Commercial Vehicle Balance Sheet 2009-2024 | CVGI
Fifteen years of historical annual and quarterly balance sheets for Commercial Vehicle (CVGI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$37.85 | $31.83 | $34.96 | $50.50 | $39.51 | $70.91 | $52.24 | $130 | $92.19 | $70.09 | $72.70 | $68.37 | $87.96 | $42.59 | $9.52 |
$134 | $153 | $174 | $151 | $115 | $134 | $109 | $97.79 | $130 | $140 | $119 | $115 | $130 | $91.10 | $74.06 |
$128 | $143 | $141 | $91.25 | $82.87 | $92.36 | $99.02 | $71.05 | $75.66 | $83.78 | $80.13 | $88.48 | $79.42 | $66.62 | $58.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.11 | $26.78 |
$27.86 | $12.58 | $20.20 | $17.69 | $18.49 | $12.08 | $14.79 | $9.94 | $10.19 | $6.35 | $7.54 | $6.45 | $7.47 | $0 | $0 |
$328 | $340 | $371 | $311 | $256 | $309 | $275 | $309 | $308 | $300 | $288 | $286 | $307 | $211 | $168 |
$73.47 | $67.81 | $63.13 | $62.78 | $73.69 | $64.10 | $64.63 | $66.04 | $70.96 | $73.46 | $78.88 | $83.30 | $76.67 | $59.32 | $62.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.22 | $14.62 | $18.28 | $21.80 | $53.07 | $20.38 | $22.59 | $23.21 | $24.78 | $26.65 | $28.57 | $31.99 | $7.32 | $3.85 | $4.09 |
$6.05 | $9.62 | $5.38 | $3.23 | $3.48 | $2.58 | $2.25 | $1.98 | $4.77 | $9.40 | $12.92 | $14.51 | $15.92 | $11.62 | $15.69 |
$155 | $131 | $137 | $144 | $180 | $103 | $110 | $120 | $126 | $143 | $145 | $153 | $99.90 | $74.78 | $82.09 |
$483 | $470 | $508 | $454 | $436 | $413 | $384 | $429 | $434 | $443 | $432 | $440 | $407 | $286 | $251 |
$145 | $176 | $162 | $165 | $107 | $133 | $124 | $106 | $115 | $108 | $103 | $90.93 | $113 | $95.35 | $92.63 |
$126 | $141 | $186 | $144 | $153 | $155 | $164 | $233 | $232 | $250 | $250 | $250 | $250 | $165 | $163 |
$5.28 | $5.04 | $4.91 | $10.74 | $7.32 | $3.66 | $6.70 | $2.73 | $3.66 | $3.22 | $2.69 | $4.15 | $2.90 | $2.64 | $6.08 |
$165 | $174 | $219 | $194 | $201 | $170 | $186 | $255 | $253 | $277 | $270 | $282 | $281 | $191 | $196 |
$310 | $350 | $381 | $359 | $307 | $303 | $310 | $361 | $368 | $384 | $373 | $373 | $394 | $286 | $288 |
$0.33 | $0.33 | $0.32 | $0.31 | $0.32 | $0.32 | $0.30 | $0.30 | $0.29 | $0.30 | $0.30 | $0.29 | $0.29 | $0.28 | $0.22 |
$-46.18 | $-95.60 | $-73.62 | $-97.36 | $-60.31 | $-76.01 | $-115.08 | $-113.38 | $-122.43 | $-129.49 | $-137.12 | $-124.68 | $-174.75 | $-193.36 | $-199.85 |
$-30.28 | $-31.55 | $-42.44 | $-45.01 | $-45.95 | $-47.47 | $-41.24 | $-48.85 | $-39.65 | $-37.29 | $-26.31 | $-27.89 | $-27.82 | $-19.67 | $-23.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$173 | $120 | $127 | $95.37 | $129 | $110 | $74.74 | $67.69 | $65.93 | $58.84 | $59.94 | $66.31 | $12.78 | $-0.11 | $-37.77 |
