Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,287 | 1,040 | 2,920 | 2,609 | 3,492 |
| Receivables | 87,526 | 4,780 | 54,260 | 37,792 | 29,456 |
| Inventories | 2,949 | 3,040 | 1,920 | 1,120 | 880 |
| Income taxes - deferred | 2,590 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 15,400 | 7,010 | 5,850 | 7,760 |
| TOTAL | $109,266 | $24,260 | $66,110 | $47,371 | $41,587 |
| Non-Current Assets | |||||
| PPE Net | 256,049 | 269,030 | 200,530 | 161,621 | 144,384 |
| Other Non-Current Assets | 25,198 | 15,630 | 6,300 | 6,263 | 1,170 |
| TOTAL | $281,247 | $284,660 | $206,830 | $167,884 | $145,554 |
| Total Assets | $390,513 | $308,930 | $272,950 | $215,255 | $187,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,505 | 4,210 | 1,940 | 1,566 | 50 |
| Accounts payable and accrued liabilities | 6,988 | 7,260 | 3,480 | 5,328 | 3,890 |
| Accrued Expenses | 15,919 | 17,130 | 12,910 | 9,074 | 4,480 |
| TOTAL | $92,669 | $32,210 | $19,740 | $16,692 | $8,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,295 | 140,490 | 84,330 | 80,811 | 83,110 |
| TOTAL | $130,022 | $187,900 | $111,680 | $102,966 | $96,990 |
| Total Liabilities | $222,691 | $220,120 | $131,430 | $119,658 | $91,532 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 0 | 140 | 134 | 130 |
| Retained earnings | 97,264 | 85,380 | 63,110 | 44,829 | 31,120 |
| Other shareholders' equity | 65 | 10 | 10 | 0 | 153 |
| TOTAL | $167,822 | $163,700 | $141,520 | $95,597 | $81,863 |
| Total Liabilities And Equity | $390,513 | $383,820 | $272,950 | $215,255 | $173,395 |