Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,066 | 943 | 5,915 | 2,194 | 3,306 |
| Receivables | 87,216 | 83,759 | 84,396 | 67,999 | 72,898 |
| Inventories | 3,581 | 3,566 | 3,252 | 3,170 | 3,581 |
| Income taxes - deferred | 17,189 | 13,041 | 13,042 | 13,462 | 13,462 |
| TOTAL | $124,695 | $113,265 | $120,566 | $104,625 | $109,432 |
| Non-Current Assets | |||||
| PPE Net | 209,422 | 215,801 | 208,069 | 207,640 | 221,734 |
| Other Non-Current Assets | 23,266 | 22,910 | 22,988 | 23,066 | 23,115 |
| TOTAL | $232,688 | $238,711 | $231,057 | $230,706 | $244,849 |
| Total Assets | $357,383 | $351,976 | $351,623 | $335,331 | $354,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,157 | 44,157 | 50,462 | 40,453 | 49,653 |
| Accounts payable and accrued liabilities | 6,574 | 6,130 | 11,865 | 10,766 | 8,822 |
| Accrued Expenses | 15,253 | 16,716 | 14,331 | 15,266 | 14,420 |
| TOTAL | $112,184 | $94,121 | $106,224 | $94,094 | $100,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,013 | 16,015 | 10,017 | N/A | 12,000 |
| TOTAL | $49,500 | $55,919 | $49,921 | $48,324 | $61,824 |
| Total Liabilities | $161,684 | $150,040 | $156,145 | $142,418 | $162,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,381 | 29,325 | 29,115 | 29,358 | 29,355 |
| Common Shares | 158 | 157 | 156 | 157 | 157 |
| Retained earnings | 114,408 | 120,886 | 116,141 | 111,753 | 111,032 |
| Other shareholders' equity | 75 | 75 | 152 | 65 | 65 |
| TOTAL | $195,699 | $201,937 | $195,478 | $192,913 | $192,142 |
| Total Liabilities And Equity | $357,383 | $351,977 | $351,623 | $335,331 | $354,281 |