$483 | $470 | $508 | $454 | $436 | $413 | $384 | $429 | $434 | $443 | $432 | $440 | $407 | $286 | $251 |
Quarterly Data | Millions of US $ except per share data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$39.34 | $46.82 | $37.85 | $46.29 | $42.44 | $41.48 | $31.83 | $38.71 | $28.50 | $38.21 | $34.96 | $33.60 | $40.97 | $38.14 | $50.50 | $53.60 | $63.39 | $58.06 | $39.51 | $38.70 | $60.52 | $54.35 | $70.91 | $57.53 | $44.67 | $37.91 | $52.24 | $50.23 | $51.60 | $119 | $130 | $137 | $124 | $97.80 | $92.19 | $110 | $88.60 | $81.19 | $70.09 | $76.07 | $70.26 | $73.95 | $72.70 | $75.06 | $64.87 | $65.28 | $68.37 | $99.54 | $87.57 | $90.85 | $87.96 | $85.32 | $84.17 | $18.49 | $42.59 | $43.78 | $52.37 | $25.31 | $9.52 | $10.18 | $6.11 | $5.35 |
$139 | $145 | $134 | $160 | $173 | $172 | $153 | $178 | $219 | $210 | $174 | $192 | $202 | $186 | $151 | $129 | $103 | $123 | $115 | $153 | $158 | $159 | $134 | $151 | $151 | $142 | $109 | $128 | $124 | $114 | $97.79 | $105 | $116 | $135 | $130 | $143 | $155 | $157 | $140 | $148 | $150 | $138 | $119 | $131 | $137 | $121 | $115 | $131 | $157 | $147 | $130 | $138 | $132 | $121 | $91.10 | $90.44 | $75.29 | $83.22 | $74.06 | $75.39 | $67.57 | $71.75 |
$133 | $127 | $128 | $128 | $132 | $140 | $143 | $150 | $150 | $158 | $141 | $146 | $128 | $109 | $91.25 | $83.30 | $70.71 | $84.46 | $82.87 | $90.19 | $92.91 | $97.28 | $92.36 | $93.20 | $91.11 | $94.64 | $99.02 | $88.44 | $80.70 | $76.44 | $71.05 | $67.94 | $66.98 | $71.41 | $75.66 | $79.84 | $81.70 | $81.32 | $83.78 | $83.46 | $82.57 | $82.50 | $80.13 | $81.60 | $79.63 | $86.12 | $88.48 | $90.68 | $90.15 | $85.80 | $79.42 | $71.78 | $70.67 | $69.93 | $66.62 | $70.40 | $62.95 | $60.22 | $58.05 | $57.99 | $60.97 | $71.24 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.99 | $10.44 | $14.49 | $11.11 | $9.96 | $13.80 | $29.13 | $26.78 | $0 | $12.87 | $16.62 |
$35.63 | $36.79 | $27.86 | $29.89 | $22.18 | $20.11 | $12.58 | $15.79 | $19.07 | $22.95 | $20.20 | $19.92 | $21.65 | $22.04 | $17.69 | $13.03 | $13.68 | $14.04 | $18.49 | $24.50 | $22.37 | $21.26 | $12.08 | $14.14 | $13.98 | $18.39 | $14.79 | $14.94 | $15.09 | $16.54 | $9.94 | $8.82 | $11.27 | $11.08 | $10.19 | $10.17 | $12.64 | $7.83 | $6.35 | $6.23 | $7.65 | $7.78 | $7.54 | $6.40 | $6.77 | $9.17 | $6.45 | $8.27 | $12.70 | $13.15 | $7.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.29 | $0 | $0 |
