Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,619 | 35,197 | 1,280 | 2,952 | 2,294 |
| Receivables | 152,133 | 147,043 | 162,466 | 150,317 | 153,610 |
| Inventories | 5,648 | 6,109 | 5,605 | 5,127 | 4,848 |
| Other current assets | 475 | 5,344 | 8,248 | 8,486 | 7,313 |
| TOTAL | $213,850 | $214,747 | $201,791 | $180,444 | $185,945 |
| Non-Current Assets | |||||
| PPE Net | 524,809 | 537,191 | 532,884 | 502,985 | 514,655 |
| Intangibles | 169,067 | 171,439 | 173,811 | 177,545 | 175,362 |
| Other Non-Current Assets | 89,842 | 86,268 | 86,501 | 82,457 | 78,476 |
| TOTAL | $783,718 | $794,898 | $793,196 | $762,987 | $768,493 |
| Total Assets | $997,568 | $1,009,645 | $994,987 | $943,431 | $954,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,210 | 73,101 | 71,923 | 61,882 | 47,651 |
| Accounts payable and accrued liabilities | 31,939 | 31,644 | 31,584 | 31,605 | 33,155 |
| Accrued Expenses | 51,328 | 55,722 | 50,381 | 49,194 | 59,067 |
| TOTAL | $181,277 | $194,646 | $187,684 | $173,403 | $170,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,085 | 192,461 | 197,346 | 187,400 | 196,894 |
| Other Non-Current Liabilities | 70,024 | 66,617 | 64,799 | 59,036 | 62,442 |
| TOTAL | $377,951 | $383,447 | $387,930 | $362,781 | $380,727 |
| Total Liabilities | $559,228 | $578,093 | $575,614 | $536,184 | $551,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,550 | 26,359 | 26,342 | 26,229 | 26,143 |
| Common Shares | 265 | 185 | 185 | 185 | 185 |
| Retained earnings | 278,133 | 403,779 | 392,196 | 381,450 | 378,919 |
| Other shareholders' equity | 1,035 | 107 | 1,544 | 917 | 470 |
| TOTAL | $438,340 | $431,552 | $419,373 | $407,247 | $403,420 |
| Total Liabilities And Equity | $997,568 | $1,009,645 | $994,987 | $943,431 | $954,438 |