Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,135 | 3,618 | 3,656 | 143 | 1,459 |
| Receivables | 76,205 | 89,460 | 86,034 | 75,313 | 72,336 |
| Inventories | 4,716 | 4,661 | 4,532 | 4,140 | 3,829 |
| Income taxes - deferred | 16,763 | 16,158 | 19,228 | 19,832 | 19,832 |
| Other current assets | 0 | 3,204 | 0 | 0 | 0 |
| TOTAL | $112,720 | $133,300 | $131,413 | $119,066 | $109,399 |
| Non-Current Assets | |||||
| PPE Net | 234,055 | 211,158 | 211,044 | 228,279 | 212,160 |
| Intangibles | 0 | 11,539 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,898 | 15,264 | 26,004 | 25,998 | 26,029 |
| TOTAL | $257,953 | $237,961 | $237,048 | $254,277 | $238,189 |
| Total Assets | $370,673 | $371,261 | $368,461 | $373,343 | $347,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,281 | 47,281 | 51,171 | 40,290 | 40,290 |
| Accounts payable and accrued liabilities | 12,535 | 25,545 | 8,349 | 7,772 | 10,752 |
| Accrued Expenses | 16,965 | N/A | 15,777 | 14,428 | 13,649 |
| TOTAL | $94,863 | $91,355 | $119,433 | $108,542 | $114,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,000 | 33,000 | 29,000 | 47,008 | 10 |
| Other Non-Current Liabilities | 20,264 | 23,272 | 0 | 0 | 0 |
| TOTAL | $86,758 | $90,182 | $63,297 | $80,288 | $43,540 |
| Total Liabilities | $181,621 | $181,537 | $182,730 | $188,830 | $157,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,993 | 27,986 | 27,958 | 27,958 | 28,452 |
| Common Shares | 159 | 158 | 158 | 154 | 154 |
| Retained earnings | 118,711 | 119,595 | 115,630 | 114,412 | 113,760 |
| Other shareholders' equity | 418 | 418 | 418 | 418 | -434 |
| TOTAL | $189,052 | $189,724 | $185,731 | $184,513 | $190,010 |
| Total Liabilities And Equity | $370,673 | $371,261 | $368,461 | $373,343 | $347,588 |