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Covenant Logistics Group Inc (CVLG)

Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 1,223 1,762 1,762
Receivables N/A N/A 10,995 5,964 5,964
Inventories N/A N/A 264 198 198
Other current assets 0 0 1,818 1,297 1,297
TOTAL $N/A $N/A $14,300 $9,220 $9,220
Non-Current Assets
PPE Net N/A N/A 46,975 37,700 37,700
Other Non-Current Assets 0 0 354 622 622
TOTAL $N/A $N/A $47,329 $38,322 $38,322
Total Assets $N/A $N/A $61,628 $47,542 $47,542
Liabilities
Current Liabilities
Short Term Debt N/A N/A 10,167 6,615 6,615
Accounts payable and accrued liabilities 0 0 2,104 2,914 2,914
Accrued Expenses N/A N/A 2,093 929 929
TOTAL $N/A $N/A $16,504 $13,490 $13,490
Non-Current Liabilities
Long Term Debt N/A N/A 37,225 30,655 30,655
Other Non-Current Liabilities 0 0 0 1,075 1,075
TOTAL $N/A $N/A $39,422 $32,236 $32,236
Total Liabilities $N/A $N/A $55,926 $45,726 $45,726
Shareholders' Equity
Common Shares N/A N/A 75 75 75
Retained earnings N/A N/A 5,603 1,716 1,716
Other shareholders' equity 0 0 25 25 25
TOTAL $N/A $N/A $5,703 $1,816 $1,816
Total Liabilities And Equity $0 $0 $61,629 $47,542 $47,542
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