Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,946 | 35,619 | 2,294 | 68,665 | 8,412 |
| Receivables | 173,565 | 152,133 | 153,610 | 128,406 | 161,331 |
| Inventories | 6,342 | 5,648 | 4,848 | 3,516 | 3,323 |
| Other current assets | 26,310 | 475 | 7,313 | 6,323 | 2,925 |
| TOTAL | $232,821 | $213,850 | $185,945 | $222,656 | $188,527 |
| Non-Current Assets | |||||
| PPE Net | 512,684 | 524,809 | 514,655 | 407,735 | 346,483 |
| Intangibles | 186,086 | 169,067 | 175,362 | 106,386 | 62,993 |
| Other Non-Current Assets | 113,957 | 89,842 | 78,476 | 59,868 | 53,659 |
| TOTAL | $812,727 | $783,718 | $768,493 | $573,989 | $463,135 |
| Total Assets | $1,045,548 | $997,568 | $954,438 | $796,645 | $651,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,005 | 64,210 | 47,651 | 18,897 | 5,722 |
| Accounts payable and accrued liabilities | 45,479 | 31,939 | 33,155 | 33,896 | 29,907 |
| Accrued Expenses | 62,010 | 51,328 | 59,067 | 58,763 | 62,690 |
| Other current liabilities | N/A | N/A | N/A | N/A | 557 |
| TOTAL | $209,978 | $181,277 | $170,291 | $156,121 | $142,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,046 | 187,085 | 196,894 | 90,367 | 20,347 |
| Other Non-Current Liabilities | 75,450 | 70,024 | 62,442 | 73,881 | 50,241 |
| TOTAL | $431,574 | $377,951 | $380,727 | $263,396 | $159,218 |
| Total Liabilities | $641,552 | $559,228 | $551,018 | $419,517 | $301,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,083 | 26,550 | 26,143 | 26,482 | 33,636 |
| Common Shares | 266 | 265 | 185 | 185 | 185 |
| Retained earnings | 278,210 | 278,133 | 378,919 | 329,471 | 225,076 |
| Other shareholders' equity | 1,028 | 1,035 | 470 | 1,586 | -968 |
| TOTAL | $403,996 | $438,340 | $403,420 | $377,128 | $349,699 |
| Total Liabilities And Equity | $1,045,548 | $997,568 | $954,438 | $796,645 | $651,662 |