$346 | $356 | $328 | $364 | $370 | $373 | $340 | $383 | $417 | $430 | $371 | $392 | $393 | $355 | $311 | $279 | $251 | $280 | $256 | $307 | $334 | $332 | $309 | $316 | $300 | $293 | $275 | $282 | $271 | $326 | $309 | $319 | $319 | $315 | $308 | $353 | $347 | $337 | $300 | $322 | $319 | $310 | $288 | $302 | $297 | $291 | $286 | $338 | $348 | $337 | $307 | $304 | $297 | $224 | $211 | $215 | $204 | $198 | $168 | $152 | $148 | $165 |
$75.53 | $73.87 | $73.47 | $71.55 | $70.37 | $68.94 | $67.81 | $64.76 | $65.28 | $64.75 | $63.13 | $62.14 | $61.26 | $59.88 | $62.78 | $64.56 | $66.87 | $70.02 | $73.69 | $73.06 | $70.66 | $66.13 | $64.10 | $63.00 | $62.22 | $63.40 | $64.63 | $64.98 | $65.29 | $65.03 | $66.04 | $65.36 | $66.48 | $67.78 | $70.96 | $71.21 | $72.27 | $71.41 | $73.46 | $74.09 | $74.52 | $75.40 | $78.88 | $80.83 | $83.21 | $83.71 | $83.30 | $81.13 | $78.14 | $77.35 | $76.67 | $73.02 | $71.27 | $64.70 | $59.32 | $57.20 | $56.28 | $59.60 | $62.32 | $78.73 | $81.41 | $86.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.74 | $8.45 | $11.22 | $12.04 | $12.92 | $13.79 | $14.62 | $15.47 | $16.42 | $17.41 | $18.28 | $19.14 | $20.03 | $20.93 | $21.80 | $22.58 | $23.36 | $24.16 | $53.07 | $54.03 | $19.81 | $20.08 | $20.38 | $20.36 | $21.20 | $22.06 | $22.59 | $22.63 | $23.11 | $23.41 | $23.21 | $23.78 | $23.92 | $24.50 | $24.78 | $25.09 | $25.91 | $26.46 | $26.65 | $27.46 | $28.24 | $28.65 | $28.57 | $28.79 | $29.87 | $31.63 | $31.99 | $7.07 | $7.13 | $7.25 | $7.32 | $7.36 | $6.78 | $6.96 | $3.85 | $3.91 | $3.97 | $4.03 | $4.09 | $27.32 | $27.42 | $34.51 |
$39.55 | $37.72 | $37.21 | $37.03 | $36.41 | $31.09 | $9.62 | $33.66 | $33.51 | $30.20 | $5.38 | $31.79 | $30.99 | $31.25 | $3.23 | $2.18 | $2.65 | $2.72 | $3.48 | $2.39 | $2.32 | $2.77 | $2.58 | $3.81 | $3.56 | $3.19 | $2.25 | $2.24 | $2.48 | $2.26 | $1.98 | $2.00 | $4.50 | $4.52 | $4.77 | $7.96 | $8.57 | $9.00 | $9.40 | $9.92 | $10.44 | $11.50 | $12.92 | $13.67 | $14.06 | $14.56 | $14.51 | $14.99 | $15.30 | $15.21 | $15.92 | $16.31 | $16.93 | $11.02 | $11.62 | $13.63 | $12.25 | $15.31 | $15.69 | $17.47 | $13.08 | $12.99 |
$157 | $153 | $155 | $132 | $131 | $125 | $131 | $138 | $140 | $136 | $137 | $137 | $137 | $137 | $144 | $149 | $150 | $151 | $180 | $165 | $127 | $122 | $103 | $98.92 | $101 | $107 | $110 | $119 | $121 | $120 | $120 | $120 | $119 | $121 | $126 | $121 | $126 | $129 | $143 | $132 | $137 | $140 | $145 | $151 | $155 | $154 | $153 | $125 | $101 | $99.82 | $99.90 | $96.70 | $94.98 | $82.68 | $74.78 | $74.74 | $72.50 | $78.93 | $82.09 | $124 | $122 | $134 |
