Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,361 | 12,221 | 6,300 | 4,500 | 5,407 |
| Receivables | 66,984 | 68,425 | 78,170 | 92,186 | 83,211 |
| Inventories | 4,481 | 4,004 | 3,894 | 4,102 | 4,985 |
| Income taxes - deferred | 677 | 458 | 7,129 | 18,484 | 16,021 |
| Other current assets | 802 | 9,547 | 21,292 | 10,448 | 22,581 |
| TOTAL | $91,138 | $101,827 | $125,706 | $136,750 | $143,367 |
| Non-Current Assets | |||||
| PPE Net | 323,954 | 278,335 | 236,018 | 247,530 | 274,974 |
| Intangibles | 11,539 | 11,539 | 11,539 | 36,210 | 36,210 |
| Other Non-Current Assets | 14,548 | 6,611 | 20,413 | 19,304 | 20,543 |
| TOTAL | $350,041 | $296,485 | $267,970 | $303,044 | $331,727 |
| Total Assets | $441,179 | $398,312 | $393,676 | $439,794 | $475,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,195 | 72,203 | 59,418 | 55,204 | 59,594 |
| Accounts payable and accrued liabilities | 6,902 | 7,528 | 8,235 | 35,029 | 30,521 |
| Accrued Expenses | 26,481 | 26,789 | 24,979 | N/A | N/A |
| TOTAL | $121,904 | $119,673 | $109,443 | $110,060 | $110,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,942 | 134,084 | 107,956 | 86,467 | 104,900 |
| Other Non-Current Liabilities | 21,396 | 12,883 | 17,788 | 13,099 | 20,453 |
| TOTAL | $218,577 | $183,964 | $165,413 | $157,468 | $176,038 |
| Total Liabilities | $340,481 | $303,637 | $274,856 | $267,528 | $286,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,217 | 28,381 | 28,098 | 28,053 | 28,001 |
| Common Shares | 164 | 160 | 159 | 159 | 159 |
| Retained earnings | 26,015 | 22,726 | 47,756 | 101,147 | 118,214 |
| Other shareholders' equity | 677 | 110 | -7 | -278 | 418 |
| TOTAL | $100,698 | $94,675 | $118,820 | $172,266 | $188,844 |
| Total Liabilities And Equity | $441,179 | $398,312 | $393,676 | $439,794 | $475,094 |