Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,946 | 2,686 | 143 | 11,239 | 35,619 |
| Receivables | 173,565 | 163,916 | 160,459 | 145,083 | 152,133 |
| Inventories | 6,342 | 6,145 | 5,390 | 5,496 | 5,648 |
| Other current assets | 26,310 | 1,467 | 6,464 | 3,250 | 475 |
| TOTAL | $232,821 | $194,572 | $196,597 | $179,774 | $213,850 |
| Non-Current Assets | |||||
| PPE Net | 512,684 | 542,092 | 523,412 | 521,913 | 524,809 |
| Intangibles | 186,086 | 172,500 | 175,147 | 177,098 | 169,067 |
| Other Non-Current Assets | 113,957 | 116,036 | 113,936 | 101,184 | 89,842 |
| TOTAL | $812,727 | $830,628 | $812,495 | $800,195 | $783,718 |
| Total Assets | $1,045,548 | $1,025,200 | $1,009,092 | $979,969 | $997,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,005 | 63,723 | 52,876 | 50,543 | 64,210 |
| Accounts payable and accrued liabilities | 45,479 | 32,618 | 34,994 | 31,903 | 31,939 |
| Accrued Expenses | 62,010 | 59,620 | 56,040 | 47,272 | 51,328 |
| TOTAL | $209,978 | $192,440 | $179,930 | $164,303 | $181,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,046 | 203,911 | 214,101 | 182,349 | 187,085 |
| Other Non-Current Liabilities | 75,450 | 80,341 | 81,580 | 72,269 | 70,024 |
| TOTAL | $431,574 | $409,044 | $412,288 | $372,022 | $377,951 |
| Total Liabilities | $641,552 | $601,484 | $592,218 | $536,325 | $559,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,083 | 25,047 | 25,020 | 26,556 | 26,550 |
| Common Shares | 266 | 266 | 266 | 266 | 265 |
| Retained earnings | 278,210 | 298,221 | 290,881 | 282,838 | 278,133 |
| Other shareholders' equity | 1,028 | 557 | 914 | 782 | 1,035 |
| TOTAL | $403,996 | $423,716 | $416,874 | $443,644 | $438,340 |
| Total Liabilities And Equity | $1,045,548 | $1,025,200 | $1,009,092 | $979,969 | $997,568 |