Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,591 | 23,127 | 15,356 | 7,750 | 4,490 |
| Receivables | 95,117 | 168,877 | 130,766 | 109,649 | 130,039 |
| Inventories | 4,210 | 4,067 | 4,232 | 3,980 | 4,004 |
| Other current assets | 99,762 | 3,994 | 3,261 | 2,695 | 25,626 |
| TOTAL | $254,385 | $211,644 | $162,314 | $134,963 | $172,837 |
| Non-Current Assets | |||||
| PPE Net | 517,203 | 450,595 | 464,072 | 465,471 | 454,049 |
| Intangibles | 72,133 | 74,136 | 0 | 0 | 0 |
| Other Non-Current Assets | 37,919 | 37,149 | 23,282 | 20,104 | 19,831 |
| TOTAL | $627,255 | $561,880 | $487,354 | $485,575 | $473,880 |
| Total Assets | $881,640 | $773,524 | $649,668 | $620,538 | $646,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,969 | 30,567 | 24,596 | 25,136 | 44,093 |
| Accounts payable and accrued liabilities | 19,500 | 22,101 | 11,857 | 13,032 | 12,272 |
| Accrued Expenses | 31,840 | 49,503 | 26,520 | 26,607 | 30,143 |
| Other current liabilities | 185 | N/A | 243 | 3,388 | 18,549 |
| TOTAL | $161,257 | $127,332 | $81,220 | $87,781 | $126,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,177 | 166,635 | 164,465 | 168,676 | 196,057 |
| Other Non-Current Liabilities | 63,755 | 23,829 | 23,661 | 23,749 | 34,750 |
| TOTAL | $370,272 | $303,050 | $273,247 | $296,343 | $318,335 |
| Total Liabilities | $531,529 | $430,382 | $354,467 | $384,124 | $444,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,034 | 36,737 | 36,662 | 36,505 | 36,259 |
| Common Shares | 197 | 195 | 195 | 194 | 194 |
| Retained earnings | 209,043 | 200,566 | 157,471 | 102,032 | 82,950 |
| Other shareholders' equity | -1,014 | 204 | 293 | -2,724 | -17,952 |
| TOTAL | $350,111 | $343,142 | $295,201 | $236,414 | $202,160 |
| Total Liabilities And Equity | $881,640 | $773,524 | $649,668 | $620,538 | $646,717 |