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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,817 | 54,584 | 68,665 | 59,257 | 4,463 |
| Receivables | 147,251 | 125,649 | 128,406 | 137,281 | 147,280 |
| Inventories | 4,125 | 3,308 | 3,516 | 3,722 | 3,961 |
| Other current assets | 18,410 | 8,184 | 6,323 | 1,565 | 7,198 |
| TOTAL | $198,948 | $204,989 | $222,656 | $213,277 | $172,987 |
| Non-Current Assets | |||||
| PPE Net | 430,279 | 388,524 | 407,735 | 372,945 | 357,644 |
| Intangibles | 167,062 | 105,266 | 106,386 | 107,507 | 108,628 |
| Other Non-Current Assets | 74,217 | 66,076 | 59,868 | 62,987 | 61,759 |
| TOTAL | $671,558 | $559,866 | $573,989 | $543,439 | $528,031 |
| Total Assets | $870,506 | $764,855 | $796,645 | $756,716 | $701,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,557 | 21,369 | 18,897 | 15,800 | 10,404 |
| Accounts payable and accrued liabilities | 33,798 | 28,290 | 33,896 | 33,411 | 36,582 |
| Accrued Expenses | 57,483 | 53,277 | 58,763 | 69,457 | 61,895 |
| TOTAL | $154,042 | $139,040 | $156,121 | $160,768 | $150,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,195 | 95,788 | 90,367 | 69,558 | 48,053 |
| Other Non-Current Liabilities | 70,714 | 61,683 | 73,881 | 55,849 | 58,399 |
| TOTAL | $336,800 | $254,653 | $263,396 | $215,835 | $194,544 |
| Total Liabilities | $490,842 | $393,693 | $419,517 | $376,603 | $344,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,893 | 25,835 | 26,482 | 26,989 | 28,906 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | 355,491 | 344,640 | 329,471 | 319,063 | 269,747 |
| Other shareholders' equity | 640 | 416 | 1,586 | 1,290 | -139 |
| TOTAL | $379,664 | $371,162 | $377,128 | $380,113 | $356,031 |
| Total Liabilities And Equity | $870,506 | $764,855 | $796,645 | $756,716 | $701,018 |