Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,526 | 9,054 | 8,549 | 6,846 | 7,664 |
| Receivables | 81,605 | 83,224 | 82,520 | 80,130 | 79,900 |
| Inventories | 4,608 | 4,670 | 4,514 | 4,550 | 4,483 |
| Income taxes - deferred | 5,708 | 5,015 | 6,228 | 4,642 | 5,046 |
| Other current assets | 5,350 | 4,018 | 5,984 | 3,898 | 6,347 |
| TOTAL | $118,117 | $117,121 | $114,163 | $108,310 | $112,517 |
| Non-Current Assets | |||||
| PPE Net | 295,051 | 278,768 | 270,944 | 279,017 | 272,003 |
| Other Non-Current Assets | 11,697 | 20,582 | 12,541 | 12,905 | 11,425 |
| TOTAL | $306,748 | $299,350 | $283,485 | $291,922 | $283,428 |
| Total Assets | $424,865 | $416,471 | $397,648 | $400,232 | $395,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,012 | 52,177 | 64,217 | 71,897 | 74,532 |
| Accounts payable and accrued liabilities | 11,919 | 10,887 | 9,606 | 10,035 | 11,720 |
| Accrued Expenses | 26,752 | 26,828 | 27,265 | 27,884 | 28,072 |
| TOTAL | $108,869 | $109,251 | $120,491 | $128,290 | $132,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,227 | 122,810 | 102,731 | 95,214 | 89,144 |
| Other Non-Current Liabilities | 15,082 | 26,652 | 17,007 | 18,215 | 17,258 |
| TOTAL | $219,993 | $214,038 | $184,444 | $177,269 | $169,731 |
| Total Liabilities | $328,862 | $323,289 | $304,935 | $305,559 | $301,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,729 | 29,727 | 29,691 | 29,523 | 29,516 |
| Common Shares | 168 | 168 | 168 | 167 | 167 |
| Retained earnings | 19,718 | 17,745 | 15,854 | 17,813 | 16,360 |
| Other shareholders' equity | 134 | -587 | 322 | 365 | 1,458 |
| TOTAL | $96,003 | $93,182 | $92,713 | $94,673 | $94,030 |
| Total Liabilities And Equity | $424,865 | $416,471 | $397,648 | $400,232 | $395,945 |