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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$30.89$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
$127$139$145$129$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
$131$133$127$117$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$0$8.99$10.44$14.49$11.11$9.96$13.80$29.13$26.78$0$12.87$16.62
$37.21$35.63$36.79$43.28$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$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
$69.62$75.53$73.87$68.92$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$0
$4.13$7.74$8.45$6.59$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
$36.00$39.55$37.72$46.39$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
$149$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
$495$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
$150$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
$126$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
$29.95$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$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
$316$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
$0.34$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
$-35.33$-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
$-37.72$-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$0
$179$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
$495$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