Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,235 | 9,361 | 6,546 | 4,304 | 9,931 |
| Receivables | 68,187 | 66,984 | 75,645 | 75,872 | 70,914 |
| Inventories | 4,635 | 4,481 | 4,142 | 3,846 | 3,993 |
| Income taxes - deferred | 1,707 | 677 | 1,064 | 1,590 | 1,051 |
| Other current assets | 2,772 | 802 | 2,575 | 5,443 | 4,182 |
| TOTAL | $90,599 | $91,138 | $98,064 | $98,831 | $96,797 |
| Non-Current Assets | |||||
| PPE Net | 321,913 | 323,954 | 326,017 | 307,485 | 278,591 |
| Intangibles | 11,539 | 11,539 | 11,539 | 11,539 | 11,539 |
| Other Non-Current Assets | 6,150 | 14,548 | 6,058 | 5,336 | 5,922 |
| TOTAL | $339,602 | $350,041 | $343,614 | $324,360 | $296,052 |
| Total Assets | $430,201 | $441,179 | $441,678 | $423,191 | $392,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,013 | 73,195 | 62,053 | 66,554 | 68,446 |
| Accounts payable and accrued liabilities | 8,134 | 6,902 | 8,566 | 9,001 | 8,210 |
| Accrued Expenses | 22,100 | 26,481 | 24,521 | 27,959 | 25,714 |
| TOTAL | $121,986 | $121,904 | $108,895 | $117,517 | $116,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,238 | 141,942 | 168,101 | 144,525 | 120,861 |
| Other Non-Current Liabilities | 11,005 | 21,396 | 12,077 | 13,793 | 13,531 |
| TOTAL | $209,500 | $218,577 | $232,847 | $209,829 | $183,620 |
| Total Liabilities | $331,486 | $340,481 | $341,742 | $327,346 | $299,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,407 | 29,217 | 29,081 | 29,081 | 28,471 |
| Common Shares | 166 | 164 | 164 | 161 | 160 |
| Retained earnings | 23,551 | 26,015 | 25,323 | 23,439 | 20,550 |
| Other shareholders' equity | 837 | 677 | 928 | 397 | 303 |
| TOTAL | $98,715 | $100,698 | $99,936 | $95,845 | $92,923 |
| Total Liabilities And Equity | $430,201 | $441,179 | $441,678 | $423,191 | $392,849 |