 10 16:00 ET
- 3.910
- -0.010-0.26%
Post 20:01 ET
143.62MMarket Cap-5.76P/E (TTM)
4.280High3.890Low526.71KVolume4.050Open3.990Prev Close2.14MTurnover1.86%Turnover RatioLossP/E (Static)36.64MShares4.40052wk High1.08P/B111.15MFloat Cap0.81552wk Low--Dividend TTM28.35MShs Float24.940Historical High--Div Yield TTM9.77%Range %0.400Historical Low4.062Avg Price1Lot Size
Commercial Vehicle Group (CVGI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.98%33.28M | 24.98%33.28M | 1.43%31.33M | 15.12%45.29M | -56.82%20.21M | -29.64%26.63M | -29.64%26.63M | -33.28%30.89M | -7.30%39.34M | 12.85%46.82M |
| -Cash and cash equivalents | 24.98%33.28M | 24.98%33.28M | 1.43%31.33M | 15.12%45.29M | -56.82%20.21M | -29.64%26.63M | -29.64%26.63M | -33.28%30.89M | -7.30%39.34M | 12.85%46.82M |
| Receivables | -27.32%86.26M | -27.32%86.26M | -38.49%90.57M | -22.58%107.37M | -17.68%119.49M | -8.24%118.68M | -8.24%118.68M | -7.89%147.25M | -20.05%138.69M | -15.56%145.14M |
| -Accounts receivable | -27.32%86.26M | -27.32%86.26M | -28.83%90.57M | -22.58%107.37M | -17.68%119.49M | -8.24%118.68M | -8.24%118.68M | -20.40%127.25M | -20.05%138.69M | -15.56%145.14M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
| Inventory | -7.54%118.56M | -7.54%118.56M | -6.01%123.05M | -11.99%116.66M | -3.43%123.09M | 9.34%128.22M | 9.34%128.22M | 2.13%130.92M | 0.65%132.56M | -8.67%127.45M |
| Other current assets | -15.24%25.23M | -15.24%25.23M | -3.74%31.06M | -5.46%33.69M | -16.63%30.67M | 7.53%29.76M | 7.53%29.76M | 7.93%32.26M | 60.66%35.63M | 82.91%36.79M |
| Total current assets | -13.18%263.33M | -13.18%263.33M | -20.29%276.01M | -12.48%303.01M | -17.62%293.45M | -7.46%303.3M | -7.46%303.3M | -4.94%346.26M | -6.37%346.22M | -4.51%356.2M |
| Non current assets | ||||||||||
| Net PPE | 4.66%103.39M | 4.66%103.39M | -5.02%66.13M | -10.27%67.77M | 40.74%103.96M | -1.29%98.79M | -1.29%98.79M | -2.70%69.62M | 7.33%75.53M | 7.15%73.87M |
| -Gross PPE | 7.22%296.58M | 7.22%296.58M | 1.42%257.3M | -4.14%255.92M | --286.53M | -0.13%276.6M | -0.13%276.6M | -2.41%253.68M | 3.91%266.96M | ---- |
| -Accumulated depreciation | -8.64%-193.18M | -8.64%-193.18M | -3.86%-191.17M | 1.72%-188.15M | ---182.57M | -0.53%-177.81M | -0.53%-177.81M | 2.31%-184.07M | -2.62%-191.43M | ---- |
| Goodwill and other intangible assets | -14.50%3.35M | -14.50%3.35M | -15.51%3.49M | -52.78%3.66M | -55.27%3.78M | -40.58%3.92M | -40.58%3.92M | -65.68%4.13M | -40.09%7.74M | -38.71%8.45M |
| -Other intangible assets | -14.50%3.35M | -14.50%3.35M | -15.51%3.49M | -52.78%3.66M | -55.27%3.78M | -40.58%3.92M | -40.58%3.92M | -65.68%4.13M | -40.09%7.74M | -38.71%8.45M |
| Non current deferred assets | 2.39%11.35M | 2.39%11.35M | -69.57%11.97M | -64.63%12.08M | -65.53%11.38M | -66.98%11.08M | -66.98%11.08M | 251.74%39.33M | 210.41%34.16M | 200.25%33.02M |
| Other non current assets | 37.65%10.3M | 37.65%10.3M | 18.54%42.67M | 9.44%43.28M | -80.77%7.25M | -50.87%7.48M | -50.87%7.48M | -2.78%36M | 8.60%39.55M | 21.32%37.72M |
| Total non current assets | 5.87%128.39M | 5.87%128.39M | -16.65%124.26M | -19.23%126.79M | -17.43%126.37M | -22.00%121.27M | -22.00%121.27M | 13.11%149.08M | 20.09%156.98M | 22.62%153.05M |
| Total assets | -7.74%391.71M | -7.74%391.71M | -19.19%400.27M | -14.59%429.79M | -17.56%419.82M | -12.14%424.57M | -12.14%424.57M | -0.14%495.34M | 0.54%503.2M | 2.29%509.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.48%77.16M | -2.48%77.16M | -27.54%70.79M | -19.22%83.8M | -7.89%88.94M | -1.42%79.12M | -1.42%79.12M | -12.60%97.7M | -9.34%103.74M | -24.84%96.56M |
| -accounts payable | -3.66%74.18M | -3.66%74.18M | -27.91%67.05M | -20.77%79.87M | -5.36%85.56M | 2.33%77M | 2.33%77M | -11.51%93.01M | -5.17%100.81M | -24.07%90.4M |
| -Total tax payable | 40.43%2.98M | 40.43%2.98M | -20.22%3.74M | 34.04%3.93M | -45.08%3.39M | -57.73%2.12M | -57.73%2.12M | -29.75%4.69M | -63.90%2.93M | -34.62%6.16M |
