Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,388 | 7,817 | 54,584 | 68,665 | 59,257 |
| Receivables | 158,564 | 147,251 | 125,649 | 128,406 | 137,281 |
| Inventories | 4,863 | 4,125 | 3,308 | 3,516 | 3,722 |
| Other current assets | 14,594 | 18,410 | 8,184 | 6,323 | 1,565 |
| TOTAL | $202,506 | $198,948 | $204,989 | $222,656 | $213,277 |
| Non-Current Assets | |||||
| PPE Net | 443,918 | 430,279 | 388,524 | 407,735 | 372,945 |
| Intangibles | 175,141 | 167,062 | 105,266 | 106,386 | 107,507 |
| Other Non-Current Assets | 70,593 | 74,217 | 66,076 | 59,868 | 62,987 |
| TOTAL | $689,652 | $671,558 | $559,866 | $573,989 | $543,439 |
| Total Assets | $892,158 | $870,506 | $764,855 | $796,645 | $756,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,703 | 28,557 | 21,369 | 18,897 | 15,800 |
| Accounts payable and accrued liabilities | 34,199 | 33,798 | 28,290 | 33,896 | 33,411 |
| Accrued Expenses | 67,797 | 57,483 | 53,277 | 58,763 | 69,457 |
| TOTAL | $171,349 | $154,042 | $139,040 | $156,121 | $160,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,641 | 163,195 | 95,788 | 90,367 | 69,558 |
| Other Non-Current Liabilities | 64,437 | 70,714 | 61,683 | 73,881 | 55,849 |
| TOTAL | $326,786 | $336,800 | $254,653 | $263,396 | $215,835 |
| Total Liabilities | $498,135 | $490,842 | $393,693 | $419,517 | $376,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,663 | 25,893 | 25,835 | 26,482 | 26,989 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | 367,561 | 355,491 | 344,640 | 329,471 | 319,063 |
| Other shareholders' equity | 1,045 | 640 | 416 | 1,586 | 1,290 |
| TOTAL | $394,023 | $379,664 | $371,162 | $377,128 | $380,113 |
| Total Liabilities And Equity | $892,158 | $870,506 | $764,855 | $796,645 | $756,716 |