Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,386 | 3,814 | 3,895 | 3,377 | 2,281 |
| Receivables | 77,651 | 72,220 | 70,619 | 68,520 | 71,050 |
| Inventories | 4,350 | 4,640 | 4,611 | 4,562 | 4,624 |
| Income taxes - deferred | 2,968 | 3,850 | 4,383 | 5,213 | 3,856 |
| Other current assets | 13,693 | 12,286 | 16,891 | 6,589 | 3,876 |
| TOTAL | $114,274 | $104,757 | $108,401 | $93,813 | $92,524 |
| Non-Current Assets | |||||
| PPE Net | 279,503 | 304,419 | 322,303 | 329,062 | 313,641 |
| Intangibles | 0 | 0 | 0 | 0 | 11,539 |
| Other Non-Current Assets | 10,102 | 24,290 | 9,121 | 6,955 | 7,309 |
| TOTAL | $289,605 | $328,709 | $331,424 | $336,017 | $332,489 |
| Total Assets | $403,879 | $433,466 | $439,825 | $429,830 | $425,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,404 | 87,432 | 102,221 | 77,153 | 77,807 |
| Accounts payable and accrued liabilities | 9,953 | 9,758 | 8,752 | 6,404 | 7,342 |
| Accrued Expenses | 26,499 | 24,632 | 23,272 | 27,416 | 23,421 |
| TOTAL | $139,089 | $139,708 | $150,505 | $127,234 | $123,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,311 | 117,445 | 128,167 | 144,076 | 131,973 |
| Other Non-Current Liabilities | 21,157 | 28,805 | 15,299 | 11,146 | 11,722 |
| TOTAL | $175,554 | $205,110 | $202,265 | $214,779 | $201,075 |
| Total Liabilities | $314,643 | $344,818 | $352,770 | $342,013 | $324,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,514 | 29,443 | 29,443 | 29,440 | 29,438 |
| Common Shares | 167 | 167 | 167 | 167 | 166 |
| Retained earnings | 15,359 | 11,108 | 11,748 | 13,993 | 25,206 |
| Other shareholders' equity | -1,950 | 1,687 | -395 | -1,481 | 7 |
| TOTAL | $89,236 | $88,648 | $87,055 | $87,817 | $100,414 |
| Total Liabilities And Equity | $403,879 | $433,466 | $439,825 | $429,830 | $425,013 |