COMMERCIAL VEHICLE GROUP, INC. Capital Expenditures Incurred but Not yet Paid
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Capital Expenditures Incurred but Not yet Paid of $1.02 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-03-14
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2020-12-31 was $23.00K, a 95.10% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2020-09-30 was $73.00K.
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2020-06-30 was -$24.00K, a 108.19% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2020-03-31 was $59.00K, a 74.68% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.02M, a 39.98% decline from fiscal 2022.
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.70M, a 60.02% increase from fiscal 2021.
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $1.06M, a 711.45% increase from fiscal 2020.
- COMMERCIAL VEHICLE GROUP, INC. capital expenditures incurred but not yet paid for fiscal 2020 was $131.00K, a 79.01% decline from fiscal 2019.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.02M 10-K · filed 2024-03-14 | |||
| 2022-12-31 | $1.70M 10-K · filed 2024-03-14 | |||
| 2021-12-31 | $1.06M 10-K · filed 2024-03-14 | |||
| 2020-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $96.00K derived: sum of 2 quarters · filed 2023-03-06 | $72.00K derived: sum of 3 quarters · filed 2023-03-06 | $131.00K 10-K · filed 2023-03-06 |
| 2020-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $49.00K derived: sum of 2 quarters · filed 2020-11-09 | $108.00K 10-Q · filed 2020-11-09 | $577.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $35.00K 10-Q · filed 2020-08-10 | $504.00K derived: sum of 3 quarters · filed 2022-03-02 | $133.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $59.00K 10-Q · filed 2020-05-18 | $528.00K derived: sum of 2 quarters · filed 2022-03-02 | $157.00K derived: sum of 3 quarters · filed 2022-03-02 | $450.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $98.00K derived: sum of 2 quarters · filed 2022-03-02 | $391.00K derived: sum of 3 quarters · filed 2022-03-02 | $624.00K 10-K · filed 2022-03-02 |
| 2019-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$78.00K derived: sum of 2 quarters · filed 2020-11-09 | $155.00K 10-Q · filed 2020-11-09 | $532.00K derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $526.00K 10-Q · filed 2020-08-10 | $903.00K derived: sum of 3 quarters · filed 2021-03-09 | $619.00K derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $233.00K 10-Q · filed 2020-05-18 | $610.00K derived: sum of 2 quarters · filed 2021-03-09 | $326.00K derived: sum of 3 quarters · filed 2021-03-09 | $693.00K derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $377.00K derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09 | $93.00K derived: sum of 2 quarters · filed 2021-03-09 | $460.00K derived: sum of 3 quarters · filed 2021-03-09 | $509.00K 10-K · filed 2021-03-09 |
| 2018-09-30 | -$284.00K derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16 | $83.00K derived: sum of 2 quarters · filed 2020-03-16 | $132.00K 10-K · filed 2020-03-16 | -$80.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $367.00K derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16 | $416.00K 10-K · filed 2020-03-16 | $204.00K derived: sum of 3 quarters · filed 2020-03-16 | $450.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $49.00K 10-K · filed 2020-03-16 | -$163.00K derived: sum of 2 quarters · filed 2020-03-16 | $83.00K derived: sum of 3 quarters · filed 2020-03-16 | -$68.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $34.00K derived: sum of 2 quarters · filed 2020-03-16 | -$117.00K derived: sum of 3 quarters · filed 2020-03-16 | $109.00K 10-K · filed 2020-03-16 |
| 2017-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $95.00K derived: sum of 2 quarters · filed 2018-11-05 | $321.00K 10-Q · filed 2018-11-05 | $652.00K derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $75.00K 10-Q · filed 2018-08-06 | $406.00K derived: sum of 3 quarters · filed 2019-03-11 | $288.00K derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $226.00K 10-Q · filed 2018-05-03 | $557.00K derived: sum of 2 quarters · filed 2019-03-11 | $439.00K derived: sum of 3 quarters · filed 2019-03-11 | $93.00K derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $213.00K derived: sum of 2 quarters · filed 2019-03-11 | -$133.00K derived: sum of 3 quarters · filed 2019-03-11 | $488.00K 10-K · filed 2019-03-11 |
| 2016-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$464.00K derived: sum of 2 quarters · filed 2017-11-07 | $157.00K 10-Q · filed 2017-11-07 | $285.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $275.00K 10-Q · filed 2017-08-07 | $403.00K derived: sum of 3 quarters · filed 2018-03-12 | $282.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $621.00K 10-Q · filed 2017-05-05 | $749.00K derived: sum of 2 quarters · filed 2018-03-12 | $628.00K derived: sum of 3 quarters · filed 2018-03-12 | $1.32M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $7.00K derived: sum of 2 quarters · filed 2018-03-12 | $696.00K derived: sum of 3 quarters · filed 2018-03-12 | $905.00K 10-K · filed 2018-03-12 |
| 2015-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $568.00K derived: sum of 2 quarters · filed 2016-11-04 | $777.00K 10-Q · filed 2016-11-04 | $972.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $898.00K 10-Q · filed 2016-08-03 | $1.09M derived: sum of 3 quarters · filed 2017-03-09 | $757.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $209.00K 10-Q · filed 2016-05-05 | $404.00K derived: sum of 2 quarters · filed 2017-03-09 | $68.00K derived: sum of 3 quarters · filed 2017-03-09 | $393.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$141.00K derived: sum of 2 quarters · filed 2017-03-09 | $184.00K derived: sum of 3 quarters · filed 2017-03-09 | $864.00K 10-K · filed 2017-03-09 |
| 2014-09-30 | -$336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$11.00K derived: sum of 2 quarters · filed 2015-11-04 | $669.00K 10-Q · filed 2015-11-04 | $790.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.00M 10-Q · filed 2015-08-05 | $1.13M derived: sum of 3 quarters · filed 2016-03-11 | $1.42M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $680.00K 10-Q · filed 2015-05-08 | $801.00K derived: sum of 2 quarters · filed 2016-03-11 | $1.10M derived: sum of 3 quarters · filed 2016-03-11 | -$512.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $417.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.19M derived: sum of 3 quarters · filed 2016-03-11 | $1.04M 10-K · filed 2016-03-11 |
| 2013-09-30 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.31M derived: sum of 2 quarters · filed 2014-11-07 | $919.00K 10-Q · filed 2014-11-07 | $1.55M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $623.00K 10-Q · filed 2014-08-08 | $1.26M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2013-03-31 | $2.23M 10-Q · filed 2014-05-09 | $2.87M derived: sum of 2 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.32M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $682.00K 10-Q · filed 2013-11-08 | |||
| 2011-12-31 | $966.00K 10-K · filed 2014-03-17 |
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