$503 | $509 | $483 | $496 | $500 | $498 | $470 | $521 | $557 | $566 | $508 | $529 | $530 | $492 | $454 | $427 | $401 | $431 | $436 | $471 | $460 | $454 | $413 | $415 | $401 | $400 | $384 | $401 | $392 | $446 | $429 | $438 | $438 | $437 | $434 | $474 | $473 | $466 | $443 | $454 | $456 | $450 | $432 | $453 | $451 | $445 | $440 | $463 | $448 | $437 | $407 | $401 | $392 | $307 | $286 | $289 | $277 | $277 | $251 | $275 | $269 | $299 |
$168 | $155 | $145 | $176 | $178 | $183 | $176 | $180 | $193 | $186 | $162 | $200 | $196 | $190 | $165 | $137 | $117 | $139 | $107 | $137 | $136 | $140 | $133 | $129 | $124 | $121 | $124 | $135 | $131 | $187 | $106 | $110 | $114 | $114 | $115 | $133 | $133 | $130 | $108 | $123 | $123 | $121 | $103 | $120 | $110 | $98.72 | $90.93 | $111 | $129 | $129 | $113 | $118 | $112 | $111 | $95.35 | $101 | $93.20 | $92.41 | $92.63 | $95.11 | $87.65 | $99.26 |
$124 | $139 | $126 | $136 | $144 | $149 | $141 | $174 | $197 | $214 | $186 | $170 | $177 | $152 | $144 | $148 | $152 | $152 | $153 | $155 | $155 | $156 | $155 | $161 | $162 | $163 | $164 | $165 | $165 | $167 | $233 | $233 | $233 | $233 | $232 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $250 | $165 | $165 | $165 | $165 | $164 | $163 | $161 | $150 | $150 |
$31.67 | $29.88 | $29.70 | $28.15 | $25.76 | $23.56 | $5.04 | $23.86 | $26.38 | $22.69 | $4.91 | $27.05 | $31.39 | $33.00 | $10.74 | $11.10 | $8.82 | $6.73 | $7.32 | $7.61 | $2.34 | $2.66 | $3.66 | $4.58 | $6.62 | $14.36 | $6.70 | $3.14 | $3.55 | $3.24 | $2.73 | $3.62 | $3.94 | $3.77 | $3.66 | $3.73 | $3.49 | $3.16 | $3.22 | $2.49 | $2.83 | $2.57 | $2.69 | $3.31 | $4.38 | $6.13 | $4.15 | $2.13 | $2.45 | $2.66 | $2.90 | $2.49 | $2.67 | $2.77 | $2.64 | $3.63 | $3.91 | $5.43 | $6.08 | $5.81 | $5.67 | $6.53 |
$166 | $179 | $165 | $173 | $178 | $181 | $174 | $206 | $231 | $246 | $219 | $209 | $223 | $200 | $194 | $195 | $196 | $195 | $201 | $195 | $187 | $187 | $170 | $180 | $183 | $193 | $186 | $188 | $189 | $189 | $255 | $253 | $253 | $254 | $253 | $275 | $276 | $276 | $277 | $267 | $269 | $269 | $270 | $279 | $282 | $283 | $282 | $278 | $279 | $280 | $281 | $273 | $275 | $190 | $191 | $194 | $194 | $195 | $196 | $186 | $176 | $176 |
$334 | $334 | $310 | $349 | $357 | $364 | $350 | $386 | $423 | $431 | $381 | $409 | $418 | $389 | $359 | $332 | $313 | $334 | $307 | $332 | $324 | $327 | $303 | $310 | $307 | $313 | $310 | $322 | $319 | $376 | $361 | $363 | $367 | $367 | $368 | $408 | $409 | $406 | $384 | $390 | $392 | $390 | $373 | $399 | $392 | $382 | $373 | $389 | $408 | $409 | $394 | $391 | $387 | $301 | $286 | $295 | $287 | $288 | $288 | $281 | $264 | $276 |
