Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,280 | 2,952 | 2,294 | 7,388 | 7,817 |
| Receivables | 162,466 | 150,317 | 153,610 | 158,564 | 147,251 |
| Inventories | 5,605 | 5,127 | 4,848 | 4,863 | 4,125 |
| Other current assets | 8,248 | 8,486 | 7,313 | 14,594 | 18,410 |
| TOTAL | $201,791 | $180,444 | $185,945 | $202,506 | $198,948 |
| Non-Current Assets | |||||
| PPE Net | 532,884 | 502,985 | 514,655 | 443,918 | 430,279 |
| Intangibles | 173,811 | 177,545 | 175,362 | 175,141 | 167,062 |
| Other Non-Current Assets | 86,501 | 82,457 | 78,476 | 70,593 | 74,217 |
| TOTAL | $793,196 | $762,987 | $768,493 | $689,652 | $671,558 |
| Total Assets | $994,987 | $943,431 | $954,438 | $892,158 | $870,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,923 | 61,882 | 47,651 | 31,703 | 28,557 |
| Accounts payable and accrued liabilities | 31,584 | 31,605 | 33,155 | 34,199 | 33,798 |
| Accrued Expenses | 50,381 | 49,194 | 59,067 | 67,797 | 57,483 |
| TOTAL | $187,684 | $173,403 | $170,291 | $171,349 | $154,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,346 | 187,400 | 196,894 | 153,641 | 163,195 |
| Other Non-Current Liabilities | 64,799 | 59,036 | 62,442 | 64,437 | 70,714 |
| TOTAL | $387,930 | $362,781 | $380,727 | $326,786 | $336,800 |
| Total Liabilities | $575,614 | $536,184 | $551,018 | $498,135 | $490,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,342 | 26,229 | 26,143 | 21,663 | 25,893 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | 392,196 | 381,450 | 378,919 | 367,561 | 355,491 |
| Other shareholders' equity | 1,544 | 917 | 470 | 1,045 | 640 |
| TOTAL | $419,373 | $407,247 | $403,420 | $394,023 | $379,664 |
| Total Liabilities And Equity | $994,987 | $943,431 | $954,438 | $892,158 | $870,506 |