Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,166 | 8,844 | 5,222 | 4,500 | 4,372 |
| Receivables | 109,816 | 105,308 | 95,448 | 92,186 | 89,573 |
| Inventories | 4,286 | 4,491 | 4,314 | 4,102 | 3,932 |
| Income taxes - deferred | 22,934 | 24,273 | 20,408 | 18,484 | 23,605 |
| Other current assets | 15,016 | 12,519 | 11,937 | 10,448 | 12,990 |
| TOTAL | $169,625 | $165,386 | $149,528 | $136,750 | $144,228 |
| Non-Current Assets | |||||
| PPE Net | 231,835 | 219,203 | 231,800 | 247,530 | 253,987 |
| Intangibles | 36,210 | 36,210 | 36,210 | 36,210 | 36,210 |
| Other Non-Current Assets | 18,952 | 69,157 | 18,809 | 19,304 | 19,808 |
| TOTAL | $286,997 | $324,570 | $286,819 | $303,044 | $310,005 |
| Total Assets | $456,622 | $489,956 | $436,347 | $439,794 | $454,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,651 | 116,472 | 61,579 | 55,204 | 58,238 |
| Accounts payable and accrued liabilities | 44,202 | 43,246 | 45,482 | 35,029 | 36,406 |
| TOTAL | $126,972 | $175,526 | $125,008 | $110,060 | $112,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,997 | 78,137 | 75,925 | 86,467 | 96,581 |
| Other Non-Current Liabilities | 14,665 | 14,649 | 15,382 | 13,099 | 16,456 |
| TOTAL | $170,951 | $152,458 | $147,119 | $157,468 | $169,346 |
| Total Liabilities | $297,923 | $327,984 | $272,127 | $267,528 | $282,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,098 | 28,098 | 28,053 | 28,053 | 28,053 |
| Common Shares | 159 | 159 | 159 | 159 | 159 |
| Retained earnings | 87,561 | 90,977 | 93,325 | 101,147 | 100,971 |
| Other shareholders' equity | -6 | -6 | -278 | -278 | -278 |
| TOTAL | $158,699 | $161,972 | $164,220 | $172,266 | $172,090 |
| Total Liabilities And Equity | $456,622 | $489,956 | $436,347 | $439,794 | $454,233 |