$0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.22 | $0.22 | $0.22 | $0.22 |
$-44.85 | $-43.25 | $-46.18 | $-69.47 | $-76.76 | $-86.90 | $-95.60 | $-63.61 | $-67.16 | $-69.64 | $-73.62 | $-76.26 | $-83.77 | $-88.87 | $-97.36 | $-93.22 | $-97.40 | $-84.90 | $-60.31 | $-43.82 | $-52.34 | $-59.51 | $-76.01 | $-79.45 | $-92.04 | $-105.23 | $-115.08 | $-107.86 | $-112.62 | $-112.75 | $-113.38 | $-113.72 | $-117.15 | $-119.87 | $-122.43 | $-120.14 | $-122.70 | $-125.90 | $-129.49 | $-133.73 | $-134.89 | $-137.63 | $-137.12 | $-138.22 | $-130.95 | $-129.29 | $-124.68 | $-119.09 | $-149.59 | $-162.75 | $-174.75 | $-184.88 | $-192.25 | $-190.08 | $-193.36 | $-197.34 | $-198.48 | $-199.17 | $-199.85 | $-176.11 | $-160.23 | $-137.72 |
$-36.94 | $-31.28 | $-30.28 | $-32.63 | $-27.41 | $-27.51 | $-31.55 | $-47.03 | $-44.01 | $-39.33 | $-42.44 | $-45.77 | $-45.42 | $-47.22 | $-45.01 | $-48.84 | $-51.40 | $-53.98 | $-45.95 | $-51.72 | $-45.72 | $-47.68 | $-47.47 | $-48.59 | $-46.00 | $-40.10 | $-41.24 | $-45.47 | $-46.05 | $-47.76 | $-48.85 | $-41.14 | $-41.10 | $-39.24 | $-39.65 | $-42.01 | $-39.95 | $-40.24 | $-37.29 | $-28.43 | $-25.90 | $-25.82 | $-26.31 | $-30.23 | $-31.00 | $-27.24 | $-27.89 | $-25.71 | $-28.15 | $-25.98 | $-27.82 | $-21.07 | $-17.26 | $-17.89 | $-19.67 | $-22.19 | $-25.10 | $-22.98 | $-23.34 | $-15.31 | $-16.09 | $-19.95 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$170 | $176 | $173 | $147 | $144 | $134 | $120 | $136 | $133 | $134 | $127 | $121 | $112 | $103 | $95.37 | $95.35 | $87.86 | $96.93 | $129 | $140 | $137 | $127 | $110 | $105 | $94.54 | $86.40 | $74.74 | $78.43 | $72.49 | $70.04 | $67.69 | $75.02 | $71.15 | $69.62 | $65.93 | $65.62 | $64.38 | $60.15 | $58.84 | $63.22 | $63.99 | $60.43 | $59.94 | $54.76 | $59.23 | $63.56 | $66.31 | $74.07 | $39.94 | $27.80 | $12.78 | $9.53 | $5.11 | $5.79 | $-0.11 | $-5.67 | $-10.38 | $-10.73 | $-37.77 | $-6.11 | $5.75 | $23.72 |
$503 | $509 | $483 | $496 | $500 | $498 | $470 | $521 | $557 | $566 | $508 | $529 | $530 | $492 | $454 | $427 | $401 | $431 | $436 | $471 | $460 | $454 | $413 | $415 | $401 | $400 | $384 | $401 | $392 | $446 | $429 | $438 | $438 | $437 | $434 | $474 | $473 | $466 | $443 | $454 | $456 | $450 | $432 | $453 | $451 | $445 | $440 | $463 | $448 | $437 | $407 | $401 | $392 | $307 | $286 | $289 | $277 | $277 | $251 | $275 | $269 | $299 |