Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,618 | 5,066 | 3,306 | 42 | 383 |
| Receivables | 89,460 | 87,216 | 72,898 | 71,106 | 71,271 |
| Inventories | 4,661 | 3,581 | 3,581 | 3,226 | 3,471 |
| Income taxes - deferred | 16,158 | 17,189 | 13,462 | 11,105 | 6,630 |
| Other current assets | 3,204 | 0 | 0 | 0 | 0 |
| TOTAL | $133,300 | $124,695 | $109,432 | $99,929 | $93,579 |
| Non-Current Assets | |||||
| PPE Net | 211,158 | 209,422 | 221,734 | 238,488 | 231,536 |
| Intangibles | 11,539 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,264 | 23,266 | 23,115 | 23,124 | 24,667 |
| TOTAL | $237,961 | $232,688 | $244,849 | $261,612 | $256,203 |
| Total Assets | $371,261 | $357,383 | $354,281 | $361,541 | $349,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,281 | 44,157 | 49,653 | 82,230 | 68,280 |
| Accounts payable and accrued liabilities | 25,545 | 6,574 | 8,822 | 6,921 | 7,241 |
| Accrued Expenses | N/A | 15,253 | 14,420 | 17,220 | 17,871 |
| TOTAL | $91,355 | $112,184 | $100,315 | $127,581 | $105,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,000 | 8,013 | 12,000 | 1,300 | 29,000 |
| Other Non-Current Liabilities | 23,272 | 0 | 0 | 0 | 0 |
| TOTAL | $90,182 | $49,500 | $61,824 | $58,372 | $82,634 |
| Total Liabilities | $181,537 | $161,684 | $162,139 | $185,953 | $187,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,986 | 29,381 | 29,355 | 28,765 | 28,205 |
| Common Shares | 158 | 158 | 157 | 154 | 151 |
| Retained earnings | 119,595 | 114,408 | 111,032 | 98,876 | 90,602 |
| Other shareholders' equity | 418 | 75 | 65 | 65 | -683 |
| TOTAL | $189,724 | $195,699 | $192,142 | $175,588 | $161,902 |
| Total Liabilities And Equity | $371,261 | $357,383 | $354,281 | $361,541 | $349,782 |