Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,490 | 21,330 | 9,263 | 6,846 | 3,895 |
| Receivables | 130,039 | 103,022 | 86,744 | 80,130 | 70,619 |
| Inventories | 4,004 | 4,402 | 4,718 | 4,550 | 4,611 |
| Income taxes - deferred | N/A | N/A | 5,234 | 4,642 | 4,383 |
| Other current assets | 25,626 | 4,268 | 7,073 | 3,898 | 16,891 |
| TOTAL | $172,837 | $142,050 | $123,450 | $108,310 | $108,401 |
| Non-Current Assets | |||||
| PPE Net | 454,049 | 382,491 | 329,608 | 279,017 | 322,303 |
| Other Non-Current Assets | 19,831 | 14,763 | 13,364 | 12,905 | 9,121 |
| TOTAL | $473,880 | $397,254 | $342,972 | $291,922 | $331,424 |
| Total Assets | $646,717 | $539,304 | $466,422 | $400,232 | $439,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,093 | 27,824 | 46,988 | 71,897 | 102,221 |
| Accounts payable and accrued liabilities | 12,272 | 9,623 | 8,322 | 10,035 | 8,752 |
| Accrued Expenses | 30,143 | 36,542 | 28,185 | 27,884 | 23,272 |
| Other current liabilities | 18,549 | 7,999 | N/A | N/A | N/A |
| TOTAL | $126,222 | $101,159 | $109,378 | $128,290 | $150,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,057 | 159,531 | 169,491 | 95,214 | 128,167 |
| Other Non-Current Liabilities | 34,750 | 37,034 | 14,930 | 18,215 | 15,299 |
| TOTAL | $318,335 | $268,941 | $256,684 | $177,269 | $202,265 |
| Total Liabilities | $444,557 | $370,100 | $366,062 | $305,559 | $352,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,259 | 36,282 | 29,824 | 29,523 | 29,443 |
| Common Shares | 194 | 192 | 169 | 167 | 167 |
| Retained earnings | 82,950 | 40,865 | 23,057 | 17,813 | 11,748 |
| Other shareholders' equity | -17,952 | -13,101 | 514 | 365 | -395 |
| TOTAL | $202,160 | $169,204 | $100,360 | $94,673 | $87,055 |
| Total Liabilities And Equity | $646,717 | $539,304 | $466,422 | $400,232 | $439,825 |