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Commercial Vehicle (CVGI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with CVGI stock chart to see long term trends.

CVGI stock compared to

CVGI Income Statement

Revenue, Net:257941000
Revenue Per Share:7.82
Cost of Goods & Services Sold:223573000
Gross Profit:34368000
Selling, General & Admin Expense:18039000
Operating Income:16329000
Income Taxes:1546000
Net Income:5095000
Earnings Per Share, Basic:0.16
Shares Outstanding, Basic Avg:32977194

CVGI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4666000
Change in Accounts Receiveable:15275000
Net Cash from Operations:-9441000
Net Cash from Financing Activities:16767000
Property, Plant & Equipment Purchases:5208000
Net Cash from Investing Activities:-5200000
Net Change in Cash & Equivalents:2835000

CVGI Balance Sheet

Cash and Cash Equivalents:40971000
Accounts Receivable, Net:202058000
Inventories:128319000
Total Current Assets:392998000
Property, Plant & Equipment, Net:61262000
Total Assets:529955000
Accounts Payable:141797000
Current Portion of Long-Term Debt:7500000
Total Short-Term Liabilities:195798000
Long Term Debt, Non-Current Portion:177225000
Total Liabilities:418318000

Insider Trading

Change
Value
Transaction
SEC Form 4
Bohnert Christopher H   CFO
3,000 sh at $9
$26,370
Buy
Bevis Harold C   President & CEO
33,500 sh at $9
$304,850
Buy
Bevis Harold C   President & CEO
20,935 sh at $9
$186,322
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Renaissance Technologies LLC
2,463,904 sh
300 sh
0%
$26,191
$2,417
Blackrock Inc.
2,098,469 sh
1,462,666 sh
230%
$22,306
$16,170
Vanguard Group Inc
1,608,226 sh
59,432 sh
4%
$17,095
$2,150
Royce & Associates Lp
1,330,497 sh
-153,587 sh
-10%
$14,143
-$178
Dimensional Fund Advisors LP
1,050,295 sh
-72,065 sh
-6%
$11,163
$332
Rbf Capital, LLC
766,612 sh
 
$8,149
Wellington Management Group Llp
720,919 sh
156,100 sh
28%
$7,663
$2,212
Clearstead Advisors, LLC
627,639 sh
-237,750 sh
-27%
$6,672
-$1,679
Portolan Capital Management, LLC
625,755 sh
-176,400 sh
-22%
$6,652
-$1,089
Acadian Asset Management LLC
602,731 sh
197,021 sh
49%
$6,408
$2,492
Gamco Investors, Inc. Et Al
585,200 sh
21,400 sh
4%
$6,221
$780
Geode Capital Management, LLC
548,783 sh
262,880 sh
92%
$5,833
$3,075
Ironwood Investment Management LLC
530,348 sh
 
$5,638
State Street Corp
444,450 sh
420,166 sh
1730%
$4,725
$4,491
Morgan Stanley
410,531 sh
34,884 sh
9%
$4,364
$739
Morgan Stanley
410,531 sh
34,884 sh
9%
$4,364
$739
Two Sigma Advisers, Lp
381,262 sh
-10,500 sh
-3%
$4,053
$272
Assenagon Asset Management S.A.
377,168 sh
-50,001 sh
-12%
$4,009
-$113
Arrowstreet Capital, Limited Partnership
334,778 sh
53,900 sh
19%
$3,559
$849
Northern Trust Corp
307,335 sh
229,747 sh
296%
$3,267
$2,518

Data imported from Commercial Vehicle Group Inc SEC filings. Check original filings before making any investment decision.