Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,804 | 4,305 | 5,407 | 8,328 | 2,583 |
| Receivables | 85,023 | 83,858 | 83,211 | 95,716 | 82,379 |
| Inventories | 4,592 | 4,774 | 4,985 | 4,572 | 4,656 |
| Income taxes - deferred | 25,278 | 19,836 | 16,021 | 15,904 | 16,763 |
| Other current assets | 17,039 | 26,487 | 22,581 | 36,416 | 9,820 |
| TOTAL | $147,791 | $152,977 | $143,367 | $172,351 | $128,786 |
| Non-Current Assets | |||||
| PPE Net | 266,325 | 271,342 | 274,974 | 259,346 | 203,079 |
| Intangibles | 36,210 | 36,210 | 36,210 | 0 | 0 |
| Other Non-Current Assets | 19,847 | 20,337 | 20,543 | 47,293 | 23,825 |
| TOTAL | $322,382 | $327,889 | $331,727 | $306,639 | $226,904 |
| Total Assets | $470,173 | $480,866 | $475,094 | $478,990 | $355,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,390 | 58,911 | 59,594 | 63,163 | 47,781 |
| Accounts payable and accrued liabilities | 34,117 | 30,425 | 30,521 | 38,107 | 7,217 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 17,613 |
| TOTAL | $219,315 | $106,051 | $110,212 | $121,894 | $89,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 114,500 | 104,900 | 105,833 | 24,000 |
| Other Non-Current Liabilities | 20,849 | 17,811 | 20,453 | 19,343 | 19,941 |
| TOTAL | $75,303 | $188,231 | $176,038 | $167,425 | $77,435 |
| Total Liabilities | $294,618 | $294,282 | $286,250 | $289,319 | $166,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,053 | 28,025 | 28,001 | 28,001 | 27,993 |
| Common Shares | 159 | 159 | 159 | 159 | 159 |
| Retained earnings | 104,547 | 115,803 | 118,214 | 119,108 | 118,312 |
| Other shareholders' equity | -278 | -443 | 418 | 418 | 418 |
| TOTAL | $175,555 | $186,584 | $188,844 | $189,671 | $188,712 |
| Total Liabilities And Equity | $470,173 | $480,866 | $475,094 | $478,990 | $355,690 |