Commercial Vehicle Group, Inc.

For the period ended Dec 31, 2025. Filed Mar 10, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 10, 2026

CVGI$3.21-0.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

December 31, 2025 and 2024

	2025	2024
ASSETS · (in thousands, except share and per share amounts)
Current assets:
Cash	$33,282	$26,630
Accounts receivable, net of allowances of $1,192 and $554, respectively	86,262	118,683
Inventories	118,557	128,224
Other current assets	25,226	29,763
Total current assets	263,327	303,300
Property, plant and equipment, net of accumulated depreciation of $193,182 and $177,811, respectively	66,638	68,861
Operating lease right-of-use asset, net	36,755	29,931
Intangible assets, net of accumulated amortization of $8,557 and $9,491, respectively	3,350	3,918
Deferred income taxes, net	11,349	11,084
Other assets	10,295	7,479
TOTAL ASSETS	$391,714	$424,573
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$74,180	$77,002
Current operating lease liabilities	7,914	8,033
Accrued liabilities and other	23,886	32,325
Current portion of long-term debt and short-term debt	2,371	8,438
Total current liabilities	108,351	125,798
Long-term debt	104,004	127,062
Long-term operating lease liabilities	29,833	22,795
Pension and other post-retirement liabilities	6,902	8,143
Other long-term liabilities	9,267	5,183
Total liabilities	258,357	288,981
Commitments and contingencies (Note 15)
Stockholders’ equity:
Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding)	—	—
Common stock, $0.01 par value (60,000,000 shares authorized; 34,185,682 and 33,694,396 shares issued and outstanding, respectively)	342	337
Treasury stock, at cost: 2,409,285 and 2,252,305 shares, respectively	(16,706)	(16,468)
Additional paid-in capital	272,903	269,117
Retained deficit	(96,832)	(74,051)
Accumulated other comprehensive loss	(26,350)	(43,343)
Total stockholders’ equity	133,357	135,592
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$391,714	$424,573

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.