| Current accrued expenses | -24.88%5.56M | -24.88%5.56M | -33.69%5.57M | 17.48%6.94M | 12.32%6.8M | 7.46%7.4M | 7.46%7.4M | 75.15%8.4M | 33.27%5.91M | 2.71%6.06M |
| Current debt and capital lease obligation | -37.56%10.29M | -37.56%10.29M | 37.51%13.25M | -47.17%13.17M | -5.90%22.07M | -27.81%16.47M | -27.81%16.47M | -61.62%9.63M | -4.04%24.93M | 2.24%23.45M |
| -Current debt | -71.90%2.37M | -71.90%2.37M | 73.69%5.16M | -70.67%5.13M | -15.24%13.91M | -44.90%8.44M | -44.90%8.44M | -83.80%2.97M | 1.39%17.5M | 0.04%16.41M |
| -Current capital lease obligation | -1.48%7.91M | -1.48%7.91M | 21.39%8.09M | 8.17%8.04M | 15.84%8.16M | 7.08%8.03M | 7.08%8.03M | -1.51%6.66M | -14.78%7.43M | 7.76%7.04M |
| Other current liabilities | -69.42%3.14M | -69.42%3.14M | -70.37%3.93M | -74.43%3.2M | -44.74%6.06M | -11.68%10.26M | -11.68%10.26M | 60.33%13.26M | 39.74%12.53M | 26.69%10.97M |
| Current liabilities | -13.87%108.35M | -13.87%108.35M | -25.12%112.43M | -25.12%125.7M | -10.56%138.6M | -13.36%125.8M | -13.36%125.8M | -14.91%150.14M | -5.82%167.87M | -15.23%154.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.69%133.84M | -10.69%133.84M | -14.73%107.26M | -5.83%117.2M | -5.54%131.61M | -0.51%149.86M | -0.51%149.86M | -7.22%125.79M | -13.54%124.46M | -6.63%139.33M |
| -Long term debt | -18.15%104M | -18.15%104M | -14.73%107.26M | -5.83%117.2M | -25.72%103.49M | 0.68%127.06M | 0.68%127.06M | -7.22%125.79M | -13.54%124.46M | -6.63%139.33M |
| -Long term capital lease obligation | 30.88%29.83M | 30.88%29.83M | ---- | ---- | --28.11M | -6.64%22.8M | -6.64%22.8M | ---- | ---- | ---- |
| Employee benefits | -15.24%6.9M | -15.24%6.9M | -14.03%8.77M | -6.60%8.96M | -11.16%8.47M | -11.45%8.14M | -11.45%8.14M | 9.33%10.2M | 9.26%9.59M | 12.59%9.54M |
| Other non current liabilities | 78.80%9.27M | 78.80%9.27M | 17.80%35.28M | 11.44%35.29M | -84.97%4.49M | -1.24%5.18M | -1.24%5.18M | 6.40%29.95M | 22.96%31.67M | 26.78%29.88M |
| Total non current liabilities | -8.07%150.01M | -8.07%150.01M | -8.81%151.31M | -2.57%161.46M | -19.12%144.57M | -1.16%163.18M | -1.16%163.18M | -4.11%165.94M | -7.15%165.72M | -1.39%178.74M |
| Total liabilities | -10.60%258.36M | -10.60%258.36M | -16.56%263.74M | -13.92%287.16M | -15.14%283.17M | -6.87%288.98M | -6.87%288.98M | -9.56%316.08M | -6.49%333.59M | -8.34%333.71M |
| Shareholders'equity | ||||||||||
| Share capital | 1.48%342K | 1.48%342K | 1.49%340K | 1.50%339K | 1.20%337K | 1.20%337K | 1.20%337K | 1.52%335K | 1.21%334K | 0.91%333K |
| -common stock | 1.48%342K | 1.48%342K | 1.49%340K | 1.50%339K | 1.20%337K | 1.20%337K | 1.20%337K | 1.52%335K | 1.21%334K | 0.91%333K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.76%-96.83M | -30.76%-96.83M | -155.30%-90.2M | -85.35%-83.12M | -81.21%-78.36M | -60.34%-74.05M | -60.34%-74.05M | 49.14%-35.33M | 41.57%-44.85M | 50.23%-43.25M |
| Paid-in capital | 1.41%272.9M | 1.41%272.9M | 1.38%271.91M | 1.36%270.87M | 1.51%269.89M | 1.47%269.12M | 1.47%269.12M | 1.73%268.2M | 1.65%267.23M | 1.04%265.88M |
| Less: Treasury stock | 1.45%16.71M | 1.45%16.71M | 2.23%16.57M | 1.91%16.48M | 1.96%16.47M | 1.97%16.47M | 1.97%16.47M | 5.79%16.21M | 5.67%16.17M | 5.72%16.15M |
| Gains losses not affecting retained earnings | 39.21%-26.35M | 39.21%-26.35M | 23.27%-28.94M | 21.58%-28.97M | -23.85%-38.74M | -43.12%-43.34M | -43.12%-43.34M | -15.61%-37.72M | -34.77%-36.94M | -13.70%-31.28M |
| Total stockholders'equity | -1.65%133.36M | -1.65%133.36M | -23.84%136.53M | -15.90%142.64M | -22.15%136.66M | -21.59%135.59M | -21.59%135.59M | 22.32%179.27M | 17.98%169.61M | 31.21%175.54M |
| Total equity | -1.65%133.36M | -1.65%133.36M | -23.84%136.53M | -15.90%142.64M | -22.15%136.66M | -21.59%135.59M | -21.59%135.59M | 22.32%179.27M | 17.98%169.61M | 31.21%175.54M |
| 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 | -- | -- | -- | -- |
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