Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,330 | 17,234 | 19,351 | 19,918 | 9,263 |
| Receivables | 103,022 | 86,056 | 89,496 | 86,765 | 86,744 |
| Inventories | 4,402 | 4,504 | 4,708 | 4,754 | 4,718 |
| Income taxes - deferred | N/A | 4,564 | 4,631 | 5,435 | 5,234 |
| Other current assets | 4,268 | 2,459 | 7,532 | 2,868 | 7,073 |
| TOTAL | $142,050 | $124,607 | $137,092 | $128,770 | $123,450 |
| Non-Current Assets | |||||
| PPE Net | 382,491 | 331,664 | 320,124 | 320,544 | 329,608 |
| Other Non-Current Assets | 14,763 | 13,892 | 14,670 | 12,645 | 13,364 |
| TOTAL | $397,254 | $345,556 | $334,794 | $333,189 | $342,972 |
| Total Assets | $539,304 | $470,163 | $471,886 | $461,959 | $466,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,824 | 36,277 | 39,698 | 46,610 | 46,988 |
| Accounts payable and accrued liabilities | 9,623 | 9,604 | 12,431 | 10,622 | 8,322 |
| Accrued Expenses | 36,542 | 31,018 | 28,769 | 27,279 | 28,185 |
| Other current liabilities | 7,999 | N/A | N/A | N/A | N/A |
| TOTAL | $101,159 | $98,326 | $107,551 | $111,217 | $109,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,531 | 169,296 | 173,849 | 167,976 | 169,491 |
| Other Non-Current Liabilities | 37,034 | 26,507 | 14,854 | 14,946 | 14,930 |
| TOTAL | $268,941 | $269,340 | $261,291 | $252,834 | $256,684 |
| Total Liabilities | $370,100 | $367,666 | $368,842 | $364,051 | $366,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,282 | 29,964 | 29,914 | 29,847 | 29,824 |
| Common Shares | 192 | 169 | 169 | 169 | 169 |
| Retained earnings | 40,865 | 27,320 | 25,463 | 21,683 | 23,057 |
| Other shareholders' equity | -13,101 | -2,104 | 1,015 | -395 | 514 |
| TOTAL | $169,204 | $102,497 | $103,044 | $97,908 | $100,360 |
| Total Liabilities And Equity | $539,304 | $470,163 | $471,886 | $461,959 | $466,422 |