Covenant Logistics Group Inc (CVLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,837 | 2,863 | 1,593 | 42 | 1,132 |
| Receivables | 70,152 | 68,010 | 71,196 | 71,106 | 75,258 |
| Inventories | 3,340 | 3,373 | 3,180 | 3,226 | 3,126 |
| Income taxes - deferred | 11,108 | 11,109 | 11,109 | 11,105 | 5,953 |
| TOTAL | $97,560 | $99,664 | $104,540 | $99,929 | $94,710 |
| Non-Current Assets | |||||
| PPE Net | 218,837 | 213,527 | 221,840 | 238,488 | 227,445 |
| Other Non-Current Assets | 23,193 | 23,276 | 23,359 | 23,124 | 22,538 |
| TOTAL | $242,030 | $236,803 | $245,199 | $261,612 | $249,983 |
| Total Assets | $339,590 | $336,467 | $349,739 | $361,541 | $344,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,353 | 45,230 | 41,230 | 82,230 | 50,130 |
| Accounts payable and accrued liabilities | 8,661 | 13,594 | 7,214 | 6,921 | 7,334 |
| Accrued Expenses | 23,208 | 18,975 | 19,332 | 17,220 | 19,732 |
| TOTAL | $100,913 | $102,888 | $89,887 | $127,581 | $95,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300 | 1,300 | 26,300 | 1,300 | 23,000 |
| TOTAL | $51,872 | $52,872 | $83,372 | $58,372 | $76,634 |
| Total Liabilities | $152,785 | $155,760 | $173,259 | $185,953 | $172,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,231 | 28,916 | 28,804 | 28,765 | 28,749 |
| Common Shares | 156 | 155 | 154 | 154 | 154 |
| Retained earnings | 106,929 | 102,879 | 99,716 | 98,876 | 95,527 |
| Other shareholders' equity | 65 | 65 | 65 | 65 | 420 |
| TOTAL | $186,805 | $180,707 | $176,480 | $175,588 | $172,523 |
| Total Liabilities And Equity | $339,590 | $336,467 | $349,739 | $361,541 | $344,693 |