Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,197 | 1,280 | 2,952 | 2,294 | 7,388 |
| Receivables | 147,043 | 162,466 | 150,317 | 153,610 | 158,564 |
| Inventories | 6,109 | 5,605 | 5,127 | 4,848 | 4,863 |
| Other current assets | 5,344 | 8,248 | 8,486 | 7,313 | 14,594 |
| TOTAL | $214,747 | $201,791 | $180,444 | $185,945 | $202,506 |
| Non-Current Assets | |||||
| PPE Net | 537,191 | 532,884 | 502,985 | 514,655 | 443,918 |
| Intangibles | 171,439 | 173,811 | 177,545 | 175,362 | 175,141 |
| Other Non-Current Assets | 86,268 | 86,501 | 82,457 | 78,476 | 70,593 |
| TOTAL | $794,898 | $793,196 | $762,987 | $768,493 | $689,652 |
| Total Assets | $1,009,645 | $994,987 | $943,431 | $954,438 | $892,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,101 | 71,923 | 61,882 | 47,651 | 31,703 |
| Accounts payable and accrued liabilities | 31,644 | 31,584 | 31,605 | 33,155 | 34,199 |
| Accrued Expenses | 55,722 | 50,381 | 49,194 | 59,067 | 67,797 |
| TOTAL | $194,646 | $187,684 | $173,403 | $170,291 | $171,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,461 | 197,346 | 187,400 | 196,894 | 153,641 |
| Other Non-Current Liabilities | 66,617 | 64,799 | 59,036 | 62,442 | 64,437 |
| TOTAL | $383,447 | $387,930 | $362,781 | $380,727 | $326,786 |
| Total Liabilities | $578,093 | $575,614 | $536,184 | $551,018 | $498,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,359 | 26,342 | 26,229 | 26,143 | 21,663 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | 403,779 | 392,196 | 381,450 | 378,919 | 367,561 |
| Other shareholders' equity | 107 | 1,544 | 917 | 470 | 1,045 |
| TOTAL | $431,552 | $419,373 | $407,247 | $403,420 | $394,023 |
| Total Liabilities And Equity | $1,009,645 | $994,987 | $943,431 | $954,438 | $892,158 |