Covenant Logistics Group Inc (CVLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,407 | 43,591 | 23,127 | 15,356 | 7,750 |
| Receivables | 109,074 | 95,117 | 168,877 | 130,766 | 109,649 |
| Inventories | 3,119 | 4,210 | 4,067 | 4,232 | 3,980 |
| Other current assets | 15,272 | 99,762 | 3,994 | 3,261 | 2,695 |
| TOTAL | $147,796 | $254,385 | $211,644 | $162,314 | $134,963 |
| Non-Current Assets | |||||
| PPE Net | 391,452 | 517,203 | 450,595 | 464,072 | 465,471 |
| Intangibles | 67,036 | 72,133 | 74,136 | 0 | 0 |
| Other Non-Current Assets | 70,432 | 37,919 | 37,149 | 23,282 | 20,104 |
| TOTAL | $528,920 | $627,255 | $561,880 | $487,354 | $485,575 |
| Total Assets | $676,716 | $881,640 | $773,524 | $649,668 | $620,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,792 | 54,969 | 30,567 | 24,596 | 25,136 |
| Accounts payable and accrued liabilities | 31,695 | 19,500 | 22,101 | 11,857 | 13,032 |
| Accrued Expenses | 38,538 | 31,840 | 49,503 | 26,520 | 26,607 |
| Other current liabilities | 643 | 185 | N/A | 243 | 3,388 |
| TOTAL | $133,381 | $161,257 | $127,332 | $81,220 | $87,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,888 | 200,177 | 166,635 | 164,465 | 168,676 |
| Other Non-Current Liabilities | 119,496 | 63,755 | 23,829 | 23,661 | 23,749 |
| TOTAL | $252,693 | $370,272 | $303,050 | $273,247 | $296,343 |
| Total Liabilities | $386,074 | $531,529 | $430,382 | $354,467 | $384,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,600 | 37,034 | 36,737 | 36,662 | 36,505 |
| Common Shares | 197 | 197 | 195 | 195 | 194 |
| Retained earnings | 166,325 | 209,043 | 200,566 | 157,471 | 102,032 |
| Other shareholders' equity | -2,318 | -1,014 | 204 | 293 | -2,724 |
| TOTAL | $290,642 | $350,111 | $343,142 | $295,201 | $236,414 |
| Total Liabilities And Equity | $676,716 | $881,640 | $773,524 | $649,668 | $620,538 |