Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,221 | 7,132 | 11,789 | 19,534 | 6,300 |
| Receivables | 68,425 | 67,350 | 68,945 | 63,890 | 78,170 |
| Inventories | 4,004 | 3,849 | 3,829 | 3,754 | 3,894 |
| Income taxes - deferred | 458 | 406 | 1,164 | 3,896 | 7,129 |
| Other current assets | 9,547 | 9,946 | 13,210 | 12,295 | 21,292 |
| TOTAL | $101,827 | $96,425 | $108,037 | $110,942 | $125,706 |
| Non-Current Assets | |||||
| PPE Net | 278,335 | 266,308 | 241,402 | 226,586 | 236,018 |
| Intangibles | 11,539 | 11,539 | 11,539 | 11,539 | 11,539 |
| Other Non-Current Assets | 6,611 | 8,461 | 18,390 | 18,818 | 20,413 |
| TOTAL | $296,485 | $286,308 | $271,331 | $256,943 | $267,970 |
| Total Assets | $398,312 | $382,733 | $379,368 | $367,885 | $393,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,203 | 74,749 | 71,331 | 66,176 | 59,418 |
| Accounts payable and accrued liabilities | 7,528 | 38,430 | 32,405 | 30,986 | 8,235 |
| Accrued Expenses | 26,789 | N/A | N/A | N/A | 24,979 |
| TOTAL | $119,673 | $126,106 | $117,415 | $113,398 | $109,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,084 | 112,301 | 107,122 | 91,665 | 107,956 |
| Other Non-Current Liabilities | 12,883 | 12,833 | 14,034 | 15,910 | 17,788 |
| TOTAL | $183,964 | $159,670 | $151,542 | $141,155 | $165,413 |
| Total Liabilities | $303,637 | $285,776 | $268,957 | $254,553 | $274,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,381 | 28,381 | 28,360 | 28,098 | 28,098 |
| Common Shares | 160 | 160 | 159 | 159 | 159 |
| Retained earnings | 22,726 | 25,467 | 39,066 | 42,212 | 47,756 |
| Other shareholders' equity | 110 | -336 | 468 | -7 | -7 |
| TOTAL | $94,675 | $96,957 | $110,411 | $113,332 | $118,820 |
| Total Liabilities And Equity | $398,312 | $382,733 | $379,368 | $367,885 | $393,676 |